MUMBAI, India, Oct. 21 -- 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) 7,00,613.28 5.56 4.85-6.00 I. Call Money 13,586.97 5.66 4.85-5.75 II. Triparty Repo 5,03,521.05 5.54 5.05-5.70 III. Market Repo 1,77,529.66 5.62 5.00-5.76 IV. Repo in Corporate Bond 5,975.60 5.75 5.00-6.00 B. Term Segment I. Notice Money** 2,767.44 5.61 4.85-5.70 II. Term Money@@ 966.00 - 5.70-6.20 III. Triparty Repo 1,782.75 5.60 5.41-5.75 IV. Market Repo 440.66 5.97 5.85-5.98 V. Repo in Corporate Bond 40.00 6.35 6.30-6.40 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 Mon, 19/10/2026 7 Mon, 26/10/2026 1,00,014.00 5.51 (b) Reverse Repo Operation 3. MSF# Mon, 19/10/2026 1 Tue, 20/10/2026 3,520.00 5.75 Mon, 19/10/2026 2 Wed, 21/10/2026 48.00 5.75 4. SDFΔ# Mon, 19/10/2026 1 Tue, 20/10/2026 1,87,158.00 5.25 Mon, 19/10/2026 2 Wed, 21/10/2026 2,920.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -86,496.00 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 37,055.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,936.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -28,118.95 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,14,614.95 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on^^ -- > October 19, 2026 8,43,531.91 -- > (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 19, 2026 1,00,014.00 -- > 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: 2026-2027/1356
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 7,00,613.28 5.56 4.85-6.00 I. Call Money 13,586.97 5.66 4.85-5.75 II. Triparty Repo 5,03,521.05 5.54 5.05-5.70 III. Market Repo 1,77,529.66 5.62 5.00-5.76 IV. Repo in Corporate Bond 5,975.60 5.75 5.00-6.00 B. Term Segment I. Notice Money** 2,767.44 5.61 4.85-5.70 II. Term Money@@ 966.00 - 5.70-6.20 III. Triparty Repo 1,782.75 5.60 5.41-5.75 IV. Market Repo 440.66 5.97 5.85-5.98 V. Repo in Corporate Bond 40.00 6.35 6.30-6.40 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 Mon, 19/10/2026 7 Mon, 26/10/2026 1,00,014.00 5.51 (b) Reverse Repo Operation 3. MSF# Mon, 19/10/2026 1 Tue, 20/10/2026 3,520.00 5.75 Mon, 19/10/2026 2 Wed, 21/10/2026 48.00 5.75 4. SDFΔ# Mon, 19/10/2026 1 Tue, 20/10/2026 1,87,158.00 5.25 Mon, 19/10/2026 2 Wed, 21/10/2026 2,920.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -86,496.00 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 37,055.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,936.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -28,118.95 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,14,614.95 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on^^ -- > October 19, 2026 8,43,531.91 -- > (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 19, 2026 1,00,014.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 30, 2026 10,14,401.00 -- >
Disclaimer: Curated by HT Syndication.
