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Reserve Bank of India Press Releases·IN·

Money Market Operations as on October 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) 7,00,613.28 5.56 4.85-6.00 I. Call Money 13,586.97 5.66 4.85-5.75 II. Triparty Repo 5,03,521.05 5.54 5.05-5.70 III. Market Repo 1,77,529.66 5.62 5.00-5.76 IV. Repo in Corporate Bond 5,975.60 5.75 5.00-6.00 B. Term Segment I. Notice Money ** 2,767.44 5.61 4.85-5.70 II. Term Money @@ 966.00 - 5.70-6.20 III. Triparty Repo 1,782.75 5.60 5.41-5.75 IV. Market Repo 440.66 5.97 5.85-5.98 V. Repo in Corporate Bond 40.00 6.35 6.30-6.40 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 Mon, 19/10/2026 7 Mon, 26/10/2026 1,00,014.00 5.51 (b) Reverse Repo Operation 3. MSF # Mon, 19/10/2026 1 Tue, 20/10/2026 3,520.00 5.75 Mon, 19/10/2026 2 Wed, 21/10/2026 48.00 5.75 4. SDF Δ# Mon, 19/10/2026 1 Tue, 20/10/2026 1,87,158.00 5.25 Mon, 19/10/2026 2 Wed, 21/10/2026 2,920.00 5.25 5. Net liqui

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