Money Market Operations as on September 19, 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) 11,474.37 5.22 4.75-5.50 I. Call Money 828.80 4.92 4.75-5.25 II. Triparty Repo 10,613.25 5.25 5.04-5.50 III. Market Repo 32.32 5.02 5.01-5.02 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money ** 1.50 4.90 4.90-4.90 II. Term Money @@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - 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 # Sat, 19/09/2026 1 Sun, 20/09/2026 74.00 5.50 Sat, 19/09/2026 2 Mon, 21/09/2026 0.00 5.50 4. SDF Δ# Sat, 19/09/2026 1 Sun, 20/09/2026 88,464.00 5.00 Sat, 19/09/2026 2 Mon, 21/09/2026 1,123.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -89,513.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate