| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,71,792.20 | 5.10 | 4.00-5.75 | | I. Call Money | 10,354.82 | 5.22 | 4.60-5.30 | | II. Triparty Repo | 4,79,348.35 | 5.07 | 4.85-5.38 | | III. Market Repo | 1,76,419.98 | 5.15 | 4.00-5.30 | | IV. Repo in Corporate Bond | 5,669.05 | 5.25 | 5.21-5.75 | | B. Term Segment | | | | | I. Notice Money** | 189.00 | 5.01 | 4.85-5.15 | | II. Term Money@@ | 16.00 | - | 5.50-5.55 | | III. Triparty Repo | 6,686.35 | 5.22 | 5.15-5.25 | | IV. Market Repo | 65.06 | 5.44 | 5.40-5.45 | | V. Repo in Corporate Bond | 329.05 | 6.90 | 6.90-6.90 | | | 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, 30/09/2026 | 1 | Thu, 01/10/2026 | 85,424.00 | 5.24 | | 3. MSF# | Wed, 30/09/2026 | 1 | Thu, 01/10/2026 | 6,451.00 | 5.50 | | 4. SDFΔ# | Wed, 30/09/2026 | 1 | Thu, 01/10/2026 | 2,67,406.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,46,379.00 | | | 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 (-)]* | | | -4,85,390.82 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | September 30, 2026 | 8,01,771.01 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | September 30, 2026 | 8,21,989.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | September 30, 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: 2026-2027/1226 |