Money Market Operations as on October 16, 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) 15,299.40 5.72 4.00-6.00 I. Call Money 1,475.35 5.39 4.90-5.90 II. Triparty Repo 8,616.90 5.76 4.00-6.00 III. Market Repo 282.50 5.00 4.80-5.15 IV. Repo in Corporate Bond 4,924.65 5.81 5.78-6.00 B. Term Segment I. Notice Money ** 14,692.12 5.81 4.85-6.05 II. Term Money @@ 1,411.00 - 5.75-6.25 III. Triparty Repo 5,29,485.75 5.72 5.45-5.95 IV. Market Repo 1,81,270.34 5.67 5.00-5.95 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 # Fri, 16/10/2026 1 Sat, 17/10/2026 8,316.00 5.75 Fri, 16/10/2026 2 Sun, 18/10/2026 0.00 5.75 Fri, 16/10/2026 3 Mon, 19/10/2026 0.00 5.75 4. SDF Δ# Fri, 16/10/2026 1 Sat, 17/10/2026 1,58,474.00 5.25 Fri, 16/10/2026 2 Sun, 18/10/2026 0.00 5.25 Fri, 16/10/2026 3 Mon, 19/10/2026 1,
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