|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
7,17,097.85 |
5.64 |
4.30-6.00 |
| I. Call Money |
14,574.09 |
5.75 |
4.30-5.90 |
| II. Triparty Repo |
5,16,395.80 |
5.62 |
5.20-5.76 |
| III. Market Repo |
1,79,788.01 |
5.69 |
5.00-5.90 |
| IV. Repo in Corporate Bond |
6,339.95 |
5.84 |
5.80-6.00 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
217.20 |
5.37 |
5.10-5.76 |
| II. Term Money@@ |
269.00 |
– |
5.50-6.25 |
| III. Triparty Repo |
7,518.50 |
5.64 |
5.40-5.75 |
| IV. Market Repo |
150.00 |
5.94 |
5.92-5.95 |
| 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# |
Tue, 27/10/2026 |
1 |
Wed, 28/10/2026 |
7,022.00 |
5.75 |
| 4. SDFΔ# |
Tue, 27/10/2026 |
1 |
Wed, 28/10/2026 |
1,72,235.00 |
5.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-1,65,213.00 |
|
| II. Outstanding 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 |
Thu, 08/10/2026 |
29 |
Fri, 06/11/2026 |
25,555.00 |
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 (-)]* |
|
|
1,34,793.87 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-30,419.13 |
|
|
| Reserve Position@ |
Date |
Amount |
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on^^ |
October 27, 2026 |
8,47,673.99 |
| (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 27, 2026 |
0.00 |
| 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.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/1396
