Money Market Operations as on October 05, 2026 · 06 Oct 2026
RBI press-release · 06 Oct 2026
October 06, 2026 Money Market Operations as on October 05, 2026 (Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,30,002.71 5.07 4.00-5.50 I. Call Money 12,896.20 5.09 4.30-5.25 II. Triparty Repo 5,25,952.65 5.08 4.65-5.25 III. Market…
Document text
October 06, 2026
Money Market Operations as on October 05, 2026
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range | |
|---|---|---|---|---|
| A. | Overnight Segment (I+II+III+IV) | 7,30,002.71 | 5.07 | 4.00-5.50 |
| I. Call Money | 12,896.20 | 5.09 | 4.30-5.25 | |
| II. Triparty Repo | 5,25,952.65 | 5.08 | 4.65-5.25 | |
| III. Market Repo | 1,85,538.41 | 5.05 | 4.00-5.45 | |
| IV. Repo in Corporate Bond | 5,615.45 | 5.19 | 5.10-5.50 | |
| B. | Term Segment | |||
| I. Notice Money** | 343.50 | 5.01 | 4.85-5.10 | |
| II. Term Money@@ | 674.00 | - | 5.30-6.10 | |
| III. Triparty Repo | 1,251.00 | 5.19 | 5.00-5.45 | |
| IV. Market Repo | 204.10 | 5.29 | 4.50-5.65 | |
| 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 | Mon, 05/10/2026 | 1 | Tue, 06/10/2026 | 2,00,050.00 | 5.24 | ||
| Mon, 05/10/2026 | 1 | Tue, 06/10/2026 | 10,142.00 | 5.24 | |||
| 3. MSF# | Mon, 05/10/2026 | 1 | Tue, 06/10/2026 | 199.00 | 5.50 | ||
| 4. SDFΔ# | Mon, 05/10/2026 | 1 | Tue, 06/10/2026 | 1,81,091.00 | 5.00 | ||
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -3,91,084.00 | ||||||
| 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 | 36,949.00 | 5.24 | ||
| Mon, 07/09/2026 | 30 | Wed, 07/10/2026 | 1,06,176.00 | 5.24 | |||
| 3. MSF# | |||||||
| 4. SDFΔ# | |||||||
| D. | Standing Liquidity Facility (SLF) Availed from RBI$ | 4,113.18 | |||||
| E. | Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -1,39,011.82 | |||||
| F. | Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | -5,30,095.82 | |||||
ᮧे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
| RESERVE POSITION@ | Date | Amount | |
|---|---|---|---|
| G. | Cash Reserves Position of Scheduled Commercial Banks | ||
| (i) Cash balances with RBI as on | October 05, 2026 | 8,10,109.23 | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | October 15, 2026 | 8,17,219.00 | |
| H. | Government of India Surplus Cash Balance Reckoned for Auction as on¥ | October 05, 2026 | 0.00 |
| I. | Net durable liquidity [surplus (+)/deficit (-)] as on | September 15, 2026 | 13,93,819.00 |
@ 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.
& 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.
Ajit Prasad
Press Release: 2026-2027/1256 Deputy General Manager
(Communications)
Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 06 Oct 2026
- Coverage area
- banking