MUMBAI, India, Oct. 22 -- 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) 6,95,661.81 5.64 4.85-6.00 I. Call Money 11,933.13 5.65 4.85-5.90 II. Triparty Repo 4,87,398.75 5.64 5.51-5.87 III. Market Repo 1,90,233.33 5.64 5.25-5.95 IV. Repo in Corporate Bond 6,096.60 5.72 5.70-6.00 B. Term Segment I. Notice Money** 201.00 5.37 5.20-5.56 II. Term Money@@ 290.00 - 5.70-6.15 III. Triparty Repo 2,402.50 5.70 5.60-5.80 IV. Market Repo 1,000.00 5.96 5.92-6.00 V. Repo in Corporate Bond 154.05 6.90 6.90-6.90 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 Wed, 21/10/2026 1 Thu, 22/10/2026 50,007.00 5.52 (b) Reverse Repo Operation 3. MSF# Wed, 21/10/2026 1 Thu, 22/10/2026 2,613.00 5.75 4. SDFΔ# Wed, 21/10/2026 1 Thu, 22/10/2026 1,25,597.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -72,977.00 II. Outstanding 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 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$ 9,476.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 72,435.05 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -541.95 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on^^ -- > October 21, 2026 8,46,959.44 -- > (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 21, 2026 50,007.00 -- > 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: 2026-2027/1364
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,95,661.81 5.64 4.85-6.00 I. Call Money 11,933.13 5.65 4.85-5.90 II. Triparty Repo 4,87,398.75 5.64 5.51-5.87 III. Market Repo 1,90,233.33 5.64 5.25-5.95 IV. Repo in Corporate Bond 6,096.60 5.72 5.70-6.00 B. Term Segment I. Notice Money** 201.00 5.37 5.20-5.56 II. Term Money@@ 290.00 - 5.70-6.15 III. Triparty Repo 2,402.50 5.70 5.60-5.80 IV. Market Repo 1,000.00 5.96 5.92-6.00 V. Repo in Corporate Bond 154.05 6.90 6.90-6.90 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 Wed, 21/10/2026 1 Thu, 22/10/2026 50,007.00 5.52 (b) Reverse Repo Operation 3. MSF# Wed, 21/10/2026 1 Thu, 22/10/2026 2,613.00 5.75 4. SDFΔ# Wed, 21/10/2026 1 Thu, 22/10/2026 1,25,597.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -72,977.00 II. Outstanding 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 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$ 9,476.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 72,435.05 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -541.95 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on^^ -- > October 21, 2026 8,46,959.44 -- > (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 21, 2026 50,007.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 30, 2026 10,14,401.00 -- >
Disclaimer: Curated by HT Syndication.
