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Reserve Bank of India Press Releases·IN·

Money Market Operations as on October 17, 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) 16,971.16 5.61 3.50-5.95 I. Call Money 1,069.65 5.28 4.55-5.90 II. Triparty Repo 14,983.20 5.71 5.50-5.95 III. Market Repo 918.31 4.42 3.50-5.65 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money ** 22.70 5.21 5.10-5.21 II. Term Money @@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - 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 3. MSF # Sat, 17/10/2026 1 Sun, 18/10/2026 6,414.00 5.75 Sat, 17/10/2026 2 Mon, 19/10/2026 177.00 5.75 4. SDF Δ# Sat, 17/10/2026 1 Sun, 18/10/2026 1,40,986.00 5.25 Sat, 17/10/2026 2 Mon, 19/10/2026 2,292.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,36,687.00 II. Outstanding Operations 1. Fixed Rate 2. V

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