**Summary:**
This press release from the Reserve Bank of India (RBI), dated September 04, 2025, provides details on money market operations as of September 03, 2025.
**Money Market Operations:**
* **Overnight Segment:** Total volume of ₹6,14,313.01 Crore with a weighted average rate of 5.27% (range: 4.00-6.30%). This includes:
* Call Money: ₹20,605.04 Crore (5.35%, range: 4.75-5.40%)
* Triparty Repo: ₹4,01,255.05 Crore (5.26%, range: 5.20-5.40%)
* Market Repo: ₹1,90,274.37 Crore (5.28%, range: 4.00-5.45%)
* Repo in Corporate Bond: ₹2,178.55 Crore (5.49%, range: 5.40-6.30%)
* **Term Segment:**
* Notice Money: ₹205.25 Crore (5.30%, range: 5.00-5.35%)
* Term Money: ₹1,122.50 Crore (range: 5.40-5.70%)
* Triparty Repo: ₹903.00 Crore (5.43%, range: 5.15-5.50%)
* Market Repo: ₹298.16 Crore (5.68%, range: 5.68-5.68%)
* Repo in Corporate Bond: ₹0.00 Crore
**RBI Operations (Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), Standing Deposit Facility (SDF)):**
* **Today's Operations (September 03, 2025):**
* MSF: ₹1,952.00 Crore at 5.75%
* SDF: ₹1,18,742.00 Crore at 5.25%
* Net liquidity injected from today's operations: ₹1,16,790.00 Crore (injection)
* **Outstanding Operations:**
* Repo (September 01, 2025): ₹48,820.00 Crore at 5.49% (maturity: September 04, 2025)
* Reverse Repo (August 29, 2025): ₹1,38,366.00 Crore at 5.49% (maturity: September 04, 2025)
* **Standing Liquidity Facility (SLF) Availed from RBI:** ₹6,608.77 Crore
* **Net liquidity injected from outstanding operations:** ₹1,80,577.23 Crore (injection)
* **Net liquidity injected outstanding including today's operations:** ₹2,97,367.23 Crore (injection)
**Reserve Position:**
* Cash balances with RBI (September 03, 2025): ₹9,42,181.82 Crore
* Average daily cash reserve requirement (fortnight ending September 05, 2025): ₹9,63,210.00 Crore
* Government of India Surplus Cash Balance (September 03, 2025): ₹0.00
* Net durable liquidity (August 08, 2025): ₹4,98,055.00 Crore (surplus)
**Contact Information:**
* Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai 400 001
* Email: helpdoc@rbi.org.in
* Phone: 022-2266 0502
* Website: www.rbi.org.in
**Press Release Information:**
* Press Release: 2025-2026/1031
* Deputy General Manager: Ajit Prasad
Key Entities Referenced
Reserve Bank of India: Central bank of India, responsible for monetary policy and regulation of the banking system.
Mumbai, Maharashtra: City in India where the Department of Communication, Central Office of the Reserve Bank of India is located.
Money Market: A segment of the financial market in which short-term debt instruments are traded.
Liquidity Adjustment Facility (LAF): A tool used by the Reserve Bank of India 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 funds overnight from the Reserve Bank of India against their excess statutory liquidity ratio (SLR) securities.
Standing Deposit Facility (SDF): A facility that allows the Reserve Bank of India to absorb excess liquidity from the commercial banks without any collateral.
Clearing Corporation of India Limited (CCIL): An organization that provides clearing and settlement services for various financial market transactions in India.
Ajit Prasad: Deputy General Manager, Communications at Reserve Bank of India
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
September 04, 2025
Money Market Operations as on September 03, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 6,14,313.01 5.27 4.00-6.30
I. Call Money 20,605.04 5.35 4.75-5.40
II. Triparty Repo 4,01,255.05 5.26 5.20-5.40
III. Market Repo 1,90,274.37 5.28 4.00-5.45
IV. Repo in Corporate Bond 2,178.55 5.49 5.40-6.30
B. Term Segment
I. Notice Money** 205.25 5.30 5.00-5.35
II. Term Money@@ 1,122.50 - 5.40-5.70
III. Triparty Repo 903.00 5.43 5.15-5.50
IV. Market Repo 298.16 5.68 5.68-5.68
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# Wed, 03/09/2025 1 Thu, 04/09/2025 1,952.00 5.75
4. SDFΔ# Wed, 03/09/2025 1 Thu, 04/09/2025 1,18,742.00 5.25
5. Net liquidity injected from today's
-1,16,790.00
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 Mon, 01/09/2025 3 Thu, 04/09/2025 48,820.00 5.49
Fri, 29/08/2025 6 Thu, 04/09/2025 1,38,366.00 5.49
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$ 6,608.77
E. Net liquidity injected from outstanding operations [injection
-1,80,577.23
(+)/absorption (-)]*2
F. Net liquidity injected (outstanding including today's
-2,97,367.23
operations) [injection (+)/absorption (-)]*
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on September 03, 2025 9,42,181.82
(ii) Average daily cash reserve requirement for the fortnight ending September 05, 2025 9,63,210.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 03, 2025 0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on August 08, 2025 4,98,055.00
@ 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: 2025-2026/1031 Deputy General Manager
(Communications)