Money Market Operations as on October 21, 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) 6,95,661.81 5.64 4.85-6.00 I. Call Money 11,933.13 5.65 4.85-5.90 II. Triparty Repo 4,87,398.75 5.64 5.51-5.87 III. Market Repo 1,90,233.33 5.64 5.25-5.95 IV. Repo in Corporate Bond 6,096.60 5.72 5.70-6.00 B. Term Segment I. Notice Money ** 201.00 5.37 5.20-5.56 II. Term Money @@ 290.00 - 5.70-6.15 III. Triparty Repo 2,402.50 5.70 5.60-5.80 IV. Market Repo 1,000.00 5.96 5.92-6.00 V. Repo in Corporate Bond 154.05 6.90 6.90-6.90 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 Wed, 21/10/2026 1 Thu, 22/10/2026 50,007.00 5.52 (b) Reverse Repo Operation 3. MSF # Wed, 21/10/2026 1 Thu, 22/10/2026 2,613.00 5.75 4. SDF Δ# Wed, 21/10/2026 1 Thu, 22/10/2026 1,25,597.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -72,977.00 II. Outstandi
Résiliable à tout moment · 99 $ CA/mois


