| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,81,658.23 | 5.62 | 4.80-5.95 | | I. Call Money | 13,431.31 | 5.50 | 4.80-5.75 | | II. Triparty Repo | 5,70,314.05 | 5.61 | 5.15-5.74 | | III. Market Repo | 1,91,394.22 | 5.67 | 5.00-5.82 | | IV. Repo in Corporate Bond | 6,518.65 | 5.81 | 5.75-5.95 | | B. Term Segment | | | | | I. Notice Money** | 377.00 | 5.39 | 4.95-5.54 | | II. Term Money@@ | 1,247.48 | - | 5.60-7.75 | | III. Triparty Repo | 4,923.60 | 5.57 | 5.45-6.00 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 1,080.46 | 6.85 | 6.85-6.85 | | | RBI Operations@ | Auction Date | Tenor (Days) | Maturity Date | Amount | Current 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& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Mon, 02/11/2026 | 1 | Tue, 03/11/2026 | 2,831.00 | 5.75 | | 4. SDFΔ# | Mon, 02/11/2026 | 1 | Tue, 03/11/2026 | 1,90,671.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,87,840.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | Thu, 08/10/2026 | 29 | Fri, 06/11/2026 | 25,555.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,306.87 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -15,248.13 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,03,088.13 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on^^ | November 02, 2026 | 8,42,195.31 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | November 15, 2026 | 8,16,655.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | November 02, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | October 15, 2026 | 7,93,409.00 | | @ 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/1425 |