| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,06,316.72 | 5.33 | 4.00-5.70 | | I. Call Money | 13,337.07 | 5.36 | 4.75-5.55 | | II. Triparty Repo | 5,05,051.35 | 5.32 | 5.00-5.46 | | III. Market Repo | 1,82,624.75 | 5.33 | 4.00-5.60 | | IV. Repo in Corporate Bond | 5,303.55 | 5.50 | 5.44-5.70 | | B. Term Segment | | | | | I. Notice Money** | 314.10 | 5.31 | 5.00-5.40 | | II. Term Money@@ | 662.50 | - | 5.40-6.00 | | III. Triparty Repo | 20,505.00 | 5.45 | 5.26-5.50 | | IV. Market Repo | 2,396.52 | 5.42 | 5.40-5.50 | | V. Repo in Corporate Bond | 179.05 | 7.10 | 7.10-7.10 | | | 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, 07/10/2026 | 1 | Thu, 08/10/2026 | 2,55,827.00 | 5.49 | | 3. MSF# | Wed, 07/10/2026 | 1 | Thu, 08/10/2026 | 500.00 | 5.75 | | 4. SDFΔ# | Wed, 07/10/2026 | 1 | Thu, 08/10/2026 | 1,72,267.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,27,594.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 4,113.18 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 4,113.18 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -4,23,480.82 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | October 07, 2026 | 8,03,797.62 | | (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 07, 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: 2026-2027/1276 |