Money Market Operations as on September 18, 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) 12,740.38 5.02 4.25-5.30 I. Call Money 1,149.49 4.94 4.60-5.10 II. Triparty Repo 4,547.20 5.01 4.87-5.30 III. Market Repo 252.69 4.25 4.25-4.26 IV. Repo in Corporate Bond 6,791.00 5.07 5.00-5.30 B. Term Segment I. Notice Money ** 12,330.76 5.09 4.50-5.40 II. Term Money @@ 379.25 - 5.40-6.10 III. Triparty Repo 5,12,947.30 5.07 4.98-5.50 IV. Market Repo 1,90,389.49 4.82 2.00-5.55 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, 18/09/2026 3 Mon, 21/09/2026 2,22,629.00 5.24 3. MSF # Fri, 18/09/2026 1 Sat, 19/09/2026 191.00 5.50 Fri, 18/09/2026 2 Sun, 20/09/2026 0.00 5.50 Fri, 18/09/2026 3 Mon, 21/09/2026 0.00 5.50 4. SDF Δ# Fri, 18/09/2026 1 Sat, 19/09/2026 1,07,990.00 5.00 Fri, 18/09/2026 2 Sun, 20/09/2026