Money Market Operations as on October 12, 2026

(Amount in ₹ crore, Rate in Per cent)

Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	7,21,635.48	5.35	4.05-6.20
I. Call Money	16,197.76	5.41	4.75-5.50
II. Triparty Repo	5,14,009.40	5.33	4.75-5.50
III. Market Repo	1,85,474.67	5.39	4.05-5.55
IV. Repo in Corporate Bond	5,953.65	5.50	5.45-6.20
B. Term Segment
I. Notice Money**	298.60	5.31	5.10-5.50
II. Term Money^@@	965.00	–	5.55-6.70
III. Triparty Repo	3,065.00	5.33	5.25-5.40
IV. Market Repo	1,213.62	5.53	5.50-5.60
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	Mon, 12/10/2026	3	Thu, 15/10/2026	37,558.00	5.49
3. MSF^#	Mon, 12/10/2026	1	Tue, 13/10/2026	6.00	5.75
4. SDF^Δ#	Mon, 12/10/2026	1	Tue, 13/10/2026	2,06,081.00	5.25
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-2,43,633.00
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	77,655.00	5.49
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				3,557.10
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-92,267.90
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-3,35,900.90

Reserve Position^@	Date	Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on	October 12, 2026	8,01,723.05
(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 12, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	September 15, 2026	13,93,819.00