| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,29,578.45 | 5.70 | 3.00-6.00 | | I. Call Money | 17,180.77 | 5.75 | 4.85-5.90 | | II. Triparty Repo | 5,16,439.90 | 5.71 | 5.15-5.81 | | III. Market Repo | 1,90,848.13 | 5.64 | 3.00-5.95 | | IV. Repo in Corporate Bond | 5,109.65 | 5.86 | 5.75-6.00 | | B. Term Segment | | | | | I. Notice Money** | 273.50 | 5.59 | 5.25-5.85 | | II. Term Money@@ | 619.00 | - | 5.65-6.05 | | III. Triparty Repo | 190.00 | 5.82 | 5.80-5.85 | | IV. Market Repo | 450.37 | 5.94 | 5.85-6.00 | | 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 | Thu, 15/10/2026 | 1 | Fri, 16/10/2026 | 9,562.00 | 5.49 | | 3. MSF# | Thu, 15/10/2026 | 1 | Fri, 16/10/2026 | 630.00 | 5.75 | | 4. SDFΔ# | Thu, 15/10/2026 | 1 | Fri, 16/10/2026 | 1,79,621.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,88,553.00 | | | 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 | 42,655.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 6,896.05 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -53,928.95 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,42,481.95 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on^^ | October 15, 2026 | 8,05,178.09 | | (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 15, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | September 30, 2026 | 10,14,401.00 | | @ 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: 2026-2027/1337 |