MUMBAI, India, Oct. 27 -- 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) 6,99,171.74 5.74 4.30-6.05 I. Call Money 14,747.62 5.81 4.30-5.90 II. Triparty Repo 4,88,510.00 5.74 5.70-5.86 III. Market Repo 1,88,232.47 5.72 4.90-5.95 IV. Repo in Corporate Bond 7,681.65 5.87 5.80-6.05 B. Term Segment I. Notice Money** 98.00 5.30 5.25-5.65 II. Term Money@@ 358.00 - 5.85-6.10 III. Triparty Repo 796.65 5.75 5.70-5.90 IV. Market Repo 655.71 5.94 5.93-5.95 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 Mon, 26/10/2026 4 Fri, 30/10/2026 1,50,007.00 5.55 (b) Reverse Repo Operation 3. MSF# Mon, 26/10/2026 1 Tue, 27/10/2026 17,385.00 5.75 4. SDFΔ# Mon, 26/10/2026 1 Tue, 27/10/2026 1,82,261.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -14,869.00 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 29,555.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,341.87 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -19,213.13 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -34,082.13 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on^^ -- > October 26, 2026 8,45,510.55 -- > (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 26, 2026 1,50,007.00 -- > 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: 2026-2027/1391
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,99,171.74 5.74 4.30-6.05 I. Call Money 14,747.62 5.81 4.30-5.90 II. Triparty Repo 4,88,510.00 5.74 5.70-5.86 III. Market Repo 1,88,232.47 5.72 4.90-5.95 IV. Repo in Corporate Bond 7,681.65 5.87 5.80-6.05 B. Term Segment I. Notice Money** 98.00 5.30 5.25-5.65 II. Term Money@@ 358.00 - 5.85-6.10 III. Triparty Repo 796.65 5.75 5.70-5.90 IV. Market Repo 655.71 5.94 5.93-5.95 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 Mon, 26/10/2026 4 Fri, 30/10/2026 1,50,007.00 5.55 (b) Reverse Repo Operation 3. MSF# Mon, 26/10/2026 1 Tue, 27/10/2026 17,385.00 5.75 4. SDFΔ# Mon, 26/10/2026 1 Tue, 27/10/2026 1,82,261.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -14,869.00 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 29,555.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,341.87 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -19,213.13 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -34,082.13 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on^^ -- > October 26, 2026 8,45,510.55 -- > (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 26, 2026 1,50,007.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 30, 2026 10,14,401.00 -- >
Disclaimer: Curated by HT Syndication.
