| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,37,804.31 | 5.50 | 3.00-7.50 | | I. Call Money | 14,551.04 | 5.59 | 4.30-5.70 | | II. Triparty Repo | 5,39,199.30 | 5.47 | 4.95-5.63 | | III. Market Repo | 1,76,503.97 | 5.57 | 3.00-5.75 | | IV. Repo in Corporate Bond | 7,550.00 | 5.74 | 5.65-7.50 | | B. Term Segment | | | | | I. Notice Money** | 292.55 | 5.45 | 5.20-5.60 | | II. Term Money@@ | 348.00 | - | 5.60-6.20 | | III. Triparty Repo | 9,679.45 | 5.53 | 5.25-5.65 | | IV. Market Repo | 330.00 | 5.25 | 5.25-5.25 | | 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 | Mon, 09/11/2026 | 4 | Fri, 13/11/2026 | 50,003.00 | 5.51 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Mon, 09/11/2026 | 1 | Tue, 10/11/2026 | 5,239.00 | 5.75 | | Mon, 09/11/2026 | 2 | Wed, 11/11/2026 | 1,000.00 | 5.75 | | 4. SDFΔ# | Mon, 09/11/2026 | 1 | Tue, 10/11/2026 | 2,03,264.00 | 5.25 | | Mon, 09/11/2026 | 2 | Wed, 11/11/2026 | 1,401.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,48,423.00 | | | 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$ | | | | 10,306.87 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 10,306.87 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,38,116.13 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on^^ | November 09, 2026 | 8,47,567.50 | | (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 09, 2026 | 50,003.00 | | 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: 2026-2027/1475 |