Money Market Operations as on October 24, 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money ** 0.00 - - 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, 24/10/2026 1 Sun, 25/10/2026 28,311.00 5.75 Sat, 24/10/2026 2 Mon, 26/10/2026 0.00 5.75 4. SDF Δ# Sat, 24/10/2026 1 Sun, 25/10/2026 1,99,912.00 5.25 Sat, 24/10/2026 2 Mon, 26/10/2026 0.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,71,601.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operation Fri, 23/10/2026 3 Mon, 26/10/2026 50,003.00
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