RBI MONEY MARKET OPERATIONS

MUMBAI, Nov 12, (PTI) Money Market Operations as on November 11, 2026

    (Amount in ₹ crore, Rate in Per cent)

    Volume

    (One Leg)

    Weighted

     Average Rate

     Range

A. Overnight Segment (I+II+III+IV)

    7,55,541.15

    5.39

    1.00-6.60

I. Call Money

     15,202.33

    5.59

    4.30-5.70

II. Triparty Repo

    5,53,968.65

    5.35

    4.51-5.55

III. Market Repo

     1,78,772.07

    5.48

    1.00-5.70

IV. Repo in Corporate Bond

     7,598.10

    5.66

    5.50-6.60

B. Term Segment

I. Notice Money**

    324.85

    5.44

    5.10-5.65

II. Term Money@@

     1,123.50

    -

    5.50-6.00

III. Triparty Repo

     7,739.25

    5.31

    5.20-5.60

IV. Market Repo

     2,928.38

    5.56

    5.55-5.70

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

3. MSF#

    Wed, 11/11/2026

    1

    Thu, 12/11/2026

    201.00

    5.75

4. SDFΔ#

    Wed, 11/11/2026

    1

    Thu, 12/11/2026

    1,94,258.00

    5.25

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

     -1,94,057.00

II. Outstanding Operations

1. Fixed Rate

2. Variable Rate&

(a) Repo Operation

    Mon, 09/11/2026

    4

    Fri, 13/11/2026

    50,003.00

    5.51

(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 (-)]*

     60,309.87

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,33,747.13

Reserve Position@

    Date

    Amount

G. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on^^

    November 11, 2026

    8,48,055.51

(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 11, 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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