MUMBAI, Oct 01, (PTI) Money Market Operations as on September 30, 2026 (Amount in ₹ crore, Rate in Per cent)

MUMBAI, Oct 01, (PTI) Money Market Operations as on September 30, 2026 (Amount in ₹ crore, Rate in Per cent)

MUMBAI, Oct 01, (PTI) Money Market Operations as on September 30, 2026 (Amount in ₹ crore, Rate in Per cent)

MUMBAI, Oct 01, (PTI) Money Market Operations as on September 30, 2026

    (Amount in ₹ crore, Rate in Per cent)

    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@

    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

    Wed, 30/09/2026

    1

    Thu, 01/10/2026

    85,424.00

    5.24

3. MSF#

     Wed, 30/09/2026

    1

    Thu, 01/10/2026

    6,451.00

     5.50

4. SDFΔ#

     Wed, 30/09/2026

    1

    Thu, 01/10/2026

    2,67,406.00

    5.00

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

     -3,46,379.00

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

    36,949.00

    5.24

Mon, 07/09/2026

    30

    Wed, 07/10/2026

    1,06,176.00

    5.24

3. MSF#

4. SDFΔ#

D. Standing Liquidity Facility (SLF) Availed from RBI$

    4,113.18

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*

    -1,39,011.82

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*

    -4,85,390.82

Reserve Position@

    Date

    Amount

G. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

    September 30, 2026

    8,01,771.01

(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 30, 2026

    0.00

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

    September 15, 2026

    13,93,819.00

@ 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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(This story has not been edited by THE WEEK and is auto-generated from PTI)