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RBI Reveals September 25 Money Market Operations: Key Liquidity and Rate Insights

News18•28-09-2026, 09:45

•The RBI's money market operations on September 25, 2026, show an overnight segment volume of ₹7,22,052.74 crore with a weighted average rate of 5.10%.
•Triparty Repo dominated the overnight segment with ₹5,07,385.95 crore at a 5.11% weighted average rate.
•Term segment operations included Notice Money at ₹2,242.30 crore (5.23% W.A.R.) and Triparty Repo at ₹2,560.00 crore (5.22% W.A.R.).
•Liquidity Adjustment Facility (LAF) operations on September 25, 2026, included a 3-day variable rate repo of ₹90,280.00 crore at 5.24% and significant SDF absorption.
•Net liquidity injected from today's operations resulted in an absorption of ₹3,11,826.00 crore, with total net durable liquidity showing a surplus of ₹10,66,303.00 crore as of August 31, 2026.

The net liquidity injected from today's operations as of September 25, 2026, stood at -₹3,11,826.00 crore, indicating net absorption.

Scheduled commercial banks held cash balances of ₹8,27,985.00 crore with the RBI as of September 25, 2026.

The weighted average rate for the overnight segment was 5.10 percent with a total volume of ₹7,22,052.74 crore on September 25, 2026.