**Summary:**
This press release from the Reserve Bank of India (RBI), dated September 9, 2025, provides details on money market operations as of September 8, 2025.
**Money Market Operations:**
* **Overnight Segment:** Call Money, Triparty Repo, Market Repo and Repo in Corporate Bonds reported 0.00 volume.
* **Term Segment:** Notice Money, Term Money, Triparty Repo, Market Repo and Repo in Corporate Bond reported 0.00 volume.
**RBI Operations (Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF)):**
* **Today's Operations:**
* Fixed Rate Repo: ₹12,069.00 Crore at 5.75% (Maturity: September 9, 2025)
* Fixed Rate SDF: ₹1,04,910.00 Crore at 5.25% (Maturity: September 9, 2025)
* Net liquidity injected from today's operations injection absorption: ₹92,841.00 Crore.
* **Outstanding Operations:**
* Variable Rate Repo: ₹1,50,023.00 Crore at 5.49% (Maturity: September 12, 2025)
* MSF: ₹0.00 Crore at 5.75% (Maturity: September 9, 2025)
* SDF: ₹0.00 Crore at 5.25% (Maturity: September 9, 2025)
* **Standing Liquidity Facility (SLF) Availed from RBI:** ₹7,757.542 Crore
* **Net liquidity injected from outstanding operations injection:** ₹1,43,166.46 Crore.
* **Net liquidity injected outstanding including today's operations injection:** ₹2,36,007.46 Crore.
**Reserve Position (Scheduled Commercial Banks):**
* Cash balances with RBI as on September 08, 2025: ₹9,28,862.23 Crore
* Average daily cash reserve requirement for the fortnight ending September 19, 2025: ₹9,04,057.00 Crore
**Other:**
* Government of India Surplus Cash Balance Reckoned for Auction as on September 05, 2025: ₹0.00
* Net durable liquidity surplus deficit as on August 22, 2025: ₹4,85,401.00 Crore
**Contact:**
Ajit Prasad, Deputy General Manager, Communications. Email: helpdocrbi.org.in Phone: 022 2266 0502
Key Entities Referenced
Reserve Bank of India: The 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.
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 overnight funds from the Reserve Bank of India.
Standing Deposit Facility (SDF): A tool used by the Reserve Bank of India to absorb liquidity from the banking system without any collateral.
Repo: A repurchase agreement; a form of short-term borrowing for dealers in government securities.
Reverse Repo: A monetary policy tool used by the Reserve Bank of India to absorb liquidity from the market.
Clearing Corporation of India Limited (CCIL): An organization that provides clearing and settlement services for various financial market instruments in 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 09, 2025
Money Market Operations as on September 08, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 0.00 - -
I. Call Money 0.00 - -
II. Triparty Repo 0.00 - -
III. Market Repo 0.00 - -
IV. Repo in Corporate Bond 0.00 - -
B. Term Segment
I. Notice Money** 0.00 - -
II. Term Money@@ 0.00 - -
III. Triparty Repo 0.00 - -
IV. Market Repo 0.00 - -
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# Mon, 08/09/2025 1 Tue, 09/09/2025 12,069.00 5.75
4. SDFΔ# Mon, 08/09/2025 1 Tue, 09/09/2025 1,04,910.00 5.25
5. Net liquidity injected from today's
-92,841.00
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 Thu, 04/09/2025 8 Fri, 12/09/2025 1,50,023.00 5.49
3. MSF# Sun, 07/09/2025 2 Tue, 09/09/2025 0.00 5.75
Sat, 06/09/2025 3 Tue, 09/09/2025 371.00 5.75
Fri, 05/09/2025 4 Tue, 09/09/2025 900.00 5.75
4. SDFΔ# Sun, 07/09/2025 2 Tue, 09/09/2025 0.00 5.25
Sat, 06/09/2025 3 Tue, 09/09/2025 458.00 5.25
Fri, 05/09/2025 4 Tue, 09/09/2025 1,714.00 5.25
D. Standing Liquidity Facility (SLF) Availed from RBI$ 7,757.542
E. Net liquidity injected from outstanding operations [injection
-1,43,166.46
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-2,36,007.46
operations) [injection (+)/absorption (-)]*
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on September 08, 2025 9,28,862.23
(ii) Average daily cash reserve requirement for the fortnight ending September 19, 2025 9,04,057.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 05, 2025 0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on August 22, 2025 4,85,401.00
@ 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: 2025-2026/1055 Deputy General Manager
(Communications)