Money Market Operations as on October 26, 2026 · 27 Oct 2026
RBI press-release · 27 Oct 2026
October 27, 2026 Money Market Operations as on October 26, 2026 (Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,99,171.74 5.74 4.30-6.05 I. Call Money 14,747.62 5.81 4.30-5.90 II. Triparty Repo 4,88,510.00 5.74 5.70-5.86 III. Market…
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October 27, 2026
Money Market Operations as on October 26, 2026
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range | | :--- | :--- | :--- | :--- | | A. Overnight Segment (I+II+III+IV) | 6,99,171.74 | 5.74 | 4.30-6.05 | | I. Call Money | 14,747.62 | 5.81 | 4.30-5.90 | | II. Triparty Repo | 4,88,510.00 | 5.74 | 5.70-5.86 | | III. Market Repo | 1,88,232.47 | 5.72 | 4.90-5.95 | | IV. Repo in Corporate Bond | 7,681.65 | 5.87 | 5.80-6.05 | | B. Term Segment | | | | | I. Notice Money** | 98.00 | 5.30 | 5.25-5.65 | | II. Term Money@@ | 358.00 | - | 5.85-6.10 | | III. Triparty Repo | 796.65 | 5.75 | 5.70-5.90 | | IV. Market Repo | 655.71 | 5.94 | 5.93-5.95 | | 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 | Mon, 26/10/2026 | 4 | Fri, 30/10/2026 | 1,50,007.00 | 5.55 | |
| (b) Reverse Repo Operation | ||||||
| 3. MSF# | Mon, 26/10/2026 | 1 | Tue, 27/10/2026 | 17,385.00 | 5.75 | |
| 4. SDFΔ# | Mon, 26/10/2026 | 1 | Tue, 27/10/2026 | 1,82,261.00 | 5.25 | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -14,869.00 | |||||
| II | Outstanding Operations | |||||
| 1. Fixed Rate | ||||||
| 2. Variable Rate& | ||||||
| (a) Repo Operation | ||||||
| (b) Reverse Repo Operation | Thu, 08/10/2026 | 29 | Fri, 06/11/2026 | 29,555.00 | 5.49 | |
| 3. MSF# | ||||||
| 4. SDFΔ# | ||||||
| D. | Standing Liquidity Facility (SLF) Availed from RBI$ | 10,341.87 | ||||
| E. | Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -19,213.13 | ||||
| F. | Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | -34,082.13 | ||||
ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय ᳯरज़वर् बᱹक
RESERVE BANK OF INDIA
वेबसाइट : www.rbi.org.in/hindi
Website : www.rbi.org.in
ई-मेल/email : helpdoc@rbi.org.in
संचार िवभाग, कᱶᮤीय कायार्लय, शहीद भगत ᳲसंह मागर्, फोटर्, मुंबई - 400 001
Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, 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 26, 2026 | 8,45,510.55 |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | October 31, 2026 | 8,33,309.00 |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | October 26, 2026 | 1,50,007.00 |
| 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
Deputy General Manager
(Communications)
Press Release: 2026-2027/1391
Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 27 Oct 2026
- Coverage area
- banking