Money Market Operations as on September 19, 2026

September 21, 2026

Money Market Operations as on September 19, 2026

(Amount in ₹ Crore, Rate in Per cent)

MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range A. | Overnight Segment (I+II+III+IV) | 11,474.37 | 5.22 | 4.75-5.50 I. Call Money | 828.80 | 4.92 | 4.75-5.25 II. Triparty Repo | 10,613.25 | 5.25 | 5.04-5.50 III. Market Repo | 32.32 | 5.02 | 5.01-5.02 IV. Repo in Corporate Bond | 0.00 | - | - B. | Term Segment | | | I. Notice Money** | 1.50 | 4.90 | 4.90-4.90 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# | Sat, 19/09/2026 | 1 | Sun, 20/09/2026 | 74.00 | 5.50 Sat, 19/09/2026 | 2 | Mon, 21/09/2026 | 0.00 | 5.50
4. SDFΔ# | Sat, 19/09/2026 | 1 | Sun, 20/09/2026 | 88,464.00 | 5.00 Sat, 19/09/2026 | 2 | Mon, 21/09/2026 | 1,123.00 | 5.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | -89,513.00 | II | Outstanding Operations
6. Fixed Rate | | | |
7. Variable Rate& | | | | (a) Repo Operation | | | | (b) Reverse Repo Operation | Fri, 18/09/2026 | 3 | Mon, 21/09/2026 | 2,22,629.00 | 5.24 Fri, 11/09/2026 | 26 | Wed, 07/10/2026 | 52,449.00 | 5.24 Mon, 07/09/2026 | 30 | Wed, 07/10/2026 | 2,39,276.00 | 5.24
8. MSF# | Fri, 18/09/2026 | 2 | Sun, 20/09/2026 | 0.00 | 5.50 Fri, 18/09/2026 | 3 | Mon, 21/09/2026 | 0.00 | 5.50
9. SDFΔ# | Fri, 18/09/2026 | 2 | Sun, 20/09/2026 | 0.00 | 5.00 Fri, 18/09/2026 | 3 | Mon, 21/09/2026 | 1,303.00 | 5.00 D. | Standing Liquidity Facility (SLF) Availed from RBI$ | 3,480.76 | E. | Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -5,12,176.24 | F. | Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | -6,01,689.24 |

ᮧेस ᮧकाशनी PRESS RELEASE

भारतीय ᳯरज़वर् बᱹक
RESERVE BANK OF INDIA
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ई-मेल/email : helpdoc@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: 2026-2027/1153 Deputy General Manager
(Communications)