Official Gazette Notification Text
Official Transcriptप्रेस 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 29, 2025 Money Market Operations...
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 29, 2025 Money Market Operations as on September 27, 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# Sat, 27/09/2025 1 Sun, 28/09/2025 2,892.00 5.75 Sat, 27/09/2025 2 Mon, 29/09/2025 74.00 5.75
4. SDFΔ# Sat, 27/09/2025 1 Sun, 28/09/2025 1,32,939.00 5.25 Sat, 27/09/2025 2 Mon, 29/09/2025 4,000.00 5.25
5. Net liquidity injected from today's -1,33,973.00 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 Fri, 26/09/2025 4 Tue, 30/09/2025 90,931.00 5.51
(b) Reverse Repo
3. MSF# Fri, 26/09/2025 2 Sun, 28/09/2025 0.00 5.75 Fri, 26/09/2025 3 Mon, 29/09/2025 254.00 5.75
4. SDFΔ# Fri, 26/09/2025 2 Sun, 28/09/2025 0.00 5.25 Fri, 26/09/2025 3 Mon, 29/09/2025 14,118.00 5.25 D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,483.832 E. Net liquidity injected from outstanding operations [injection 87,550.83 (+)/absorption (-)]* F. Net liquidity injected (outstanding including today's -46,422.17 operations) [injection (+)/absorption (-)]* RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks Date Amount
(i) Cash balances with RBI as on September 27, 2025 9,03,286.14
(ii) Average daily cash reserve requirement for the fortnight ending October 03, 2025 9,13,308.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 26, 2025 90,931.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on September 05, 2025 4,66,312.00 @ 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: 2025-2026/1188 Deputy General Manager
(Communications)