 (446 kb)
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Date : Oct 05, 2026
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Money Market Operations as on October 01, 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) | 21,193.86 | 5.29 | 4.50-5.67 |
I. Call Money | 1,475.20 | 5.04 | 4.75-5.35 |
II. Triparty Repo | 12,541.45 | 5.39 | 4.50-5.67 |
III. Market Repo | 1,307.76 | 5.25 | 5.25-5.25 |
IV. Repo in Corporate Bond | 5,869.45 | 5.17 | 5.10-5.35 |
B. Term Segment | | | |
I. Notice Money** | 12,721.47 | 5.12 | 4.00-5.55 |
II. Term Money@@ | 1,204.00 | - | 5.40-6.10 |
III. Triparty Repo | 5,35,004.70 | 5.14 | 4.95-5.59 |
IV. Market Repo | 1,90,764.58 | 5.08 | 2.50-5.65 |
V. Repo in Corporate Bond | 0.00 | - | - |
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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 | Thu, 01/10/2026 | 4 | Mon, 05/10/2026 | 1,68,055.00 | 5.24 |
3. MSF# | Thu, 01/10/2026 | 1 | Fri, 02/10/2026 | 824.00 | 5.50 |
Thu, 01/10/2026 | 2 | Sat, 03/10/2026 | 0.00 | 5.50 |
Thu, 01/10/2026 | 3 | Sun, 04/10/2026 | 0.00 | 5.50 |
Thu, 01/10/2026 | 4 | Mon, 05/10/2026 | 0.00 | 5.50 |
4. SDFΔ# | Thu, 01/10/2026 | 1 | Fri, 02/10/2026 | 1,26,327.00 | 5.00 |
Thu, 01/10/2026 | 2 | Sat, 03/10/2026 | 3,841.00 | 5.00 |
Thu, 01/10/2026 | 3 | Sun, 04/10/2026 | 0.00 | 5.00 |
Thu, 01/10/2026 | 4 | Mon, 05/10/2026 | 1,138.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,98,537.00 | |
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 (-)]* | | | -4,37,548.82 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | October 01, 2026 | 9,22,976.80 |
(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 01, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | September 15, 2026 | 13,93,819.00 |
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