Money Market Operations as on October 28, 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) 7,27,784.70 5.59 4.00-5.95 I. Call Money 18,241.55 5.68 4.30-5.85 II. Triparty Repo 5,11,103.10 5.57 5.20-5.70 III. Market Repo 1,92,162.95 5.61 4.00-5.75 IV. Repo in Corporate Bond 6,277.10 5.76 5.55-5.95 B. Term Segment I. Notice Money ** 135.00 5.33 4.90-5.60 II. Term Money @@ 661.90 - 5.45-6.90 III. Triparty Repo 3,837.40 5.60 5.50-5.70 IV. Market Repo 310.00 6.00 5.95-6.10 V. Repo in Corporate Bond 154.05 7.50 7.50-7.50 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 # Wed, 28/10/2026 1 Thu, 29/10/2026 495.00 5.75 4. SDF Δ# Wed, 28/10/2026 1 Thu, 29/10/2026 1,46,807.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,46,312.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a)
Plan Gratis · Plus 29 CA$ o Pro 99 CA$/mes
