Reserve Bank of India published this on 5 October 2026. The official summary reads:
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ --> Money Markets @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 21,193.86 5.29 4.50-5.67 I. Call Money 1,475.20 5.04 4.75-5.35 II. Triparty Repo 12,541.45 5.39 4.50-5.67 III. Market Repo 1,307.76 5.25 5.25-5.25 IV. Repo in Corporate Bond 5,869.45 5.17 5.10-5.35 B. Term Segment I. Notice Money ** 12,721.47 5.12 4.00-5.55 II. Term Money @@ 1,204.00 - 5.40-6.10 III. Triparty Repo 5,35,004.70 5.14 4.95-5.59 IV. Market Repo 1,90,764.58 5.08 2.50-5.65 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS @ --> RBI OPERATIONS @ --> 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)…
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