**Executive Summary**
This document is a press release from the Reserve Bank of India, dated November 6, 2025, presenting the money market operations as of November 5, 2025. It outlines the volumes, weighted average rates, and ranges for various money market segments and RBI operations. It also includes details on cash reserves and net durable liquidity.
**Key Points / Main Content**
* **Money Markets**
* **Overnight Segment:** Shows zero volume across Call Money, Triparty Repo, Market Repo, and Repo in Corporate Bond.
* **Term Segment:** Shows zero volume across Notice Money, Term Money, Triparty Repo, Market Repo, and Repo in Corporate Bond.
* **RBI Operations (Today's Operations):**
* **MSF:** ₹590.00 crore at 5.75% on November 5, 2025 with maturity on November 6, 2025.
* **SDFA:** ₹2,06,927.00 crore at 5.25% on November 5, 2025 with maturity on November 6, 2025.
* Net liquidity injection from today's operations shows absorption of ₹2,06,337.00 crore.
* **RBI Operations (Outstanding Operations):**
* **MSF:** ₹830.00 crore at 5.75% from November 4, 2025, maturing on November 6, 2025.
* **SDFA:** ₹17,374.00 crore at 5.25% from November 4, 2025, maturing on November 6, 2025.
* Standing Liquidity Facility (SLF) Availed from RBI is ₹11,317.36 crore.
* Net liquidity injection from outstanding operations shows absorption of ₹5,226.64 crore.
* Net liquidity injected (outstanding including today's operations) shows absorption of ₹2,11,563.64 crore.
* **Reserve Position**
* Cash balances with RBI as on November 5, 2025: ₹7,79,503.17 crore.
* Average daily cash reserve requirement for the fortnight ending November 14, 2025: ₹7,97,387.00 crore.
* Government of India Surplus Cash Balance Reckoned for Auction as on November 4, 2025: ₹0.00 crore.
* Net durable liquidity as on October 17, 2025: ₹3,60,648.00 crore.
**Impact Analysis**
**Scheduled Commercial Banks**
* **Impact:** Banks are affected by the liquidity conditions and rates set by RBI, influencing their borrowing and lending activities.
* **Action Required:** Banks need to monitor the rates and liquidity conditions to manage their cash reserves and lending strategies effectively.
**Financial Institutions Participating in Money Markets**
* **Impact:** These institutions are directly impacted by the overnight and term rates, as well as the availability of funds through repo and other facilities.
* **Action Required:** They need to adjust their investment and funding strategies based on the rates and liquidity conditions announced.
Key Entities Referenced
Reserve Bank of India: Central bank of India, responsible for monetary policy and regulation of the banking system.
Liquidity Adjustment Facility (LAF): A tool used by the Reserve Bank of India to manage liquidity in the banking system.
Marginal Standing Facility (MSF): A facility under which scheduled commercial banks can borrow funds overnight from the Reserve Bank of India.
Standing Deposit Facility (SDF): A tool used by the Reserve Bank of India to absorb excess liquidity from the banking system.
Mumbai: The location of the Department of Communication, Central Office, Reserve Bank of India.
प्रेस प्रकाशनी PRESS RELEASE
भारतीय ररज़र्व बैंक
RESERVE BANK OF INDIA
वेबसाइट
:
www.rbi.org.in/hindi
संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससिंह मागा, फोटा, म िंबई - 400 001
Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort,
ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502
November 06, 2025
Money Market Operations as on November 05, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 0.00 - -
I. Call Money 0.00 - -
II. Triparty Repo 0.00 - -
III. Market Repo 0.00 - -
IV. Repo in Corporate Bond 0.00 - -
B. Term Segment
I. Notice Money** 0.00 - -
II. Term Money@@ 0.00 - -
III. Triparty Repo 0.00 - -
IV. Market Repo 0.00 - -
V. Repo in Corporate Bond 0.00 - -
RBI OPERATIONS@ Auction Tenor Maturity Amount Current
Date (Days) Date Rate/Cut
off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I Today's Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF# Wed, 05/11/2025 1 Thu, 06/11/2025 590.00 5.75
4. SDFΔ# Wed, 05/11/2025 1 Thu, 06/11/2025 2,06,927.00 5.25
5. Net liquidity injected from today's
-2,06,337.00
operations [injection (+)/absorption (-)]*
II Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF# Tue, 04/11/2025 2 Thu, 06/11/2025 830.00 5.75
4. SDFΔ# Tue, 04/11/2025 2 Thu, 06/11/2025 17,374.00 5.25
D. Standing Liquidity Facility (SLF) Availed from RBI$ 11,317.36
E. Net liquidity injected from outstanding operations [injection
-5,226.64
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-2,11,563.64
operations) [injection (+)/absorption (-)]*2
RESERVE POSITION@ Date Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on November 05, 2025 7,79,503.17
(ii) Average daily cash reserve requirement for the fortnight ending November 14, 2025 7,97,387.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ November 04, 2025 0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on October 17, 2025 3,60,648.00
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
Ajit Prasad
Press Release: 2025-2026/1453 Deputy General Manager
(Communications)