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Reserve Bank of India Press Releases·IN·

Money Market Operations as on October 29, 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) 7,37,187.01 5.51 4.00-5.95 I. Call Money 15,643.06 5.58 4.30-5.80 II. Triparty Repo 5,21,375.15 5.50 5.00-5.61 III. Market Repo 1,93,792.00 5.55 4.00-5.70 IV. Repo in Corporate Bond 6,376.80 5.72 5.00-5.95 B. Term Segment I. Notice Money ** 186.00 5.37 5.15-5.61 II. Term Money @@ 783.00 - 5.60-6.17 III. Triparty Repo 5,545.00 5.50 5.50-5.52 IV. Market Repo 544.73 5.75 5.00-6.00 V. Repo in Corporate Bond 700.00 7.90 7.90-7.90 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 # Thu, 29/10/2026 1 Fri, 30/10/2026 9,205.00 5.75 4. SDF Δ# Thu, 29/10/2026 1 Fri, 30/10/2026 1,74,418.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,65,213.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a

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