|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
7,30,737.34 |
5.53 |
1.00-7.25 |
| I. Call Money |
15,378.75 |
5.51 |
4.30-5.72 |
| II. Triparty Repo |
5,06,732.15 |
5.54 |
5.47-5.84 |
| III. Market Repo |
2,01,116.79 |
5.52 |
1.00-6.00 |
| IV. Repo in Corporate Bond |
7,509.65 |
5.67 |
5.60-7.25 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
441.80 |
5.42 |
5.20-5.50 |
| II. Term Money@@ |
109.00 |
– |
5.70-6.05 |
| III. Triparty Repo |
2,015.00 |
5.59 |
5.50-5.80 |
| IV. Market Repo |
1,106.42 |
6.12 |
5.70-6.25 |
| 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 |
Wed, 04/11/2026 |
1 |
Thu, 05/11/2026 |
50,015.00 |
5.49 |
| Wed, 04/11/2026 |
1 |
Thu, 05/11/2026 |
1,180.00 |
5.49 |
| 3. MSF# |
Wed, 04/11/2026 |
1 |
Thu, 05/11/2026 |
9,861.00 |
5.75 |
| 4. SDFΔ# |
Wed, 04/11/2026 |
1 |
Thu, 05/11/2026 |
1,36,676.00 |
5.25 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-1,78,010.00 |
|
| 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 |
25,555.00 |
5.49 |
| 3. MSF# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
10,306.87 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
-15,248.13 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-1,93,258.13 |
|
|
| Reserve Position@ |
Date |
Amount |
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on^^ |
November 04, 2026 |
8,46,489.27 |
| (ii) Average daily cash reserve requirement for the fortnight ending^ |
November 15, 2026 |
8,16,655.00 |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
November 04, 2026 |
0.00 |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
October 15, 2026 |
7,93,409.00 |
|
@ 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: 2026-2027/1442
