Money Market Operations as on October 13, 2026

(Amount in ₹ crore, Rate in Per cent)

Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	6,89,444.06	5.37	0.07-6.00
I. Call Money	15,276.56	5.34	4.50-5.75
II. Triparty Repo	4,72,774.00	5.39	5.30-5.95
III. Market Repo	1,96,263.85	5.33	0.07-6.00
IV. Repo in Corporate Bond	5,129.65	5.47	5.45-5.70
B. Term Segment
I. Notice Money**	276.98	5.25	5.10-5.35
II. Term Money^@@	468.00	–	5.50-5.85
III. Triparty Repo	4,992.00	5.45	5.32-5.65
IV. Market Repo	1,806.00	5.33	5.00-5.90
V. Repo in Corporate Bond	234.00	6.22	6.15-6.25

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	Tue, 13/10/2026	1	Wed, 14/10/2026	71,580.00	5.49
3. MSF^#	Tue, 13/10/2026	1	Wed, 14/10/2026	1,306.00	5.75
4. SDF^Δ#	Tue, 13/10/2026	1	Wed, 14/10/2026	1,37,826.00	5.25
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-2,08,100.00
II. Outstanding 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
	Fri, 09/10/2026	10	Mon, 19/10/2026	18,170.00	5.49
	Thu, 08/10/2026	29	Fri, 06/11/2026	75,655.00	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 (-)]*				-1,27,825.90
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-3,35,925.90

Reserve Position^@	Date	Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on^^	October 13, 2026	7,94,308.02
(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 13, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	September 15, 2026	13,93,819.00