 (446 kb)
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Date : Sep 15, 2026
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Money Market Operations as on September 11, 2026
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(Amount in Rs. crore, Rate in Per cent) |
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Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,73,803.41 | 4.66 | 1.00-6.00 |
I. Call Money | 12,791.66 | 5.02 | 4.50-5.15 |
II. Triparty Repo | 4,82,918.80 | 4.68 | 4.20-5.00 |
III. Market Repo | 1,71,723.05 | 4.56 | 1.00-6.00 |
IV. Repo in Corporate Bond | 6,369.90 | 5.07 | 4.94-5.80 |
B. Term Segment | | | |
I. Notice Money** | 730.80 | 4.95 | 4.60-5.07 |
II. Term Money@@ | 1,336.00 | - | 5.40-5.85 |
III. Triparty Repo | 1,840.10 | 4.94 | 4.60-5.00 |
IV. Market Repo | 1,105.92 | 5.46 | 5.45-5.53 |
V. Repo in Corporate Bond | 0.00 | - | - |
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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, 11/09/2026 | 4 | Tue, 15/09/2026 | 3,44,864.00 | 5.24 |
Fri, 11/09/2026 | 26 | Wed, 07/10/2026 | 60,449.00 | 5.24 |
3. MSF# | Fri, 11/09/2026 | 1 | Sat, 12/09/2026 | 169.00 | 5.50 |
Fri, 11/09/2026 | 2 | Sun, 13/09/2026 | 0.00 | 5.50 |
Fri, 11/09/2026 | 3 | Mon, 14/09/2026 | 0.00 | 5.50 |
Fri, 11/09/2026 | 4 | Tue, 15/09/2026 | 8.00 | 5.50 |
4. SDFΔ# | Fri, 11/09/2026 | 1 | Sat, 12/09/2026 | 2,72,091.00 | 5.00 |
Fri, 11/09/2026 | 2 | Sun, 13/09/2026 | 90.00 | 5.00 |
Fri, 11/09/2026 | 3 | Mon, 14/09/2026 | 1,910.00 | 5.00 |
Fri, 11/09/2026 | 4 | Tue, 15/09/2026 | 3,158.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -6,82,385.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | | | | | |
(b) Reverse Repo Operation | Mon, 31/08/2026 | 15 | Tue, 15/09/2026 | 1,34,625.00 | 5.24 |
Mon, 07/09/2026 | 30 | Wed, 07/10/2026 | 2,59,276.00 | 5.24 |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 3,584.11 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -3,90,316.89 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -10,72,701.89 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | September 11, 2026 | 8,03,012.48 |
(ii) Average daily cash reserve requirement for the fortnight ending^ | September 15, 2026 | 8,10,284.00 |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | September 11, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | August 15, 2026 | 8,05,736.00 |
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