**Executive Summary**
This press release from the Reserve Bank of India (RBI), dated October 31, 2025, details money market operations as of October 30, 2025. It covers overnight and term segments, RBI operations including Liquidity Adjustment Facility (LAF) and Marginal Standing Facility (MSF), and the cash reserve position of scheduled commercial banks. There are no specific deadlines or action items mentioned.
**Key Points / Main Content**
* **Money Markets:**
* **Overnight Segment:** Total volume is ₹6,65,273.51 Crore with a weighted average rate of 5.49% and a range of 4.85-6.60%.
* **Call Money:** Volume is ₹16,150.20 Crore with a weighted average rate of 5.57%.
* **Triparty Repo:** Volume is ₹4,50,202.85 Crore with a weighted average rate of 5.47%.
* **Market Repo:** Volume is ₹1,95,168.61 Crore with a weighted average rate of 5.53%.
* **Repo in Corporate Bond:** Volume is ₹3,751.85 Crore with a weighted average rate of 5.71%.
* **Term Segment:** Data provided for Notice Money, Term Money, Triparty Repo, and Market Repo.
* **RBI Operations (October 30, 2025):**
* **Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF):**
* **Repo Operation (Variable Rate):** ₹1,00,012.00 Crore at 5.51% maturing on October 31, 2025.
* **MSF:** ₹624.00 Crore at 5.75% maturing on October 31, 2025.
* **SDFA:** ₹1,20,630.00 Crore at 5.25% maturing on October 31, 2025.
* **Net Liquidity Injected from Today's Operations:** Absorption of ₹19,994.00 Crore.
* **Outstanding Operations:**
* **Standing Liquidity Facility (SLF) Availed from RBI:** ₹11,518.40 Crore.
* **Net Liquidity Injected:** ₹11,518.40 Crore.
* **Net Liquidity Injected (Outstanding including today's operations):** Absorption of ₹8,475.60 Crore.
* **Reserve Position of Scheduled Commercial Banks:**
* **Cash balances with RBI as on October 30, 2025:** ₹8,75,432.40 Crore.
* **Average daily cash reserve requirement for the fortnight ending October 31, 2025:** ₹8,64,207.00 Crore.
* **Government of India Surplus Cash Balance reckoned for Auction as on October 30, 2025:** 1,00,012.00 Crore
* **Net durable liquidity [surplus (+)/deficit (-)] as on October 03, 2025:** ₹3,85,602.00 Crore.
**Impact Analysis**
**Scheduled Commercial Banks**
* **Impact:** Directly impacted by the cash reserve requirements and liquidity management operations.
* **Action Required:** Monitor and adjust their cash reserves and participation in LAF, MSF, and other facilities as needed to comply with RBI's requirements and manage their liquidity positions.
**Money Market Participants**
* **Impact:** The data on money market operations provides information about liquidity conditions and interest rate trends in the market.
* **Action Required:** Use the data to inform their trading strategies, risk management decisions, and funding plans.
Key Entities Referenced
Reserve Bank of India: The central bank of India, overseeing monetary policy and banking regulations.
Liquidity Adjustment Facility (LAF): A monetary policy tool used by RBI to manage liquidity in the money market through repo and reverse repo operations.
Marginal Standing Facility (MSF): A facility under which scheduled commercial banks can borrow funds overnight from the RBI.
Standing Deposit Facility (SDF): A monetary policy tool that allows the RBI to absorb liquidity from the commercial banks without any collateral.
Money Market: A market for short-term debt instruments (less than one year).
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 31, 2025
Money Market Operations as on October 30, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 6,65,273.51 5.49 4.85-6.60
I. Call Money 16,150.20 5.57 4.85-5.68
II. Triparty Repo 4,50,202.85 5.47 5.15-5.55
III. Market Repo 1,95,168.61 5.53 5.00-6.00
IV. Repo in Corporate Bond 3,751.85 5.71 5.65-6.60
B. Term Segment
I. Notice Money** 840.15 5.34 4.85-5.70
II. Term Money@@ 543.00 - 5.50-6.05
III. Triparty Repo 5,801.00 5.58 5.00-5.65
IV. Market Repo 790.56 5.68 5.55-5.70
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 Thu, 30/10/2025 1 Fri, 31/10/2025 1,00,012.00 5.51
(b) Reverse Repo Operation
3. MSF# Thu, 30/10/2025 1 Fri, 31/10/2025 624.00 5.75
4. SDFΔ# Thu, 30/10/2025 1 Fri, 31/10/2025 1,20,630.00 5.25
5. Net liquidity injected from today's
-19,994.00
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$ 11,518.40
E. Net liquidity injected from outstanding operations [injection
11,518.40
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-8,475.60
operations) [injection (+)/absorption (-)]*2
RESERVE POSITION@ Date Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on October 30, 2025 8,75,432.40
(ii) Average daily cash reserve requirement for the fortnight ending October 31, 2025 8,64,207.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 30, 2025 1,00,012.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on October 03, 2025 3,85,602.00
@ 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: 2025-2026/1420 Deputy General Manager
(Communications)