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Reserve Bank of India Press Releases·IN·

Money Market Operations as on October 14, 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) 6,88,424.63 5.55 4.50-5.90 I. Call Money 15,293.55 5.52 4.75-5.85 II. Triparty Repo 4,74,688.50 5.58 5.38-5.85 III. Market Repo 1,93,281.93 5.48 4.50-5.90 IV. Repo in Corporate Bond 5,160.65 5.52 5.50-5.75 B. Term Segment I. Notice Money ** 278.00 5.39 4.80-5.60 II. Term Money @@ 312.50 - 5.50-5.95 III. Triparty Repo 2,372.00 5.62 5.50-5.75 IV. Market Repo 1,092.36 5.61 5.25-6.00 V. Repo in Corporate Bond 154.05 6.50 6.50-6.50 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 Wed, 14/10/2026 1 Thu, 15/10/2026 25,533.00 5.49 3. MSF # Wed, 14/10/2026 1 Thu, 15/10/2026 1,697.00 5.75 4. SDF Δ# Wed, 14/10/2026 1 Thu, 15/10/2026 1,05,429.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,29,265.00 II. Outstan

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