MUMBAI, India, Oct. 23 -- 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) 7,14,822.46 5.66 4.51-6.00 I. Call Money 12,966.21 5.69 4.85-5.85 II. Triparty Repo 5,22,241.70 5.65 5.21-5.77 III. Market Repo 1,74,353.65 5.67 4.51-5.85 IV. Repo in Corporate Bond 5,260.90 5.81 5.75-6.00 B. Term Segment I. Notice Money** 445.40 5.68 5.10-5.85 II. Term Money@@ 444.00 - 5.50-6.65 III. Triparty Repo 935.00 5.73 5.50-5.80 IV. Market Repo 332.85 5.98 5.97-6.00 V. Repo in Corporate Bond 1,106.56 7.20 7.20-7.20 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 Thu, 22/10/2026 1 Fri, 23/10/2026 50,006.00 5.54 (b) Reverse Repo Operation 3. MSF# Thu, 22/10/2026 1 Fri, 23/10/2026 3,746.00 5.75 4. SDFΔ# Thu, 22/10/2026 1 Fri, 23/10/2026 1,61,742.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,07,990.00 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 33,055.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 9,776.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 76,735.05 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -31,254.95 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on^^ -- > October 22, 2026 8,45,922.05 -- > (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 22, 2026 50,006.00 -- > 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: 2026-2027/1371
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 7,14,822.46 5.66 4.51-6.00 I. Call Money 12,966.21 5.69 4.85-5.85 II. Triparty Repo 5,22,241.70 5.65 5.21-5.77 III. Market Repo 1,74,353.65 5.67 4.51-5.85 IV. Repo in Corporate Bond 5,260.90 5.81 5.75-6.00 B. Term Segment I. Notice Money** 445.40 5.68 5.10-5.85 II. Term Money@@ 444.00 - 5.50-6.65 III. Triparty Repo 935.00 5.73 5.50-5.80 IV. Market Repo 332.85 5.98 5.97-6.00 V. Repo in Corporate Bond 1,106.56 7.20 7.20-7.20 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 Thu, 22/10/2026 1 Fri, 23/10/2026 50,006.00 5.54 (b) Reverse Repo Operation 3. MSF# Thu, 22/10/2026 1 Fri, 23/10/2026 3,746.00 5.75 4. SDFΔ# Thu, 22/10/2026 1 Fri, 23/10/2026 1,61,742.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,07,990.00 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 33,055.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 9,776.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 76,735.05 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -31,254.95 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on^^ -- > October 22, 2026 8,45,922.05 -- > (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 22, 2026 50,006.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 30, 2026 10,14,401.00 -- >
Disclaimer: Curated by HT Syndication.
