Money Market Operations as on September 20, 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money ** 0.00 - - 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 # Sun, 20/09/2026 1 Mon, 21/09/2026 82.00 5.50 4. SDF Δ# Sun, 20/09/2026 1 Mon, 21/09/2026 91,747.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -91,665.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operation (b) Reverse Repo Operation Fri, 18/09/2026 3 Mon, 21/09/2026 2,22,629.00 5.24 Fri, 11/09/2026 26 Wed, 07/10/2026 52,449.00 5.24 Mon, 07/09/