| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,14,822.46 | 5.66 | 4.51-6.00 | | I. Call Money | 12,966.21 | 5.69 | 4.85-5.85 | | II. Triparty Repo | 5,22,241.70 | 5.65 | 5.21-5.77 | | III. Market Repo | 1,74,353.65 | 5.67 | 4.51-5.85 | | IV. Repo in Corporate Bond | 5,260.90 | 5.81 | 5.75-6.00 | | B. Term Segment | | | | | I. Notice Money** | 445.40 | 5.68 | 5.10-5.85 | | II. Term Money@@ | 444.00 | - | 5.50-6.65 | | III. Triparty Repo | 935.00 | 5.73 | 5.50-5.80 | | IV. Market Repo | 332.85 | 5.98 | 5.97-6.00 | | V. Repo in Corporate Bond | 1,106.56 | 7.20 | 7.20-7.20 | | | 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 | Thu, 22/10/2026 | 1 | Fri, 23/10/2026 | 50,006.00 | 5.54 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Thu, 22/10/2026 | 1 | Fri, 23/10/2026 | 3,746.00 | 5.75 | | 4. SDFΔ# | Thu, 22/10/2026 | 1 | Fri, 23/10/2026 | 1,61,742.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,07,990.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Mon, 19/10/2026 | 7 | Mon, 26/10/2026 | 1,00,014.00 | 5.51 | | (b) Reverse Repo Operation | Thu, 08/10/2026 | 29 | Fri, 06/11/2026 | 33,055.00 | 5.49 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 9,776.05 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 76,735.05 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -31,254.95 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on^^ | October 22, 2026 | 8,45,922.05 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | October 31, 2026 | 8,33,309.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | October 22, 2026 | 50,006.00 | | 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: 2026-2027/1371 |