Reserve Bank of India published this on 1 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) 6,71,792.20 5.10 4.00-5.75 I. Call Money 10,354.82 5.22 4.60-5.30 II. Triparty Repo 4,79,348.35 5.07 4.85-5.38 III. Market Repo 1,76,419.98 5.15 4.00-5.30 IV. Repo in Corporate Bond 5,669.05 5.25 5.21-5.75 B. Term Segment I. Notice Money ** 189.00 5.01 4.85-5.15 II. Term Money @@ 16.00 - 5.50-5.55 III. Triparty Repo 6,686.35 5.22 5.15-5.25 IV. Market Repo 65.06 5.44 5.40-5.45 V. Repo in Corporate Bond 329.05 6.90 6.90-6.90 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)…
Read the full text at the source: Reserve Bank of India.
This is a summary of an official release, published as general information. It is not legal, tax or investment advice.
This article is journalism and commentary. It is not a recommendation to buy or sell any security, and it is not professional advice. Read the full disclaimer.
