Reserve Bank of India published this on 6 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) 7,30,002.71 5.07 4.00-5.50 I. Call Money 12,896.20 5.09 4.30-5.25 II. Triparty Repo 5,25,952.65 5.08 4.65-5.25 III. Market Repo 1,85,538.41 5.05 4.00-5.45 IV. Repo in Corporate Bond 5,615.45 5.19 5.10-5.50 B. Term Segment I. Notice Money ** 343.50 5.01 4.85-5.10 II. Term Money @@ 674.00 - 5.30-6.10 III. Triparty Repo 1,251.00 5.19 5.00-5.45 IV. Market Repo 204.10 5.29 4.50-5.65 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) Reverse…
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