MUMBAI, India, Sept. 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) 7,39,558.55 5.12 2.00-5.50 I. Call Money 16,390.64 5.24 4.50-5.35 II. Triparty Repo 5,30,421.95 5.16 4.97-5.35 III. Market Repo 1,85,989.96 5.02 2.00-5.32 IV. Repo in Corporate Bond 6,756.00 5.22 5.00-5.50 B. Term Segment I. Notice Money** 401.50 5.10 4.95-5.30 II. Term Money@@ 420.50 - 5.50-6.60 III. Triparty Repo 5,355.00 5.26 5.15-5.30 IV. Market Repo 900.00 5.59 5.58-5.60 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 Mon, 21/09/2026 1 Tue, 22/09/2026 75,058.00 5.24 3. MSF# Mon, 21/09/2026 1 Tue, 22/09/2026 4,262.00 5.50 4. SDFΔ# Mon, 21/09/2026 1 Tue, 22/09/2026 1,57,750.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,28,546.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Fri, 11/09/2026 26 Wed, 07/10/2026 47,449.00 5.24 Mon, 07/09/2026 30 Wed, 07/10/2026 2,19,276.00 5.24 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 3,480.76 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -2,63,244.24 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -4,91,790.24 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 21, 2026 8,21,544.08 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ September 30, 2026 8,21,989.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 21, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on August 31, 2026 10,66,303.00 -- > @ 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: 2026-2027/1163
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 7,39,558.55 5.12 2.00-5.50 I. Call Money 16,390.64 5.24 4.50-5.35 II. Triparty Repo 5,30,421.95 5.16 4.97-5.35 III. Market Repo 1,85,989.96 5.02 2.00-5.32 IV. Repo in Corporate Bond 6,756.00 5.22 5.00-5.50 B. Term Segment I. Notice Money** 401.50 5.10 4.95-5.30 II. Term Money@@ 420.50 - 5.50-6.60 III. Triparty Repo 5,355.00 5.26 5.15-5.30 IV. Market Repo 900.00 5.59 5.58-5.60 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 Mon, 21/09/2026 1 Tue, 22/09/2026 75,058.00 5.24 3. MSF# Mon, 21/09/2026 1 Tue, 22/09/2026 4,262.00 5.50 4. SDFΔ# Mon, 21/09/2026 1 Tue, 22/09/2026 1,57,750.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,28,546.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Fri, 11/09/2026 26 Wed, 07/10/2026 47,449.00 5.24 Mon, 07/09/2026 30 Wed, 07/10/2026 2,19,276.00 5.24 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 3,480.76 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -2,63,244.24 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -4,91,790.24 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 21, 2026 8,21,544.08 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ September 30, 2026 8,21,989.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 21, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on August 31, 2026 10,66,303.00 -- >
Disclaimer: Curated by HT Syndication.
