Money Market Operations as on October 19, 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) 7,00,613.28 5.56 4.85-6.00 I. Call Money 13,586.97 5.66 4.85-5.75 II. Triparty Repo 5,03,521.05 5.54 5.05-5.70 III. Market Repo 1,77,529.66 5.62 5.00-5.76 &nbs
On October 19, 2026, the Reserve Bank of India (RBI) provided a report on money market operations. The total volume of transactions across both overnight and term segments reached ₹8,67,080.44 crore.
In the overnight segment, which encompassed call money, triparty repo, market repo, and repo in corporate bonds, the total volume stood at ₹7,00,613.28 crore. The weighted average rate for this segment ranged from 4.85% to 6.00%.
The call money market saw a volume of ₹13,586.97 crore, with an average rate of 5.66%, falling within the 4.85%-5.75% range. Triparty and market repo markets had volumes of ₹5,03,521.05 crore and ₹1,77,529.66 crore, respectively, with average rates of 5.54% and 5.62%, both within the 5.05%-5.76% band. The repo in corporate bonds market recorded a volume of ₹5,975.60 crore, with an average rate of 5.75%, between 5.00% and 6.00%.
In the term segment, the RBI reported operations in various money market instruments. Notice money transactions amounted to ₹2,767.44 crore, with an average rate of 5.61%, within the 4.85%-5.70% range. Term money operations were recorded at ₹966.00 crore, with rates ranging from 5.70% to 6.20%.
Triparty repo transactions in the term segment totaled ₹1,782.75 crore, with an average rate of 5.60%, spanning the 5.41%-5.75% band. Market repo transactions reached ₹440.66 crore, with an average rate of 5.97%, within the 5.85%-5.98% range. Lastly, repo in corporate bond operations were conducted at ₹40.00 crore, with a higher average rate of 6.35%, in the 6.30%-6.40% band.
The RBI also highlighted its Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF) operations for the day, with specific details on fixed and variable rate operations.
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.
