Money Market Operations as on October 07, 2026
(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) 7,06,316.72 5.33 4.00-5.70 I. Call Money 13,337.07 5.36 4.75-5.55 II. Triparty Repo 5,05,051.35 5.32 5.00-5.46 III. Market Repo 1,82,624.75 5.33 4.00-5.60 &nbs
As of October 07, 2026, the money market witnessed an overall volume of ₹7,06,316.72 crore across all segments. The overnight segment, which includes Call Money, Triparty Repo, Market Repo, and Repo in Corporate Bond, saw a weighted average rate ranging from 4.00-5.70 percent. Call Money recorded a volume of ₹13,337.07 crore at a rate of 5.36 percent, while Triparty Repo stood at ₹5,05,051.35 crore at 5.32 percent.
Market Repo saw a volume of ₹1,82,624.75 crore at 5.33 percent, and Repo in Corporate Bond recorded ₹5,303.55 crore at 5.50 percent.
In the term segment, Notice Money and Term Money showed volumes of ₹314.10 crore and ₹662.50 crore respectively, with rates ranging from 5.00-5.40 percent and 5.40-6.00 percent. Triparty Repo in the term segment recorded a volume of ₹20,505.00 crore at 5.45 percent, Market Repo stood at ₹2,396.52 crore at 5.42 percent, and Repo in Corporate Bond saw a volume of ₹179.05 crore at 7.10 percent.
Relevant to RBI operations, today's liquidity adjustment facility, marginal standing facility, and standing deposit facility saw fixed rate operations. The details are yet to be announced.
Written by urgent.news from Reserve Bank of India's reporting — not their text. Machine-written — may contain errors; check the original before relying on it.
