Money Market Operations as on October 16, 2026

(Amount in ₹ crore, Rate in Per cent)

Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	15,299.40	5.72	4.00-6.00
I. Call Money	1,475.35	5.39	4.90-5.90
II. Triparty Repo	8,616.90	5.76	4.00-6.00
III. Market Repo	282.50	5.00	4.80-5.15
IV. Repo in Corporate Bond	4,924.65	5.81	5.78-6.00
B. Term Segment
I. Notice Money**	14,692.12	5.81	4.85-6.05
II. Term Money^@@	1,411.00	–	5.75-6.25
III. Triparty Repo	5,29,485.75	5.72	5.45-5.95
IV. Market Repo	1,81,270.34	5.67	5.00-5.95
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
3. MSF^#	Fri, 16/10/2026	1	Sat, 17/10/2026	8,316.00	5.75
	Fri, 16/10/2026	2	Sun, 18/10/2026	0.00	5.75
	Fri, 16/10/2026	3	Mon, 19/10/2026	0.00	5.75
4. SDF^Δ#	Fri, 16/10/2026	1	Sat, 17/10/2026	1,58,474.00	5.25
	Fri, 16/10/2026	2	Sun, 18/10/2026	0.00	5.25
	Fri, 16/10/2026	3	Mon, 19/10/2026	1,141.00	5.25
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,51,299.00
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	38,655.00	5.49
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				8,476.05
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-48,348.95
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-1,99,647.95

Reserve Position^@	Date	Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on^^	October 16, 2026	8,44,129.11
(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 16, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	September 30, 2026	10,14,401.00