HOME > MARKETS > DEBT MARKET
  DEBT MARKET
MONEY MARKETS
Call rates edge lower on Friday
Sep-12-2025

Interbank call rates, the rates at which banks borrow short-term funds from each other, were trading lower at 4.85% as compared to 5.00% on Thursday as demand eased in second week of reporting cycle. The weighted average rate (WAR) in the call money market stood at 5.45% on Friday as compared to 5.35% on Thursday.

The overnight borrowing rates touched a high and low of 5.50% and 4.85% respectively.

As per CCIL data, WAR in the TREP (Triparty Repo) market was 5.35% on Friday and total volume stood at Rs 363398.25 crore, so far.

According to the WAR in the Basket REPO market was at 5.45% on Friday and total volume stood at Rs 120028.67 crore, so far.

The indicative call rates which closed at 5.00% on Thursday, were contributions made from Andhra Bank, AXIS Bank, Bank of America, Bank of Baroda, Bank of India, Canara Bank, J P Morgan Chase, Citibank N.A., Corporation Bank, Credit Agricole Bank, IndusInd Bank, ICICI Bank, ICICI Securities, IDBI Bank, Jammu and Kashmir Bank, Punjab National Bank, RBS, Societe Generale, Standard Chartered, so far.

  RELATED NEWS >>