Money Market Operations as on October 15, 2026 · 2026-2027/1337
RBI press-release 2026-2027/1337 · 16 Oct 2026
Summary
Check the official recordWhat changed
The Reserve Bank of India reports money market operations and liquidity data for October 15, 2026. The data includes volumes and weighted average rates for overnight and term segments. It details liquidity adjustment facility operations including marginal standing facility and standing deposit facility. The report provides cash reserve positions for scheduled commercial banks and government surplus cash balances. Net liquidity injected from today's operations totals negative 1,88,553.00 crore. Net liquidity injected from outstanding operations totals negative 53,928.95 crore. The total net liquidity injected including outstanding and today's operations is negative 2,42,481.95 crore.
Key dates
- Reporting date for money market operations
- 15 Oct 2026
Who is affected
- Scheduled commercial banks
Document text
October 16, 2026
Money Market Operations as on October 15, 2026
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range | |
|---|---|---|---|---|
| A. | Overnight Segment (I+II+III+IV) | 7,29,578.45 | 5.70 | 3.00-6.00 |
| I. Call Money | 17,180.77 | 5.75 | 4.85-5.90 | |
| II. Triparty Repo | 5,16,439.90 | 5.71 | 5.15-5.81 | |
| III. Market Repo | 1,90,848.13 | 5.64 | 3.00-5.95 | |
| IV. Repo in Corporate Bond | 5,109.65 | 5.86 | 5.75-6.00 | |
| B. | Term Segment | |||
| I. Notice Money** | 273.50 | 5.59 | 5.25-5.85 | |
| II. Term Money@@ | 619.00 | - | 5.65-6.05 | |
| III. Triparty Repo | 190.00 | 5.82 | 5.80-5.85 | |
| IV. Market Repo | 450.37 | 5.94 | 5.85-6.00 | |
| 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 | Thu, 15/10/2026 | 1 | Fri, 16/10/2026 | 9,562.00 | 5.49 | ||
| 3. MSF# | Thu, 15/10/2026 | 1 | Fri, 16/10/2026 | 630.00 | 5.75 | ||
| 4. SDFΔ# | Thu, 15/10/2026 | 1 | Fri, 16/10/2026 | 1,79,621.00 | 5.25 | ||
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -1,88,553.00 | ||||||
| II | Outstanding Operations | ||||||
| 1. Fixed Rate | |||||||
| 2. Variable Rate& | |||||||
| (a) Repo Operation | |||||||
| (b) Reverse Repo Operation | Fri, 09/10/2026 | 10 | Mon, 19/10/2026 | 18,170.00 | 5.49 | ||
| Thu, 08/10/2026 | 29 | Fri, 06/11/2026 | 42,655.00 | 5.49 | |||
| 3. MSF# | |||||||
| 4. SDFΔ# | |||||||
| D. | Standing Liquidity Facility (SLF) Availed from RBI$ | 6,896.05 | |||||
| E. | Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -53,928.95 | |||||
| F. | Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | -2,42,481.95 | |||||
ᮧे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 15, 2026 | 8,05,178.09 |
| (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 15, 2026 | 0.00 |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | September 30, 2026 | 10,14,401.00 |
@ 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.
^^ Includes Foreign Exchange Risk Reserve as per RBI/2026-27/292 A.P (DIR Series) Circular No. 26 and RBI/2026-27/293 A.P (DIR Series) Circular No. 27 dated October 10 and October 12, 2026 respectively.
Ajit Prasad
Press Release: 2026-2027/1337 Deputy General Manager
(Communications)
Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 16 Oct 2026
- Document number
- 2026-2027/1337
- Issuing division
- Department of Communication
- Coverage area
- banking