MUMBAI, India, Sept. 29 -- 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) 7,42,309.96 5.06 4.00-5.40 I. Call Money 17,367.62 5.11 4.00-5.25 II. Triparty Repo 5,37,826.35 5.05 4.40-5.21 III. Market Repo 1,80,312.59 5.09 4.00-5.40 IV. Repo in Corporate Bond 6,803.40 5.25 5.21-5.40 B. Term Segment I. Notice Money** 501.00 5.12 4.85-5.25 II. Term Money@@ 89.00 - 5.40-6.15 III. Triparty Repo 6,690.00 5.24 5.12-5.35 IV. Market Repo 1,095.30 5.35 4.75-5.50 V. Repo in Corporate Bond 100.00 6.80 6.80-6.80 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, 28/09/2026 1 Tue, 29/09/2026 1,11,711.00 5.24 3. MSF# Mon, 28/09/2026 1 Tue, 29/09/2026 201.00 5.50 4. SDFΔ# Mon, 28/09/2026 1 Tue, 29/09/2026 2,24,503.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -3,36,013.00 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 36,949.00 5.24 Mon, 07/09/2026 30 Wed, 07/10/2026 1,11,176.00 5.24 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 4,245.76 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,43,879.24 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -4,79,892.24 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 28, 2026 8,21,681.55 -- > (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 28, 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: 2026-2027/1205
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 7,42,309.96 5.06 4.00-5.40 I. Call Money 17,367.62 5.11 4.00-5.25 II. Triparty Repo 5,37,826.35 5.05 4.40-5.21 III. Market Repo 1,80,312.59 5.09 4.00-5.40 IV. Repo in Corporate Bond 6,803.40 5.25 5.21-5.40 B. Term Segment I. Notice Money** 501.00 5.12 4.85-5.25 II. Term Money@@ 89.00 - 5.40-6.15 III. Triparty Repo 6,690.00 5.24 5.12-5.35 IV. Market Repo 1,095.30 5.35 4.75-5.50 V. Repo in Corporate Bond 100.00 6.80 6.80-6.80 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, 28/09/2026 1 Tue, 29/09/2026 1,11,711.00 5.24 3. MSF# Mon, 28/09/2026 1 Tue, 29/09/2026 201.00 5.50 4. SDFΔ# Mon, 28/09/2026 1 Tue, 29/09/2026 2,24,503.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -3,36,013.00 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 36,949.00 5.24 Mon, 07/09/2026 30 Wed, 07/10/2026 1,11,176.00 5.24 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 4,245.76 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,43,879.24 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -4,79,892.24 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 28, 2026 8,21,681.55 -- > (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 28, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on August 31, 2026 10,66,303.00 -- >
Disclaimer: Curated by HT Syndication.
