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Reserve Bank of India Press Releases·IN·

Money Market Operations as on November 02, 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) 7,81,658.23 5.62 4.80-5.95 I. Call Money 13,431.31 5.50 4.80-5.75 II. Triparty Repo 5,70,314.05 5.61 5.15-5.74 III. Market Repo 1,91,394.22 5.67 5.00-5.82 IV. Repo in Corporate Bond 6,518.65 5.81 5.75-5.95 B. Term Segment I. Notice Money ** 377.00 5.39 4.95-5.54 II. Term Money @@ 1,247.48 - 5.60-7.75 III. Triparty Repo 4,923.60 5.57 5.45-6.00 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 1,080.46 6.85 6.85-6.85 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 # Mon, 02/11/2026 1 Tue, 03/11/2026 2,831.00 5.75 4. SDF Δ# Mon, 02/11/2026 1 Tue, 03/11/2026 1,90,671.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,87,840.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Op

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