**Executive Summary**
This press release from the Reserve Bank of India, dated November 10, 2025, reports on money market operations as of November 07, 2025. It details volumes, weighted average rates, and ranges for various money market segments and RBI operations, including liquidity adjustment facilities. The document also provides cash reserve positions of scheduled commercial banks.
**Key Points / Main Content**
* **Money Market Operations:**
* **Overnight Segment:** Total volume of ₹6,18,944.58 Crore with a weighted average rate of 5.20% (range: 4.00-6.30%).
* **Term Segment:** Includes Notice Money and Triparty Repo.
* **RBI Operations:** Details operations under Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF).
* **Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) - Today's Operations:**
* MSF ranged between ₹0.00 and ₹815.00 Crore with a fixed rate of 5.75% across tenors of 1-3 days.
* SDFA ranged between ₹85.00 and ₹2,00,212.00 Crore with a fixed rate of 5.25% across tenors of 1-3 days.
* **Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) - Outstanding Operations:**
* Net liquidity injected from outstanding operations is ₹9,132.91 Crore.
* **Reserve Position:**
* Cash balances with RBI as of November 07, 2025: ₹7,76,666.63 Crore.
* Average daily cash reserve requirement for the fortnight ending November 14, 2025: ₹7,97,387.00 Crore.
**Impact Analysis**
**Scheduled Commercial Banks**
* **Impact:** The document provides data on cash reserve requirements.
* **Action Required:** Scheduled commercial banks are required to maintain average daily cash reserve to meet regulatory requirements.
**Reserve Bank of India (RBI)**
* **Impact:** The document is published by the RBI to maintain transparency and report on its money market operations and liquidity management.
* **Action Required:** Continue monitoring and managing money market conditions through various instruments and operations.
Key Entities Referenced
Reserve Bank of India (RBI): Central bank responsible for monetary policy and regulation of the Indian financial system. Primary regulator mentioned in the document.
Liquidity Adjustment Facility (LAF): A tool used by the RBI to manage liquidity in the banking system.
Marginal Standing Facility (MSF): A facility under which scheduled commercial banks can borrow overnight funds from the RBI.
Standing Deposit Facility (SDF): A facility allowing the RBI to absorb liquidity from banks without requiring collateral.
Money Markets: The document provides information on money market operations, including overnight and term segments, repo transactions, and call money.
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 10, 2025
Money Market Operations as on November 07, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 6,18,944.58 5.20 4.00-6.30
I. Call Money 18,977.39 5.39 4.85-5.45
II. Triparty Repo 3,93,272.75 5.16 5.01-5.30
III. Market Repo 2,02,419.44 5.25 4.00-5.65
IV. Repo in Corporate Bond 4,275.00 5.38 5.33-6.30
B. Term Segment
I. Notice Money** 97.00 5.24 4.95-5.44
II. Term Money@@ 732.00 - 5.70-5.85
III. Triparty Repo 3,740.20 5.27 5.20-5.40
IV. Market Repo 1,435.28 5.62 5.60-5.70
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# Fri, 07/11/2025 1 Sat, 08/11/2025 101.00 5.75
Fri, 07/11/2025 2 Sun, 09/11/2025 0.00 5.75
Fri, 07/11/2025 3 Mon, 10/11/2025 815.00 5.75
4. SDFΔ# Fri, 07/11/2025 1 Sat, 08/11/2025 2,00,212.00 5.25
Fri, 07/11/2025 2 Sun, 09/11/2025 85.00 5.25
Fri, 07/11/2025 3 Mon, 10/11/2025 50,713.00 5.25
5. Net liquidity injected from today's
-2,50,094.00
operations [injection (+)/absorption (-)]*
II Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$ 9,132.91
E. Net liquidity injected from outstanding operations [injection
9,132.91
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-2,40,961.09
operations) [injection (+)/absorption (-)]*2
RESERVE POSITION@ Date Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on November 07, 2025 7,76,666.63
(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 07, 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: 2025-2026/1474 Deputy General Manager
(Communications)