Money Market Operations as on October 09, 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) 7,02,935.73 5.30 4.00-5.99 I. Call Money 14,570.40 5.31 4.00-5.55 II. Triparty Repo 4,85,925.40 5.30 5.22-5.99 III. Market Repo 1,96,521.43 5.29 4.00-5.90 IV. Repo in Corporate Bond 5,918.50 5.36 5.28-5.60 B. Term Segment I. Notice Money ** 136.70 5.22 5.03-5.25 II. Term Money @@ 478.50 - 5.55-5.85 III. Triparty Repo 3,582.00 5.43 5.30-5.50 IV. Market Repo 419.66 5.42 5.40-5.50 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 Fri, 09/10/2026 3 Mon, 12/10/2026 1,39,847.00 5.49 Fri, 09/10/2026 10 Mon, 19/10/2026 18,170.00 5.49 3. MSF # Fri, 09/10/2026 1 Sat, 10/10/2026 184.00 5.75 Fri, 09/10/2026 2 Sun, 11/10/2026 0.00 5.75 Fri, 09/10/2026 3 Mon, 12/10/2026 0.00 5.75 4. SDF Δ# Fri, 09/10/2026 1 Sat, 10/10/2026
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