RBI MONEY MARKET OPERATION

MUMBAI, Sep 28, (PTI) Money Market Operations as on September 25, 2026

(Amount in ₹ crore, Rate in Per cent)

Volume

(One Leg)

Weighted

Average Rate

Range

A. Overnight Segment (I+II+III+IV)

7,22,052.74

5.10

4.00-5.50

I. Call Money

13,110.64

5.20

4.60-5.30

II. Triparty Repo

5,07,385.95

5.11

5.06-5.45

III. Market Repo

1,94,321.75

5.05

4.00-5.50

IV. Repo in Corporate Bond

7,234.40

5.23

5.20-5.36

B. Term Segment

I. Notice Money**

2,242.30

5.23

4.60-5.35

II. Term Money@@

20.50

–

5.40-5.72

III. Triparty Repo

2,560.00

5.22

5.10-5.26

IV. Market Repo

480.84

5.38

5.35-5.45

V. Repo in Corporate Bond

50.00

8.00

8.00-8.00

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

Fri, 25/09/2026

3

Mon, 28/09/2026

90,280.00

5.24

3. MSF#

Fri, 25/09/2026

1

Sat, 26/09/2026

44.00

5.50

Fri, 25/09/2026

2

Sun, 27/09/2026

0.00

5.50

Fri, 25/09/2026

3

Mon, 28/09/2026

154.00

5.50

4. SDFΔ#

Fri, 25/09/2026

1

Sat, 26/09/2026

2,18,132.00

5.00

Fri, 25/09/2026

2

Sun, 27/09/2026

1,301.00

5.00

Fri, 25/09/2026

3

Mon, 28/09/2026

2,311.00

5.00

5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*

-3,11,826.00

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

39,449.00

5.24

Mon, 07/09/2026

30

Wed, 07/10/2026

1,13,676.00

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 (-)]* -1,48,879.24

F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* -4,60,705.24

Reserve Position@

Date

Amount

G. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

September 25, 2026

8,27,985.00

(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 25, 2026

0.00

I. Net durable liquidity [surplus (+)/deficit (-)] as on

August 31, 2026

10,66,303.00

@ 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.

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PTI MUM