**Executive Summary**
This document is a press release from the Reserve Bank of India (RBI) regarding money market operations as of November 10, 2025. It provides data on various money market segments, RBI operations, and the cash reserve position of scheduled commercial banks. The document includes information on volumes, weighted average rates, ranges, and net liquidity injection/absorption.
**Key Points / Main Content**
* **Money Market Data (as of November 10, 2025):**
* Overnight Segment: Volume is ₹6,38,938.16 Crore, with a weighted average rate of 5.22% and a range of 4.00-6.25%.
* Term Segment:
* Notice Money: ₹289.50 Crore, with a weighted average rate of 5.29% and a range of 5.05-5.40%.
* Term Money: ₹202.00 Crore with a range of 5.35-5.80%.
* Market Repo: Volume ₹4,09,399.95 Crore with a weighted average rate of 5.19%
* **RBI Operations (Today's Operations, November 10, 2025):**
* Marginal Standing Facility (MSF): ₹870.00 Crore at 5.75%.
* Standing Deposit Facility (SDF): ₹2,11,369.00 Crore at 5.25%.
* Net liquidity absorbed from today's operations: ₹-2,10,499.00 Crore.
* **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.
* **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:** Affected by the information on cash reserve requirements and liquidity conditions.
* **Action Required:** To manage their cash reserves in accordance with the RBI's stipulations and the prevailing money market conditions.
Key Entities Referenced
Reserve Bank of India (RBI): Central bank of India responsible for monetary policy and banking regulation; the primary regulator referenced in the document.
Liquidity Adjustment Facility (LAF): A tool used by the Reserve Bank of India to manage liquidity in the money market.
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 for the Reserve Bank of India to absorb liquidity from the banking system without any collateral.
Money Market: The market for short-term debt instruments; referenced as the subject of operational data.
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)