MUMBAI, India, Oct. 1 -- 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) 6,71,792.20 5.10 4.00-5.75 I. Call Money 10,354.82 5.22 4.60-5.30 II. Triparty Repo 4,79,348.35 5.07 4.85-5.38 III. Market Repo 1,76,419.98 5.15 4.00-5.30 IV. Repo in Corporate Bond 5,669.05 5.25 5.21-5.75 B. Term Segment I. Notice Money** 189.00 5.01 4.85-5.15 II. Term Money@@ 16.00 - 5.50-5.55 III. Triparty Repo 6,686.35 5.22 5.15-5.25 IV. Market Repo 65.06 5.44 5.40-5.45 V. Repo in Corporate Bond 329.05 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 (b) Reverse Repo Operation Wed, 30/09/2026 1 Thu, 01/10/2026 85,424.00 5.24 3. MSF# Wed, 30/09/2026 1 Thu, 01/10/2026 6,451.00 5.50 4. SDFΔ# Wed, 30/09/2026 1 Thu, 01/10/2026 2,68,919.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -3,47,892.00 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 1,06,176.00 5.24 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 4,113.18 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,39,011.82 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -4,86,903.82 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 30, 2026 8,01,771.01 -- > (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 30, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 15, 2026 13,93,819.00 -- > @ 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: 2026-2027/1226

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,71,792.20 5.10 4.00-5.75 I. Call Money 10,354.82 5.22 4.60-5.30 II. Triparty Repo 4,79,348.35 5.07 4.85-5.38 III. Market Repo 1,76,419.98 5.15 4.00-5.30 IV. Repo in Corporate Bond 5,669.05 5.25 5.21-5.75 B. Term Segment I. Notice Money** 189.00 5.01 4.85-5.15 II. Term Money@@ 16.00 - 5.50-5.55 III. Triparty Repo 6,686.35 5.22 5.15-5.25 IV. Market Repo 65.06 5.44 5.40-5.45 V. Repo in Corporate Bond 329.05 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 (b) Reverse Repo Operation Wed, 30/09/2026 1 Thu, 01/10/2026 85,424.00 5.24 3. MSF# Wed, 30/09/2026 1 Thu, 01/10/2026 6,451.00 5.50 4. SDFΔ# Wed, 30/09/2026 1 Thu, 01/10/2026 2,68,919.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -3,47,892.00 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 1,06,176.00 5.24 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 4,113.18 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,39,011.82 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -4,86,903.82 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 30, 2026 8,01,771.01 -- > (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 30, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on September 15, 2026 13,93,819.00 -- >

Disclaimer: Curated by HT Syndication.