Money Market Operations as on November 03, 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) 7,55,006.14 5.44 0.01-5.90 I. Call Money 11,860.77 5.45 4.30-5.65 II. Triparty Repo 5,50,320.25 5.43 5.00-5.60 III. Market Repo 1,86,513.67 5.48 0.01-5.70 IV. Repo in Corporate Bond 6,311.45 5.70 5.64-5.90 B. Term Segment I. Notice Money ** 151.00 5.33 5.15-5.45 II. Term Money @@ 1,068.00 - 5.60-6.25 III. Triparty Repo 3,454.00 5.50 5.30-5.66 IV. Market Repo 550.00 5.95 5.95-5.95 V. Repo in Corporate Bond 354.00 7.24 6.85-7.75 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 Tue, 03/11/2026 1 Wed, 04/11/2026 23,905.00 5.49 3. MSF # Tue, 03/11/2026 1 Wed, 04/11/2026 5,765.00 5.75 4. SDF Δ# Tue, 03/11/2026 1 Wed, 04/11/2026 1,74,812.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,92,952.00 II. Outstan
Plan Gratis · Plus 29 CA$ o Pro 99 CA$/mes
