MUMBAI, India, Oct. 12 -- 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) 7,02,935.73 5.30 4.00-5.99 I. Call Money 14,570.40 5.31 4.00-5.55 II. Triparty Repo 4,85,925.40 5.30 5.22-5.99 III. Market Repo 1,96,521.43 5.29 4.00-5.90 IV. Repo in Corporate Bond 5,918.50 5.36 5.28-5.60 B. Term Segment I. Notice Money** 136.70 5.22 5.03-5.25 II. Term Money@@ 478.50 - 5.55-5.85 III. Triparty Repo 3,582.00 5.43 5.30-5.50 IV. Market Repo 419.66 5.42 5.40-5.50 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 Fri, 09/10/2026 3 Mon, 12/10/2026 1,39,847.00 5.49 Fri, 09/10/2026 10 Mon, 19/10/2026 18,170.00 5.49 3. MSF# Fri, 09/10/2026 1 Sat, 10/10/2026 184.00 5.75 Fri, 09/10/2026 2 Sun, 11/10/2026 0.00 5.75 Fri, 09/10/2026 3 Mon, 12/10/2026 0.00 5.75 4. SDFΔ# Fri, 09/10/2026 1 Sat, 10/10/2026 1,36,281.00 5.25 Fri, 09/10/2026 2 Sun, 11/10/2026 90.00 5.25 Fri, 09/10/2026 3 Mon, 12/10/2026 3,252.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,97,456.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Thu, 08/10/2026 29 Fri, 06/11/2026 79,655.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 3,557.10 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -76,097.90 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,73,553.90 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 09, 2026 7,89,328.79 -- > (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 09, 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: 2026-2027/1307
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 7,02,935.73 5.30 4.00-5.99 I. Call Money 14,570.40 5.31 4.00-5.55 II. Triparty Repo 4,85,925.40 5.30 5.22-5.99 III. Market Repo 1,96,521.43 5.29 4.00-5.90 IV. Repo in Corporate Bond 5,918.50 5.36 5.28-5.60 B. Term Segment I. Notice Money** 136.70 5.22 5.03-5.25 II. Term Money@@ 478.50 - 5.55-5.85 III. Triparty Repo 3,582.00 5.43 5.30-5.50 IV. Market Repo 419.66 5.42 5.40-5.50 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 Fri, 09/10/2026 3 Mon, 12/10/2026 1,39,847.00 5.49 Fri, 09/10/2026 10 Mon, 19/10/2026 18,170.00 5.49 3. MSF# Fri, 09/10/2026 1 Sat, 10/10/2026 184.00 5.75 Fri, 09/10/2026 2 Sun, 11/10/2026 0.00 5.75 Fri, 09/10/2026 3 Mon, 12/10/2026 0.00 5.75 4. SDFΔ# Fri, 09/10/2026 1 Sat, 10/10/2026 1,36,281.00 5.25 Fri, 09/10/2026 2 Sun, 11/10/2026 90.00 5.25 Fri, 09/10/2026 3 Mon, 12/10/2026 3,252.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,97,456.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Thu, 08/10/2026 29 Fri, 06/11/2026 79,655.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 3,557.10 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -76,097.90 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,73,553.90 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 09, 2026 7,89,328.79 -- > (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 09, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 15, 2026 13,93,819.00 -- >
Disclaimer: Curated by HT Syndication.
