Reserve Money for the fortnight ended on October 15, 2026

On October 21, 2026, the Reserve Bank of India (RBI) released its money market operations report. The data covers various segments of the money market, including overnight, term, and the Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF).

In the overnight segment, the total volume across all operations was 6,95,661.81 crore. The weighted average rate for these operations spanned from 4.85% to 6.00%. The key sub-segments included call money, triparty repo, market repo, and repo in corporate bonds. Call money saw a volume of 11,933.13 crore, with a rate range of 4.85%-5.90%.

Triparty repo operations were valued at 4,87,398.75 crore, with a rate range of 5.51%-5.87%. Market repo transactions totaled 1,90,233.33 crore, with a rate range of 5.25%-5.95%. Repo operations in corporate bonds amounted to 6,096.60 crore, with a rate range of 5.70%-6.00%.

The term segment comprised five operations. Notice money operations totaled 201 crore, with a rate range of 5.20%-5.56%. Term money operations were valued at 290 crore, with a rate range of 5.70%-6.15%. Triparty repo transactions were worth 2,402.50 crore, with a rate range of 5.60%-5.80%. Market repo operations totaled 1,000 crore, with a rate range of 5.92%-6.00%. Lastly, repo operations in corporate bonds totaled 154.05 crore, with a rate range of 6.90%-6.90%.

In terms of RBI operations, the data provided no specific details. The report covered the auction date and tenor of the operations, but the maturity dates and specific amounts were not disclosed.