 (441 kb)
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Date : Sep 21, 2026
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Money Market Operations as on September 20, 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) | 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@ | 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# | Sun, 20/09/2026 | 1 | Mon, 21/09/2026 | 82.00 | 5.50 |
4. SDFΔ# | Sun, 20/09/2026 | 1 | Mon, 21/09/2026 | 91,747.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -91,665.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. 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 |
3. MSF# | Sat, 19/09/2026 | 2 | Mon, 21/09/2026 | 0.00 | 5.50 |
Fri, 18/09/2026 | 3 | Mon, 21/09/2026 | 0.00 | 5.50 |
4. SDFΔ# | Sat, 19/09/2026 | 2 | Mon, 21/09/2026 | 1,123.00 | 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 (-)]* | | | -5,13,299.24 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -6,04,964.24 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | September 20, 2026 | 8,15,649.80 |
(ii) Average daily cash reserve requirement for the fortnight ending^ | September 30, 2026 | 8,21,989.00 |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | September 18, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | August 31, 2026 | 10,66,303.00 |
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