**Summary:**
This press release from the Reserve Bank of India (RBI), dated September 10, 2025, provides an overview of money market operations as of September 09, 2025.
**Money Market Operations:** The overnight segment saw a total volume of ₹6,47,888.66 Crore, with a weighted average rate of 5.30%. This includes: call money (₹19,721.84 Crore at 5.35%), triparty repo (₹4,30,170.75 Crore at 5.28%), market repo (₹1,95,504.52 Crore at 5.33%), and repo in corporate bonds (₹2,491.55 Crore at 5.52%). The term segment included notice money (₹351.75 Crore at 5.30%), term money (₹2,323.00 Crore at 5.40%), and triparty repo (₹6,435.00 Crore at 5.36%).
**RBI Operations:** Under the Liquidity Adjustment Facility (LAF), ₹1,052.00 Crore was injected through Marginal Standing Facility (MSF) at 5.75%, and ₹1,23,828.00 Crore was absorbed through Standing Deposit Facility (SDF) at 5.25% on September 09, 2025. This resulted in a net liquidity injection of ₹1,22,776.00 Crore from today's operations. Outstanding operations include ₹1,50,023.00 Crore through reverse repo. Net liquidity injected from outstanding operations is ₹1,42,265.46 Crore, leading to a total net liquidity injection of ₹2,65,041.46 Crore including today's operations.
**Reserve Position:** Scheduled commercial banks held ₹9,06,432.70 Crore as cash balances with RBI on September 09, 2025. The average daily cash reserve requirement for the fortnight ending September 19, 2025, is ₹9,04,057.00 Crore.
**Additional Information:** The Government of India's surplus cash balance reckoned for auction as on September 09, 2025, is ₹0.00. Net durable liquidity surplus as on August 22, 2025, is ₹4,85,401.00 Crore.
**Contact Information:** For further information, contact the Department of Communication, Central Office, Reserve Bank of India, Shahid Bhagat Singh Marg, Fort, Mumbai – 400 001; email: helpdoc@rbi.org.in; Phone: 022-2266 0502. The Deputy General Manager, Communications is Ajit Prasad. This press release is number 2025-2026/1068.
Key Entities Referenced
Reserve Bank of India: The central bank of India, responsible for regulating the country's monetary policy and financial system.
Mumbai, Maharashtra: City in India where the Department of Communication, Central Office of RBI is located.
Liquidity Adjustment Facility: A monetary policy tool used by the Reserve Bank of India to manage short-term liquidity in the banking system.
Marginal Standing Facility: A facility under which scheduled commercial banks can borrow overnight funds from the Reserve Bank of India against their government securities holdings.
Standing Deposit Facility: A tool used by the Reserve Bank of India to absorb excess liquidity from the banking system without any collateral.
Cash Reserves Position of Scheduled Commercial Banks: The amount of funds that commercial banks are required to maintain with the Reserve Bank of India.
Clearing Corporation of India Limited: An organization that provides clearing and settlement services for various financial markets 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 10, 2025
Money Market Operations as on September 09, 2025
(Amount in ₹ Crore, Rate in Per cent)
MONEY MARKETS@ Volume Weighted Range
(One Leg) Average Rate
A. Overnight Segment (I+II+III+IV) 6,47,888.66 5.30 4.75-6.40
I. Call Money 19,721.84 5.35 4.75-5.45
II. Triparty Repo 4,30,170.75 5.28 5.00-5.34
III. Market Repo 1,95,504.52 5.33 4.75-5.90
IV. Repo in Corporate Bond 2,491.55 5.52 5.41-6.40
B. Term Segment
I. Notice Money** 351.75 5.30 5.00-5.60
II. Term Money@@ 2,323.00 - 5.40-5.80
III. Triparty Repo 6,435.00 5.36 5.20-5.45
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# Tue, 09/09/2025 1 Wed, 10/09/2025 1,052.00 5.75
4. SDFΔ# Tue, 09/09/2025 1 Wed, 10/09/2025 1,23,828.00 5.25
5. Net liquidity injected from today's
-1,22,776.00
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#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$ 7,757.54
E. Net liquidity injected from outstanding operations [injection
-1,42,265.46
(+)/absorption (-)]*
F. Net liquidity injected (outstanding including today's
-2,65,041.46
operations) [injection (+)/absorption (-)]*2
RESERVE POSITION@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on September 09, 2025 9,06,432.70
(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 09, 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: 2025-2026/1068 Deputy General Manager
(Communications)