| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,30,002.71 | 5.07 | 4.00-5.50 | | I. Call Money | 12,896.20 | 5.09 | 4.30-5.25 | | II. Triparty Repo | 5,25,952.65 | 5.08 | 4.65-5.25 | | III. Market Repo | 1,85,538.41 | 5.05 | 4.00-5.45 | | IV. Repo in Corporate Bond | 5,615.45 | 5.19 | 5.10-5.50 | | B. Term Segment | | | | | I. Notice Money** | 343.50 | 5.01 | 4.85-5.10 | | II. Term Money@@ | 674.00 | - | 5.30-6.10 | | III. Triparty Repo | 1,251.00 | 5.19 | 5.00-5.45 | | IV. Market Repo | 204.10 | 5.29 | 4.50-5.65 | | V. Repo in Corporate Bond | 0.00 | - | - | | | 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 | Mon, 05/10/2026 | 1 | Tue, 06/10/2026 | 2,00,050.00 | 5.24 | | | Mon, 05/10/2026 | 1 | Tue, 06/10/2026 | 10,142.00 | 5.24 | | 3. MSF# | Mon, 05/10/2026 | 1 | Tue, 06/10/2026 | 199.00 | 5.50 | | 4. SDFΔ# | Mon, 05/10/2026 | 1 | Tue, 06/10/2026 | 1,81,091.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,91,084.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | Fri, 11/09/2026 | 26 | Wed, 07/10/2026 | 36,949.00 | 5.24 | | Mon, 07/09/2026 | 30 | Wed, 07/10/2026 | 1,06,176.00 | 5.24 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 4,113.18 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,39,011.82 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -5,30,095.82 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | October 05, 2026 | 8,10,109.23 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | October 15, 2026 | 8,17,219.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | October 05, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | September 15, 2026 | 13,93,819.00 | | @ 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: 2026-2027/1256 |