Money Market Operations as on October 22, 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) 7,14,822.46 5.66 4.51-6.00 I. Call Money 12,966.21 5.69 4.85-5.85 II. Triparty Repo 5,22,241.70 5.65 5.21-5.77 III. Market Repo 1,74,353.65 5.67 4.51-5.85 &nb
On October 22, 2026, the money market witnessed significant operations as reported in the latest statement. The overnight segment saw a total volume of ₹7,14,822.46 crore, with a weighted average rate ranging between 4.51% and 6.00%. The call money segment led with a volume of ₹12,966.21 crore at a rate of 5.69%, falling within the 4.85% to 5.85% range.
Triparty repo operations accounted for ₹5,22,241.70 crore at 5.65%, between 5.21% and 5.77%, while market repo operations totaled ₹1,74,353.65 crore, averaging at 5.67%, within the 4.51% to 5.85% range. Repo operations in corporate bonds were recorded at ₹5,260.90 crore at 5.81%, between 5.75% and 6.00%.
In the term segment, notice money and term money operations were recorded at ₹445.40 crore and ₹444.00 crore, respectively, with rates ranging between 5.10% and 5.85% and 5.50% to 6.65%. Triparty repo operations amounted to ₹935.00 crore at 5.73%, within the 5.50% to 5.80% range. Market repo operations totaled ₹332.85 crore at 5.98%, between 5.97% and 6.00%. Repo operations in corporate bonds were noted at ₹1,106.56 crore at 7.20%, fixed at this rate.
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.
