Money Market Operations as on October 12, 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) 7,21,635.48 5.35 4.05-6.20 I. Call Money 16,197.76 5.41 4.75-5.50 II. Triparty Repo 5,14,009.40 5.33 4.75-5.50 III. Market Repo 1,85,474.67 5.39 4.05-5.55 IV. Repo in Corporate Bond 5,953.65 5.50 5.45-6.20 B. Term Segment I. Notice Money ** 298.60 5.31 5.10-5.50 II. Term Money @@ 965.00 - 5.55-6.70 III. Triparty Repo 3,065.00 5.33 5.25-5.40 IV. Market Repo 1,213.62 5.53 5.50-5.60 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 Mon, 12/10/2026 3 Thu, 15/10/2026 37,558.00 5.49 3. MSF # Mon, 12/10/2026 1 Tue, 13/10/2026 6.00 5.75 4. SDF Δ# Mon, 12/10/2026 1 Tue, 13/10/2026 2,06,081.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,43,633.00 II. Outstanding Operations 1
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