Money Market Operations as on October 04, 2026

(Amount in ₹ crore, Rate in Per cent)

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MONEY MARKETS^@
Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	0.00	–	–
I. Call Money	0.00	–	–
II. Triparty Repo	0.00	–	–
III. Market Repo	0.00	–	–
IV. Repo in Corporate Bond	0.00	–	–
B. Term Segment
I. Notice Money**	0.00	–	–
II. Term Money^@@	0.00	–	–
III. Triparty Repo	0.00	–	–
IV. Market Repo	0.00	–	–
V. Repo in Corporate Bond	0.00	–	–

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RBI OPERATIONS^@
RBI Operations^@	Auction Date	Tenor (Days)	Maturity Date	Amount	Current Rate / Cut off Rate
RBI OPERATIONS^@
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^#	Sun, 04/10/2026	1	Mon, 05/10/2026	478.00	5.50
4. SDF^Δ#	Sun, 04/10/2026	1	Mon, 05/10/2026	2,03,605.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-2,03,127.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation
(b) Reverse Repo Operation	Thu, 01/10/2026	4	Mon, 05/10/2026	1,68,055.00	5.24
	Fri, 11/09/2026	26	Wed, 07/10/2026	36,949.00	5.24
	Mon, 07/09/2026	30	Wed, 07/10/2026	1,06,176.00	5.24
3. MSF^#	Sat, 03/10/2026	2	Mon, 05/10/2026	1,000.00	5.50
	Fri, 02/10/2026	3	Mon, 05/10/2026	0.00	5.50
	Thu, 01/10/2026	4	Mon, 05/10/2026	0.00	5.50
4. SDF^Δ#	Sat, 03/10/2026	2	Mon, 05/10/2026	5,327.00	5.00
	Fri, 02/10/2026	3	Mon, 05/10/2026	0.00	5.00
	Thu, 01/10/2026	4	Mon, 05/10/2026	1,138.00	5.00
D. Standing Liquidity Facility (SLF) Availed from RBI^$				4,113.18
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-3,12,531.82
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-5,15,658.82

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RESERVE POSITION^@
Reserve Position^@	Date	Amount
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on			October 04, 2026	8,52,282.43
(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 01, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	September 15, 2026	13,93,819.00