| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,30,737.34 | 5.53 | 1.00-7.25 | | I. Call Money | 15,378.75 | 5.51 | 4.30-5.72 | | II. Triparty Repo | 5,06,732.15 | 5.54 | 5.47-5.84 | | III. Market Repo | 2,01,116.79 | 5.52 | 1.00-6.00 | | IV. Repo in Corporate Bond | 7,509.65 | 5.67 | 5.60-7.25 | | B. Term Segment | | | | | I. Notice Money** | 441.80 | 5.42 | 5.20-5.50 | | II. Term Money@@ | 109.00 | - | 5.70-6.05 | | III. Triparty Repo | 2,015.00 | 5.59 | 5.50-5.80 | | IV. Market Repo | 1,106.42 | 6.12 | 5.70-6.25 | | 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 | Wed, 04/11/2026 | 1 | Thu, 05/11/2026 | 50,015.00 | 5.49 | | Wed, 04/11/2026 | 1 | Thu, 05/11/2026 | 1,180.00 | 5.49 | | 3. MSF# | Wed, 04/11/2026 | 1 | Thu, 05/11/2026 | 9,861.00 | 5.75 | | 4. SDFΔ# | Wed, 04/11/2026 | 1 | Thu, 05/11/2026 | 1,36,676.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,78,010.00 | | | 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 (-)]* | | | -1,93,258.13 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on^^ | November 04, 2026 | 8,46,489.27 | | (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 04, 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: 2026-2027/1442 |