MUMBAI, India, Oct. 6 -- Reserve Bank of India issued the following press release:
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 7,30,002.71 5.07 4.00-5.50 I. Call Money 12,896.20 5.09 4.30-5.25 II. Triparty Repo 5,25,952.65 5.08 4.65-5.25 III. Market Repo 1,85,538.41 5.05 4.00-5.45 IV. Repo in Corporate Bond 5,615.45 5.19 5.10-5.50 B. Term Segment I. Notice Money** 343.50 5.01 4.85-5.10 II. Term Money@@ 674.00 - 5.30-6.10 III. Triparty Repo 1,251.00 5.19 5.00-5.45 IV. Market Repo 204.10 5.29 4.50-5.65 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ -- > RBI OPERATIONS@ -- > 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 Mon, 05/10/2026 1 Tue, 06/10/2026 2,00,050.00 5.24 Mon, 05/10/2026 1 Tue, 06/10/2026 10,142.00 5.24 3. MSF# Mon, 05/10/2026 1 Tue, 06/10/2026 199.00 5.50 4. SDFΔ# Mon, 05/10/2026 1 Tue, 06/10/2026 1,81,091.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -3,91,084.00 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 (-)]* -5,30,095.82 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 05, 2026 8,10,109.23 -- > (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 05, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 15, 2026 13,93,819.00 -- > @ 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.
& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/1256
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 7,30,002.71 5.07 4.00-5.50 I. Call Money 12,896.20 5.09 4.30-5.25 II. Triparty Repo 5,25,952.65 5.08 4.65-5.25 III. Market Repo 1,85,538.41 5.05 4.00-5.45 IV. Repo in Corporate Bond 5,615.45 5.19 5.10-5.50 B. Term Segment I. Notice Money** 343.50 5.01 4.85-5.10 II. Term Money@@ 674.00 - 5.30-6.10 III. Triparty Repo 1,251.00 5.19 5.00-5.45 IV. Market Repo 204.10 5.29 4.50-5.65 V. Repo in Corporate Bond 0.00 - - 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 Mon, 05/10/2026 1 Tue, 06/10/2026 2,00,050.00 5.24 Mon, 05/10/2026 1 Tue, 06/10/2026 10,142.00 5.24 3. MSF# Mon, 05/10/2026 1 Tue, 06/10/2026 199.00 5.50 4. SDFΔ# Mon, 05/10/2026 1 Tue, 06/10/2026 1,81,091.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -3,91,084.00 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 (-)]* -5,30,095.82 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 05, 2026 8,10,109.23 -- > (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 05, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 15, 2026 13,93,819.00 -- >
Disclaimer: Curated by HT Syndication.
