MUMBAI, India, Oct. 19 -- 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) 15,299.40 5.72 4.00-6.00 I. Call Money 1,475.35 5.39 4.90-5.90 II. Triparty Repo 8,616.90 5.76 4.00-6.00 III. Market Repo 282.50 5.00 4.80-5.15 IV. Repo in Corporate Bond 4,924.65 5.81 5.78-6.00 B. Term Segment I. Notice Money** 14,692.12 5.81 4.85-6.05 II. Term Money@@ 1,411.00 - 5.75-6.25 III. Triparty Repo 5,29,485.75 5.72 5.45-5.95 IV. Market Repo 1,81,270.34 5.67 5.00-5.95 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 3. MSF# Fri, 16/10/2026 1 Sat, 17/10/2026 8,316.00 5.75 Fri, 16/10/2026 2 Sun, 18/10/2026 0.00 5.75 Fri, 16/10/2026 3 Mon, 19/10/2026 0.00 5.75 4. SDFΔ# Fri, 16/10/2026 1 Sat, 17/10/2026 1,58,474.00 5.25 Fri, 16/10/2026 2 Sun, 18/10/2026 0.00 5.25 Fri, 16/10/2026 3 Mon, 19/10/2026 1,141.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,51,299.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Fri, 09/10/2026 10 Mon, 19/10/2026 18,170.00 5.49 Thu, 08/10/2026 29 Fri, 06/11/2026 38,655.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,476.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -48,348.95 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,99,647.95 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on^^ -- > October 16, 2026 8,44,129.11 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ October 31, 2026 8,33,309.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 16, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 30, 2026 10,14,401.00 -- > @ 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.
^^ Includes Foreign Exchange Risk Reserve as per RBI/2026-27/292 A.P (DIR Series) Circular No. 26 and RBI/2026-27/293 A.P (DIR Series) Circular No. 27 dated October 10 and October 12, 2026 respectively.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/1346
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 15,299.40 5.72 4.00-6.00 I. Call Money 1,475.35 5.39 4.90-5.90 II. Triparty Repo 8,616.90 5.76 4.00-6.00 III. Market Repo 282.50 5.00 4.80-5.15 IV. Repo in Corporate Bond 4,924.65 5.81 5.78-6.00 B. Term Segment I. Notice Money** 14,692.12 5.81 4.85-6.05 II. Term Money@@ 1,411.00 - 5.75-6.25 III. Triparty Repo 5,29,485.75 5.72 5.45-5.95 IV. Market Repo 1,81,270.34 5.67 5.00-5.95 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 3. MSF# Fri, 16/10/2026 1 Sat, 17/10/2026 8,316.00 5.75 Fri, 16/10/2026 2 Sun, 18/10/2026 0.00 5.75 Fri, 16/10/2026 3 Mon, 19/10/2026 0.00 5.75 4. SDFΔ# Fri, 16/10/2026 1 Sat, 17/10/2026 1,58,474.00 5.25 Fri, 16/10/2026 2 Sun, 18/10/2026 0.00 5.25 Fri, 16/10/2026 3 Mon, 19/10/2026 1,141.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,51,299.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Fri, 09/10/2026 10 Mon, 19/10/2026 18,170.00 5.49 Thu, 08/10/2026 29 Fri, 06/11/2026 38,655.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,476.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -48,348.95 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,99,647.95 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on^^ -- > October 16, 2026 8,44,129.11 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ October 31, 2026 8,33,309.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 16, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 30, 2026 10,14,401.00 -- >
Disclaimer: Curated by HT Syndication.
