RBI Money Market Operations Report Released for September 25, 2026

The Reserve Bank of India (RBI) has officially released the detailed data concerning the country's money market operations for September 25, 2026. This periodic announcement provides comprehensive transparency on market volumes, weighted average rates, liquidity adjustment facilities, and reserve positions across scheduled commercial banks.

Financial analysts, banking professionals, and researchers can utilize these metrics to understand current systemic liquidity, repo and reverse repo activities, and overnight segment dynamics. All data points are compiled by the Reserve Bank of India alongside the Clearing Corporation of India Limited (CCIL).

Overview of Money Market Operations

The report captures various segments of the financial market, categorizing them into the overnight segment, term segment, and RBI-specific liquidity management operations. Below is a summary of the key details recorded as of September 25, 2026.

Key Parameter	Details / Figures
Organization	Reserve Bank of India (RBI)
Publication Date	September 28, 2026
Data Reference Date	September 25, 2026
Press Release Number	2026-2027/1197
Overnight Segment Volume	₹7,22,052.74 crore
Net Liquidity Injected (Total)	-₹4,60,705.24 crore
Official Portal	https://www.rbi.org.in

Liquidity Adjustment Facility and Standing Facilities

The Reserve Bank manages day-to-day liquidity via operations such as the Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF).

• Overnight Segment (I+II+III+IV): Recorded a total volume of ₹7,22,052.74 crore with a weighted average rate of 5.10 per cent.
• Call Money: Total volume reached ₹13,110.64 crore with a weighted average rate of 5.20 per cent.
• Triparty Repo: Handled ₹5,07,385.95 crore at a weighted average rate of 5.11 per cent.
• Market Repo: Recorded ₹1,94,321.75 crore with a weighted average rate of 5.05 per cent.
• Standing Deposit Facility (SDF): Absorbed funds amounting to ₹2,18,132.00 crore for 1-day tenor at a rate of 5.00 per cent.

Reserve Position of Scheduled Commercial Banks

Bank reserve positions dictate the overall health and compliance posture within the commercial banking ecosystem.

• Cash Balances with RBI: Scheduled commercial banks maintained cash balances totalling ₹8,27,985.00 crore as on September 25, 2026.
• Average Daily Cash Reserve Requirement: The requirement for the fortnight ending September 30, 2026, stood at ₹8,21,989.00 crore.
• Government of India Surplus Cash Balance: Reckoned at ₹0.00 crore for auction purposes as on September 25, 2026.
• Net Durable Liquidity: Recorded at a surplus of ₹10,66,303.00 crore as on August 31, 2026.

What Stakeholders Should Do Next

Financial market participants, institutional investors, and banking compliance officers should review the complete statistical release provided in the official RBI PDF attachments. Stakeholders can cross-verify historical numbers and assess liquidity trends to adjust their short-term borrowing and lending strategies accordingly. Further clarifications can be accessed directly through the official Reserve Bank of India web portal.