Money Market Operations as on August 21, 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) 6,56,859.58 5.05 0.01-5.45 I. Call Money 13,284.41 5.19 4.00-5.25 II. Triparty Repo 4,52,790.20 5.07 4.50-5.17 III. Market Repo 1,83,576.32 4.97 0.01-5.30 IV. Repo in Corporate Bond 7,208.65 5.30 5.25-5.45 B. Term Segment I. Notice Money ** 155.60 5.08 4.85-5.25 II. Term Money @@ 313.00 - 5.70-6.30 III. Triparty Repo 820.00 5.25 5.25-5.25 IV. Market Repo 40.40 5.35 5.35-5.35 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, 21/08/2026 3 Mon, 24/08/2026 95,970.00 5.24 3. MSF # Fri, 21/08/2026 1 Sat, 22/08/2026 171.00 5.50 Fri, 21/08/2026 2 Sun, 23/08/2026 0.00 5.50 Fri, 21/08/2026 3 Mon, 24/08/2026 55.00 5.50 4. SDF Δ# Fri, 21/08/2026 1 Sat, 22/08/2026 1,53,422.00 5.00 Fri, 21/08/2026 2 Sun, 23/08/2026 60.