|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
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–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
7,25,595.80 |
5.09 |
3.75-6.40 |
| I. Call Money |
11,812.91 |
5.21 |
4.60-5.30 |
| II. Triparty Repo |
5,27,652.25 |
5.10 |
4.90-5.24 |
| III. Market Repo |
1,78,931.14 |
5.06 |
3.75-5.35 |
| IV. Repo in Corporate Bond |
7,199.50 |
5.29 |
5.15-6.40 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
249.70 |
5.03 |
4.85-5.20 |
| II. Term Money@@ |
160.00 |
– |
5.80-5.85 |
| III. Triparty Repo |
4,625.70 |
5.08 |
5.00-5.35 |
| IV. Market Repo |
355.73 |
5.25 |
5.25-5.25 |
| V. Repo in Corporate Bond |
0.00 |
– |
– |
|
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–>
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| 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, 23/09/2026 |
1 |
Thu, 24/09/2026 |
75,026.00 |
5.24 |
| 3. MSF# |
Wed, 23/09/2026 |
1 |
Thu, 24/09/2026 |
378.00 |
5.50 |
| 4. SDFΔ# |
Wed, 23/09/2026 |
1 |
Thu, 24/09/2026 |
1,47,625.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-2,22,273.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (a) Repo Operation |
|
|
|
|
|
| (b) Reverse Repo Operation |
Fri, 11/09/2026 |
26 |
Wed, 07/10/2026 |
47,449.00 |
5.24 |
| Mon, 07/09/2026 |
30 |
Wed, 07/10/2026 |
1,68,776.00 |
5.24 |
| 3. MSF# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
4,245.76 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
-2,11,979.24 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-4,34,252.24 |
|
|
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| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
September 23, 2026 |
8,11,365.16 |
<!–
|
–>
| (ii) Average daily cash reserve requirement for the fortnight ending^ |
September 30, 2026 |
8,21,989.00 |
<!–
|
–>
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
September 23, 2026 |
0.00 |
<!–
|
–>
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
August 31, 2026 |
10,66,303.00 |
<!–
|
–>
|
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
– Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/1175
