Money Market Operations as on October 15, 2026

(Amount in ₹ crore, Rate in Per cent)

Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	7,29,578.45	5.70	3.00-6.00
I. Call Money	17,180.77	5.75	4.85-5.90
II. Triparty Repo	5,16,439.90	5.71	5.15-5.81
III. Market Repo	1,90,848.13	5.64	3.00-5.95
IV. Repo in Corporate Bond	5,109.65	5.86	5.75-6.00
B. Term Segment
I. Notice Money**	273.50	5.59	5.25-5.85
II. Term Money^@@	619.00	–	5.65-6.05
III. Triparty Repo	190.00	5.82	5.80-5.85
IV. Market Repo	450.37	5.94	5.85-6.00
V. Repo in Corporate Bond	0.00	–	–

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	Thu, 15/10/2026	1	Fri, 16/10/2026	9,562.00	5.49
3. MSF^#	Thu, 15/10/2026	1	Fri, 16/10/2026	630.00	5.75
4. SDF^Δ#	Thu, 15/10/2026	1	Fri, 16/10/2026	1,79,621.00	5.25
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,88,553.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation
(b) Reverse Repo Operation	Fri, 09/10/2026	10	Mon, 19/10/2026	18,170.00	5.49
(b) Reverse Repo Operation	Thu, 08/10/2026	29	Fri, 06/11/2026	42,655.00	5.49
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				6,896.05
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-53,928.95
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-2,42,481.95

Reserve Position^@	Date	Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on^^	October 15, 2026	8,05,178.09
(ii) Average daily cash reserve requirement for the fortnight ending^	October 15, 2026	8,17,219.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥	October 15, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	September 30, 2026	10,14,401.00