Money Market Operations as on September 04, 2026

September 07, 2026

Money Market Operations as on September 04, 2026

(Amount in ₹ Crore, Rate in Per cent)

| MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range | | :--- | :--- | :--- | :--- | | A. | Overnight Segment (I+II+III+IV) | 10,622.50 | 4.77 | 3.80-5.30 | | I. Call Money | 387.00 | 4.40 | 4.30-4.85 | | II. Triparty Repo | 3,758.80 | 4.38 | 3.80-5.05 | | III. Market Repo | 0.00 | - | - | | IV. Repo in Corporate Bond | 6,476.70 | 5.01 | 4.90-5.30 | | B. | Term Segment | | | | | I. Notice Money** | 4,836.30 | 4.94 | 4.35-5.10 | | II. Term Money@@ | 125.50 | - | 5.40-5.75 | | III. Triparty Repo | 4,81,718.65 | 4.22 | 3.00-4.80 | | IV. Market Repo | 1,67,034.64 | 4.02 | 0.01-4.85 | | 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 | Fri, 04/09/2026 | 3 | Mon, 07/09/2026 | 5,41,975.00 | 5.24 | | | Fri, 04/09/2026 | 3 | Mon, 07/09/2026 | 60,419.00 | 5.24 | | 3. MSF# | Fri, 04/09/2026 | 1 | Sat, 05/09/2026 | 123.00 | 5.50 | | | Fri, 04/09/2026 | 2 | Sun, 06/09/2026 | 0.00 | 5.50 | | | Fri, 04/09/2026 | 3 | Mon, 07/09/2026 | 0.00 | 5.50 | | 4. SDFΔ# | Fri, 04/09/2026 | 1 | Sat, 05/09/2026 | 2,24,877.00 | 5.00 | | | Fri, 04/09/2026 | 2 | Sun, 06/09/2026 | 100.00 | 5.00 | | | Fri, 04/09/2026 | 3 | Mon, 07/09/2026 | 3,313.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -8,30,561.00 | | | II | Outstanding Operations | | | | | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | Tue, 01/09/2026 | 7 | Tue, 08/09/2026 | 1,14,320.00 | 5.24 | | | Mon, 31/08/2026 | 15 | Tue, 15/09/2026 | 1,34,625.00 | 5.24 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. | Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 6,321.50 | | | E. | Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | -2,42,623.50 | | | F. | Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | | -10,73,184.50 | |

ᮧेस ᮧकाशनी PRESS RELEASE

भारतीय ᳯरज़वर् बᱹक
RESERVE BANK OF INDIA
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Website : www.rbi.org.in
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Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort,
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.

Ajit Prasad
Press Release: 2026-2027/1051 Deputy General Manager
(Communications)