Money Market Operations as on October 25, 2026
As of October 23, 2026, the money market witnessed significant operations with a total trading volume of ₹7,08,940.38 crore across various segments. The overnight segment saw a trading volume of ₹7,08,940.38 crore, with the weighted average rate ranging from 4.30% to 6.25%. This segment comprised four sub-segments: Call Money, Triparty Repo, Market Repo, and Repo in Corporate Bond.
Call Money had a trading volume of ₹11,386.30 crore at a rate of 5.78%, while Triparty Repo and Market Repo had volumes of ₹4,78,984.90 crore and ₹2,09,514.78 crore respectively, at rates of 5.75% and 5.71%. The Repo in Corporate Bond within this segment had a trading volume of ₹9,054.40 crore at a rate of 5.89%.
The term segment of the money market had a trading volume of ₹6,050.62 crore. It was divided into six sub-segments: Notice Money, Term Money, Triparty Repo, Market Repo, Repo in Corporate Bond, and operations under RBI. Notice Money had a trading volume of ₹4,137.93 crore at a rate of 5.73%, while Term Money had a volume of ₹406.50 crore with a variable rate range of 5.70% to 7.80%.
Triparty Repo, Market Repo, and Repo in Corporate Bond within the term segment had volumes of ₹3,585.00 crore, ₹1,263.13 crore, and ₹0.00 crore respectively, with rates of 5.81%, 5.96%, and no activity recorded.
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.
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