Money Market Operations as on October 02, 2026 · 2026-2027/1245

October 05, 2026

Money Market Operations as on October 02, 2026

(Amount in ₹ Crore, Rate in Per cent)

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@ | 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# | Fri, 02/10/2026 | 1 | Sat, 03/10/2026 | 566.00 | 5.50 Fri, 02/10/2026 | 2 | Sun, 04/10/2026 | 0.00 | 5.50 Fri, 02/10/2026 | 3 | Mon, 05/10/2026 | 0.00 | 5.50
4. SDFΔ# | Fri, 02/10/2026 | 1 | Sat, 03/10/2026 | 1,33,186.00 | 5.00 Fri, 02/10/2026 | 2 | Sun, 04/10/2026 | 135.00 | 5.00 Fri, 02/10/2026 | 3 | Mon, 05/10/2026 | 0.00 | 5.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | -1,32,755.00 | | II | Outstanding Operations
6. Fixed Rate
7. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation | Thu, 01/10/2026 | 4 | Mon, 05/10/2026 | 1,68,055.00 | 5.24 Fri, 11/09/2026 | 26 | Wed, 07/10/2026 | 36,949.00 | 5.24 Mon, 07/09/2026 | 30 | Wed, 07/10/2026 | 1,06,176.00 | 5.24
8. MSF# | Thu, 01/10/2026 | 2 | Sat, 03/10/2026 | 0.00 | 5.50 Thu, 01/10/2026 | 3 | Sun, 04/10/2026 | 0.00 | 5.50 Thu, 01/10/2026 | 4 | Mon, 05/10/2026 | 0.00 | 5.50
9. SDFΔ# | Thu, 01/10/2026 | 2 | Sat, 03/10/2026 | 3,841.00 | 5.00 Thu, 01/10/2026 | 3 | Sun, 04/10/2026 | 0.00 | 5.00 Thu, 01/10/2026 | 4 | Mon, 05/10/2026 | 1,138.00 | 5.00 D. | Standing Liquidity Facility (SLF) Availed from RBI$ | 4,113.18 | E. | Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -3,12,045.82 | F. | Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | -4,44,800.82 |

ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय ᳯरज़वर् बᱹक
RESERVE BANK OF INDIA
वेबसाइट : www.rbi.org.in/hindi
संचार िवभाग, कᱶᮤीय कायार्लय, शहीद भगत ᳲसंह मागर्, फोटर्, मुंबई - 400 001
Website : www.rbi.org.in
Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort,
ई-मेल/email : helpdoc@rbi.org.in
Mumbai - 400 001 फोन/Phone: 022 - 2266 0502

@ 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.
& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.

Press Release: 2026-2027/1245

Ajit Prasad
Deputy General Manager
(Communications)