MUMBAI, Nov 09, (PTI) Money Market Operations as on November 06, 2026
(Amount in ₹ crore, Rate in Per cent)
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV)
20,970.90
5.55
5.00-7.50
I. Call Money
1,337.15
5.25
5.00-5.62
II. Triparty Repo
12,590.85
5.50
5.02-5.75
III. Market Repo
321.60
5.00
5.00-5.00
IV. Repo in Corporate Bond
6,721.30
5.74
5.60-7.50
B. Term Segment
I. Notice Money**
11,521.50
5.61
4.30-5.75
II. Term Money@@
149.50
-
5.65-5.95
III. Triparty Repo
5,40,462.10
5.61
5.20-5.84
IV. Market Repo
1,95,715.86
5.62
4.50-6.10
V. Repo in Corporate Bond
0.00
-
-
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, 06/11/2026
3
Mon, 09/11/2026
18,133.00
5.49
3. MSF#
Fri, 06/11/2026
1
Sat, 07/11/2026
6,873.00
5.75
Fri, 06/11/2026
2
Sun, 08/11/2026
0.00
5.75
Fri, 06/11/2026
3
Mon, 09/11/2026
0.00
5.75
4. SDFΔ#
Fri, 06/11/2026
1
Sat, 07/11/2026
2,01,856.00
5.25
Fri, 06/11/2026
2
Sun, 08/11/2026
90.00
5.25
Fri, 06/11/2026
3
Mon, 09/11/2026
524.00
5.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
-2,13,730.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$
10,306.87
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
10,306.87
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
-2,03,423.13
Reserve Position@
Date
Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on^^
November 06, 2026
8,46,501.65
(ii) Average daily cash reserve requirement for the fortnight ending^
November 15, 2026
8,16,655.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
November 06, 2026
0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
October 15, 2026
7,93,409.00
@ 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)