Money Market Operations as on November 01, 2026
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ --> Money Markets @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money ** 0.00 - - II. Term Money @@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS @ --> RBI OPERATIONS @ --> 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 # Sun, 01/11/2026 1 Mon, 02/11/2026 23,427.00 5.75 4. SDF Δ# Sun, 01/11/2026 1 Mon, 02/11/2026 2,05,869.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,82,442.00 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 # Sat, 31/10/2026 2 Mon, 02/11/2026 220.00 5.75
Plan Gratis · Plus 29 CA$ o Pro 99 CA$/mes
