RBI MONEY MARKET OPERATION

Money Market Operations as of November 28, 2025

The Reserve Bank of India (RBI) has released the latest data on money market operations as of November 28, 2025. The data provides insights into the volume, weighted average rate, and rate range for various segments of the money market.

A. Overnight Segment

• Volume (One Leg): ₹ 14,744.59 crore
• Weighted Average Rate: 5.41%
• Rate Range: 4.75-5.80%

The overnight segment of the money market is comprised of four sub-segments: Call Money, Triparty Repo, Market Repo, and Repo in Corporate Bond.

• Call Money:
  • Volume (One Leg): ₹ 1,860.00 crore
  • Weighted Average Rate: 5.21%
  • Rate Range: 4.75-5.60%
• Triparty Repo:
  • Volume (One Leg): ₹ 8,879.35 crore
  • Weighted Average Rate: 5.40%
  • Rate Range: 5.00-5.68%
• Market Repo:
  • Volume (One Leg): ₹ 349.74 crore
  • Weighted Average Rate: 5.44%
  • Rate Range: 5.25-5.50%
• Repo in Corporate Bond:
  • Volume (One Leg): ₹ 3,655.50 crore
  • Weighted Average Rate: 5.53%
  • Rate Range: 5.46-5.80%

B. Term Segment

The term segment of the money market is comprised of five sub-segments: Notice Money, Term Money, Triparty Repo, Market Repo, and Repo in Corporate Bond.

• Notice Money:
  • Volume (One Leg): ₹ 17,466.24 crore
  • Weighted Average Rate: 5.56%
  • Rate Range: 4.85-5.65%
• Term Money:
  • Volume (One Leg): ₹ 969.00 crore
  • Weighted Average Rate: Not Applicable
  • Rate Range: 5.65-6.05%
• Triparty Repo:
  • Volume (One Leg): ₹ 4,32,395.05 crore
  • Weighted Average Rate: 5.41%
  • Rate Range: 5.15-5.60%
• Market Repo:
  • Volume (One Leg): ₹ 2,15,254.78 crore
  • Weighted Average Rate: 5.48%
  • Rate Range: 0.01-5.75%
• Repo in Corporate Bond:
  • Volume (One Leg): ₹ 0.00 crore
  • Weighted Average Rate: Not Applicable
  • Rate Range: Not Applicable

C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)

The RBI has released data on the latest operations of the LAF, MSF, and SDF.

• Todays Operations:
  • Repo Operation:
    • Volume: ₹ 394.00 crore
    • Rate: 5.75%
    • Maturity Date: Sat, 29/11/2025
  • Reverse Repo Operation:
    • Volume: ₹ 0.00 crore
    • Rate: 5.75%
    • Maturity Date: Sun, 30/11/2025
  • MSF:
    • Volume: ₹ 1,750.00 crore
    • Rate: 5.75%
    • Maturity Date: Mon, 01/12/2025
• Outstanding Operations:
  • Repo Operation:
    • Volume: ₹ 394.00 crore
    • Rate: 5.75%
    • Maturity Date: Sat, 29/11/2025
  • Reverse Repo Operation:
    • Volume: ₹ 0.00 crore
    • Rate: 5.75%
    • Maturity Date: Sun, 30/11/2025
  • MSF:
    • Volume: ₹ 1,750.00 crore
    • Rate: 5.75%
    • Maturity Date: Mon, 01/12/2025

D. Standing Liquidity Facility (SLF) Availed from RBI

The RBI has released data on the standing liquidity facility availed from it.

• Volume: ₹ 9,637.36 crore
• Maturity Date: Not Applicable

E. Net Liquidity Injected from Outstanding Operations [injection (+)/absorption (-)]

The RBI has released data on the net liquidity injected from outstanding operations.

• Volume: ₹ 9,637.36 crore
• Rate: Not Applicable

F. Net Liquidity Injected (outstanding including today's operations) [injection (+)/absorption (-)]

The RBI has released data on the net liquidity injected (outstanding including today's operations).

• Volume: - ₹ 1,74,569.64 crore
• Rate: Not Applicable

G. Cash Reserves Position of Scheduled Commercial Banks

The RBI has released data on the cash reserves position of scheduled commercial banks.

• Cash balances with RBI as on November 28, 2025:
  • Volume: ₹ 7,84,401.34 crore
  • Rate: Not Applicable
• Average daily cash reserve requirement for the fortnight ending November 28, 2025:
  • Volume: ₹ 8,06,057.00 crore
  • Rate: Not Applicable

H. Government of India Surplus Cash Balance Reckoned for Auction as on November 28, 2025

The RBI has released data on the government of India surplus cash balance reckoned for auction as on November 28, 2025.

• Volume: ₹ 0.00 crore
• Rate: Not Applicable

I. Net Durable Liquidity [surplus (+)/deficit (-)] as on November 14, 2025

The RBI has released data on the net durable liquidity as on November 14, 2025.

• Volume: ₹ 3,61,346.00 crore
• Rate: Not Applicable