 (444 kb)
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Date : Oct 01, 2026
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Money Market Operations as on September 30, 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) | 6,71,792.20 | 5.10 | 4.00-5.75 |
I. Call Money | 10,354.82 | 5.22 | 4.60-5.30 |
II. Triparty Repo | 4,79,348.35 | 5.07 | 4.85-5.38 |
III. Market Repo | 1,76,419.98 | 5.15 | 4.00-5.30 |
IV. Repo in Corporate Bond | 5,669.05 | 5.25 | 5.21-5.75 |
B. Term Segment | | | |
I. Notice Money** | 189.00 | 5.01 | 4.85-5.15 |
II. Term Money@@ | 16.00 | - | 5.50-5.55 |
III. Triparty Repo | 6,686.35 | 5.22 | 5.15-5.25 |
IV. Market Repo | 65.06 | 5.44 | 5.40-5.45 |
V. Repo in Corporate Bond | 329.05 | 6.90 | 6.90-6.90 |
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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 | Wed, 30/09/2026 | 1 | Thu, 01/10/2026 | 85,424.00 | 5.24 |
3. MSF# | Wed, 30/09/2026 | 1 | Thu, 01/10/2026 | 6,451.00 | 5.50 |
4. SDFΔ# | Wed, 30/09/2026 | 1 | Thu, 01/10/2026 | 2,68,919.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,47,892.00 | |
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 | 36,949.00 | 5.24 |
Mon, 07/09/2026 | 30 | Wed, 07/10/2026 | 1,06,176.00 | 5.24 |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 4,113.18 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,39,011.82 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -4,86,903.82 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | September 30, 2026 | 8,01,771.01 |
(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 30, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | September 15, 2026 | 13,93,819.00 |
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