Money Market Operations as on October 27, 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) 7,17,097.85 5.64 4.30-6.00 I. Call Money 14,574.09 5.75 4.30-5.90 II. Triparty Repo 5,16,395.80 5.62 5.20-5.76 III. Market Repo 1,79,788.01 5.69 5.00-5.90 IV. Repo in Corporate Bond 6,339.95 5.84 5.80-6.00 B. Term Segment I. Notice Money ** 217.20 5.37 5.10-5.76 II. Term Money @@ 269.00 - 5.50-6.25 III. Triparty Repo 7,518.50 5.64 5.40-5.75 IV. Market Repo 150.00 5.94 5.92-5.95 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 # Tue, 27/10/2026 1 Wed, 28/10/2026 7,022.00 5.75 4. SDF Δ# Tue, 27/10/2026 1 Wed, 28/10/2026 1,72,235.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,65,213.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operat
Plan Gratis · Plus 29 CA$ o Pro 99 CA$/mes
