 (455 kb)
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Date : Sep 28, 2026
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Money Market Operations as on September 25, 2026
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(Amount in Rs. crore, Rate in Per cent) |
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Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 7,22,052.74 | 5.10 | 4.00-5.50 |
I. Call Money | 13,110.64 | 5.20 | 4.60-5.30 |
II. Triparty Repo | 5,07,385.95 | 5.11 | 5.06-5.45 |
III. Market Repo | 1,94,321.75 | 5.05 | 4.00-5.50 |
IV. Repo in Corporate Bond | 7,234.40 | 5.23 | 5.20-5.36 |
B. Term Segment | | | |
I. Notice Money** | 2,242.30 | 5.23 | 4.60-5.35 |
II. Term Money@@ | 20.50 | - | 5.40-5.72 |
III. Triparty Repo | 2,560.00 | 5.22 | 5.10-5.26 |
IV. Market Repo | 480.84 | 5.38 | 5.35-5.45 |
V. Repo in Corporate Bond | 50.00 | 8.00 | 8.00-8.00 |
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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 | Fri, 25/09/2026 | 3 | Mon, 28/09/2026 | 90,280.00 | 5.24 |
3. MSF# | Fri, 25/09/2026 | 1 | Sat, 26/09/2026 | 44.00 | 5.50 |
Fri, 25/09/2026 | 2 | Sun, 27/09/2026 | 0.00 | 5.50 |
Fri, 25/09/2026 | 3 | Mon, 28/09/2026 | 154.00 | 5.50 |
4. SDFΔ# | Fri, 25/09/2026 | 1 | Sat, 26/09/2026 | 2,18,132.00 | 5.00 |
Fri, 25/09/2026 | 2 | Sun, 27/09/2026 | 1,301.00 | 5.00 |
Fri, 25/09/2026 | 3 | Mon, 28/09/2026 | 2,311.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,11,826.00 | |
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 | 39,449.00 | 5.24 |
Mon, 07/09/2026 | 30 | Wed, 07/10/2026 | 1,13,676.00 | 5.24 |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 4,245.76 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,48,879.24 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -4,60,705.24 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | September 25, 2026 | 8,27,985.00 |
(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 25, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | August 31, 2026 | 10,66,303.00 |
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