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The Reserve Bank of India reports money market operations data and liquidity management figures for September 22, 2026. The report details overnight and term segment volumes and rates, Liquidity Adjustment Facility operations, Marginal Standing Facility usage, Standing Deposit Facility figures, and scheduled commercial banks cash reserves position. Net liquidity injected from today operations is -2,28,907.00 Crore. Scheduled commercial banks maintain cash balances of 8,09,549.94 Crore with the Reserve Bank of India as on September 22, 2026.
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September 23, 2026
Money Market Operations as on September 22, 2026
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range | | :--- | :--- | :--- | :--- | | A. | Overnight Segment (I+II+III+IV) | 7,44,738.10 | 5.11 | 3.01-6.30 | | I. | Call Money | 15,782.26 | 5.24 | 4.00-5.35 | | II. | Triparty Repo | 5,51,739.55 | 5.13 | 4.80-5.23 | | III. | Market Repo | 1,69,487.29 | 5.04 | 3.01-5.30 | | IV. | Repo in Corporate Bond | 7,729.00 | 5.33 | 5.25-6.30 | | B. | Term Segment | | | | | I. | Notice Money** | 269.40 | 4.98 | 4.65-5.27 | | II. | Term Money@@ | 664.00 | - | 5.45-6.10 | | III. | Triparty Repo | 5,592.50 | 5.09 | 5.00-5.10 | | IV. | Market Repo | 300.00 | 4.90 | 4.90-4.90 | | 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 | Tue, 22/09/2026 | 1 | Wed, 23/09/2026 | 71,971.00 | 5.24 | ||
| 3. MSF# | Tue, 22/09/2026 | 1 | Wed, 23/09/2026 | 2,956.00 | 5.50 | ||
| 4. SDFΔ# | Tue, 22/09/2026 | 1 | Wed, 23/09/2026 | 1,59,892.00 | 5.00 | ||
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -2,28,907.00 | ||||||
| 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 | 47,449.00 | 5.24 | ||
| Mon, 07/09/2026 | 30 | Wed, 07/10/2026 | 1,72,276.00 | 5.24 | |||
| 3. MSF# | |||||||
| 4. SDFΔ# | |||||||
| D. | Standing Liquidity Facility (SLF) Availed from RBI$ | 4,245.76 | |||||
| E. | Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -2,15,479.24 | |||||
| F. | Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | -4,44,386.24 | |||||
ᮧे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 | September 22, 2026 | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | September 30, 2026 | |
| H. | Government of India Surplus Cash Balance Reckoned for Auction as on¥ | September 22, 2026 |
| I. | Net durable liquidity [surplus (+)/deficit (-)] as on | August 31, 2026 |
@ 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 notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/1169
