Money Market Operations as on October 19, 2026

(Amount in ₹ crore, Rate in Per cent)

Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	7,00,613.28	5.56	4.85-6.00
I. Call Money	13,586.97	5.66	4.85-5.75
II. Triparty Repo	5,03,521.05	5.54	5.05-5.70
III. Market Repo	1,77,529.66	5.62	5.00-5.76
IV. Repo in Corporate Bond	5,975.60	5.75	5.00-6.00
B. Term Segment
I. Notice Money**	2,767.44	5.61	4.85-5.70
II. Term Money^@@	966.00	–	5.70-6.20
III. Triparty Repo	1,782.75	5.60	5.41-5.75
IV. Market Repo	440.66	5.97	5.85-5.98
V. Repo in Corporate Bond	40.00	6.35	6.30-6.40

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, 19/10/2026	7	Mon, 26/10/2026	1,00,014.00	5.51
(b) Reverse Repo Operation
3. MSF^#	Mon, 19/10/2026	1	Tue, 20/10/2026	3,520.00	5.75
3. MSF^#	Mon, 19/10/2026	2	Wed, 21/10/2026	48.00	5.75
4. SDF^Δ#	Mon, 19/10/2026	1	Tue, 20/10/2026	1,87,158.00	5.25
4. SDF^Δ#	Mon, 19/10/2026	2	Wed, 21/10/2026	2,920.00	5.25
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-86,496.00
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	37,055.00	5.49
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				8,936.05
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-28,118.95
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-1,14,614.95

Reserve Position^@	Date	Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on^^	October 19, 2026	8,43,531.91
(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 19, 2026	1,00,014.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	September 30, 2026	10,14,401.00