| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,21,635.48 | 5.35 | 4.05-6.20 | | I. Call Money | 16,197.76 | 5.41 | 4.75-5.50 | | II. Triparty Repo | 5,14,009.40 | 5.33 | 4.75-5.50 | | III. Market Repo | 1,85,474.67 | 5.39 | 4.05-5.55 | | IV. Repo in Corporate Bond | 5,953.65 | 5.50 | 5.45-6.20 | | B. Term Segment | | | | | I. Notice Money** | 298.60 | 5.31 | 5.10-5.50 | | II. Term Money@@ | 965.00 | - | 5.55-6.70 | | III. Triparty Repo | 3,065.00 | 5.33 | 5.25-5.40 | | IV. Market Repo | 1,213.62 | 5.53 | 5.50-5.60 | | 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, 12/10/2026 | 3 | Thu, 15/10/2026 | 37,558.00 | 5.49 | | 3. MSF# | Mon, 12/10/2026 | 1 | Tue, 13/10/2026 | 6.00 | 5.75 | | 4. SDFΔ# | Mon, 12/10/2026 | 1 | Tue, 13/10/2026 | 2,06,081.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,43,633.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | Fri, 09/10/2026 | 10 | Mon, 19/10/2026 | 18,170.00 | 5.49 | | Thu, 08/10/2026 | 29 | Fri, 06/11/2026 | 77,655.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 3,557.10 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -92,267.90 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,35,900.90 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | October 12, 2026 | 8,01,723.05 | | (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 12, 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: 2026-2027/1316 |