**Executive Summary**
This document is a press release from the Reserve Bank of India (RBI), dated November 11, 2025, providing details of Money Market Operations as of November 10, 2025. It outlines volumes, weighted average rates, and ranges for various money market segments, including Call Money, Triparty Repo, Market Repo, and Repo in Corporate Bond. It also includes details of RBI operations such as Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF).
**Key Points / Main Content**
* **Money Markets**
* **Overnight Segment:**
* Total volume: ₹6,38,938.16 Crore; Weighted Average Rate: 5.22%; Range: 4.00-6.25%.
* Call Money: Volume: ₹16,498.65 Crore; Weighted Average Rate: 5.34%; Range: 4.75-5.45%.
* Triparty Repo: Volume: ₹4,09,399.95 Crore; Weighted Average Rate: 5.19%; Range: 5.13-5.30%.
* Market Repo: Volume: ₹2,08,933.06 Crore; Weighted Average Rate: 5.27%; Range: 4.00-5.45%.
* Repo in Corporate Bond: Volume: ₹4,106.50 Crore; Weighted Average Rate: 5.40%; Range: 5.35-6.25%.
* **Term Segment:**
* Notice Money: Volume: ₹289.50 Crore; Weighted Average Rate: 5.29%; Range: 5.05-5.40%.
* Term Money: Volume: ₹202.00 Crore; Range: 5.35-5.80%.
* Triparty Repo: Volume: ₹447.75 Crore; Weighted Average Rate: 5.27%; Range: 5.10-5.30%.
* Market Repo: Volume: ₹839.42 Crore; Weighted Average Rate: 5.64%; Range: 5.63-5.64%.
* Repo in Corporate Bond: Volume: ₹0.00 Crore.
* **RBI Operations**
* **Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF):**
* Details for Today's Operations (November 10, 2025):
* MSF: Amount: ₹870.00 Crore; Current Rate: 5.75%.
* SDF: Amount: ₹2,11,369.00 Crore; Current Rate: 5.25%.
* Net liquidity injected from today's operations: -₹2,10,499.00 Crore.
* Details for Outstanding Operations.
* Standing Liquidity Facility (SLF) Availed from RBI: ₹9,132.91 Crore.
* Net liquidity injected from outstanding operations: ₹9,132.91 Crore.
* Net liquidity injected (outstanding including today's operations): -₹2,01,366.09 Crore.
* **Reserve Position**
* **Cash Reserves Position of Scheduled Commercial Banks:**
* Cash balances with RBI as on November 10, 2025: ₹7,71,012.11 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 10, 2025: ₹0.00 Crore.
* Net durable liquidity as on October 17, 2025: ₹3,60,648.00 Crore.
**Impact Analysis**
**Scheduled Commercial Banks**
* **Impact:** Subject to reserve requirements.
* **Action Required:** Maintain required cash balances with RBI.
Key Entities Referenced
Reserve Bank of India (RBI): The central bank of India, responsible for monetary policy and regulation of the banking system. This press release concerns its money market operations.
Liquidity Adjustment Facility (LAF): A tool used by RBI to manage liquidity in the banking system through repo and reverse repo operations.
Marginal Standing Facility (MSF): A facility under which scheduled commercial banks can borrow overnight funds from the RBI against their SLR portfolio.
Standing Deposit Facility (SDF): A tool that allows the RBI to absorb excess liquidity from the banking system without any collateral.
Money Markets: A market for short-term debt instruments. The report describes its operations
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 11, 2025
Money Market Operations as on November 10, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 6,38,938.16 5.22 4.00-6.25
I. Call Money 16,498.65 5.34 4.75-5.45
II. Triparty Repo 4,09,399.95 5.19 5.13-5.30
III. Market Repo 2,08,933.06 5.27 4.00-5.45
IV. Repo in Corporate Bond 4,106.50 5.40 5.35-6.25
B. Term Segment
I. Notice Money** 289.50 5.29 5.05-5.40
II. Term Money@@ 202.00 - 5.35-5.80
III. Triparty Repo 447.75 5.27 5.10-5.30
IV. Market Repo 839.42 5.64 5.63-5.64
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# Mon, 10/11/2025 1 Tue, 11/11/2025 870.00 5.75
4. SDFΔ# Mon, 10/11/2025 1 Tue, 11/11/2025 2,11,369.00 5.25
5. Net liquidity injected from today's
-2,10,499.00
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
-2,01,366.09
operations) [injection (+)/absorption (-)]*2
RESERVE POSITION@ Date Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on November 10, 2025 7,71,012.11
(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 10, 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: 2025-2026/1482 Deputy General Manager
(Communications)