Money Market Operations as on September 30, 2026

(Amount in ₹ crore, Rate in Per cent)

Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	6,71,792.20	5.10	4.00-5.75
I. Call Money	10,354.82	5.22	4.60-5.30
II. Triparty Repo	4,79,348.35	5.07	4.85-5.38
III. Market Repo	1,76,419.98	5.15	4.00-5.30
IV. Repo in Corporate Bond	5,669.05	5.25	5.21-5.75
B. Term Segment
I. Notice Money**	189.00	5.01	4.85-5.15
II. Term Money^@@	16.00	–	5.50-5.55
III. Triparty Repo	6,686.35	5.22	5.15-5.25
IV. Market Repo	65.06	5.44	5.40-5.45
V. Repo in Corporate Bond	329.05	6.90	6.90-6.90

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, 30/09/2026	1	Thu, 01/10/2026	85,424.00	5.24
3. MSF^#	Wed, 30/09/2026	1	Thu, 01/10/2026	6,451.00	5.50
4. SDF^Δ#	Wed, 30/09/2026	1	Thu, 01/10/2026	2,67,406.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,46,379.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation
(b) Reverse Repo Operation	Fri, 11/09/2026	26	Wed, 07/10/2026	36,949.00	5.24
(b) Reverse Repo Operation	Mon, 07/09/2026	30	Wed, 07/10/2026	1,06,176.00	5.24
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				4,113.18
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-1,39,011.82
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-4,85,390.82

Reserve Position^@	Date	Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on	September 30, 2026	8,01,771.01
(ii) Average daily cash reserve requirement for the fortnight ending^	September 30, 2026	8,21,989.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥	September 30, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	September 15, 2026	13,93,819.00