**Executive Summary**
This press release from the Reserve Bank of India, dated October 08, 2025, reports on the Money Market Operations as of October 07, 2025. It details volumes, weighted average rates, and ranges for various money market segments, including overnight and term segments, as well as RBI operations like LAF, MSF and SDF. It also includes the cash reserve positions of scheduled commercial banks.
**Key Points / Main Content**
* **Money Markets:**
* **Overnight Segment:** Total volume of ₹6,35,290.27 Crore, with a weighted average rate of 5.26% and a range of 0.01-6.30%.
* **Term Segment:** Notice Money reported a volume of ₹85.10 Crore with an average rate of 5.27%; Term Money volume of ₹498.00 Crore.
* **RBI Operations (Today's Operations):**
* **MSF:** ₹1,430.00 Crore at 5.75% (Auction Date: October 07, 2025, Maturity Date: October 08, 2025).
* **SDFA:** ₹1,58,517.00 Crore at 5.25% (Auction Date: October 07, 2025, Maturity Date: October 08, 2025).
* **Net liquidity injected from today's operations**: -₹1,57,087.00 Crore.
* **RBI Operations (Outstanding Operations):**
* **Standing Liquidity Facility (SLF) Availed from RBI:** ₹9,041.06 Crore.
* **Net liquidity injected from outstanding operations:** ₹9,041.06 Crore.
* **Net liquidity injected (outstanding including today's operations):** -₹1,48,045.94 Crore.
* **Reserve Position:**
* **Cash Reserves Position of Scheduled Commercial Banks:** Cash balances with RBI as on October 07, 2025: ₹8,57,508.23 Crore; Average daily cash reserve requirement for the fortnight ending October 17, 2025: ₹8,46,979.00 Crore.
* **Government of India Surplus Cash Balance:** ₹0.00 Crore on October 07, 2025.
**Impact Analysis**
**Scheduled Commercial Banks**
* **Impact**: Their cash reserve requirements are assessed and reported by RBI. Their liquidity positions affect the rates at which they provide capital.
* **Action Required**: Monitor cash reserve balances and manage liquidity positions based on the reported figures.
**Money Market Participants**
* **Impact**: Provides information on current market rates and liquidity conditions, which are essential for making informed decisions.
* **Action Required**: Review the money market data and adjust trading strategies accordingly.
Key Entities Referenced
Reserve Bank of India: Central bank of India; primary subject of the press release regarding money market operations.
Liquidity Adjustment Facility (LAF): Tool used by RBI to manage liquidity in the money market.
Marginal Standing Facility (MSF): Facility under which scheduled commercial banks can borrow overnight funds from the RBI.
Standing Deposit Facility (SDF): Facility that allows the RBI to absorb liquidity from commercial banks without the need for collateral.
Call Money: Market for overnight lending and borrowing of 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
October 08, 2025
Money Market Operations as on October 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) 6,35,290.27 5.26 0.01-6.30
I. Call Money 13,405.02 5.35 4.85-5.40
II. Triparty Repo 3,92,803.30 5.24 5.10-5.30
III. Market Repo 2,24,481.40 5.30 0.01-5.50
IV. Repo in Corporate Bond 4,600.55 5.45 5.38-6.30
B. Term Segment
I. Notice Money** 85.10 5.27 5.00-5.35
II. Term Money@@ 498.00 - 5.65-5.75
III. Triparty Repo 4,598.00 5.32 5.25-5.45
IV. Market Repo 66.89 5.70 5.70-5.70
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&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF# Tue, 07/10/2025 1 Wed, 08/10/2025 1,430.00 5.75
4. SDFΔ# Tue, 07/10/2025 1 Wed, 08/10/2025 1,58,517.00 5.25
5. Net liquidity injected from today's
-1,57,087.00
operations [injection (+)/absorption (-)]*
II Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$ 9,041.06
E. Net liquidity injected from outstanding operations [injection
9,041.06
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-1,48,045.94
operations) [injection (+)/absorption (-)]*2
RESERVE POSITION@ Date Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on October 07, 2025 8,57,508.23
(ii) Average daily cash reserve requirement for the fortnight ending October 17, 2025 8,46,979.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 07, 2025 0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on September 19, 2025 5,21,855.00
@ 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. 2019-2020/1900 dated February 06, 2020.
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: 2025-2026/1271 Deputy General Manager
(Communications)