{
  "id": 16147805,
  "title": "Money Market Operations as on October 22, 2026",
  "url": "https://urgent.news/2026/10/23/money-market-operations-as-on-october-22-2026",
  "topic": "finance",
  "section": "Finance & Markets",
  "published": "2026-10-23T04:06:52.000Z",
  "source": {
    "name": "Reserve Bank of India",
    "slug": "reserve-bank-of-india",
    "url": "https://www.rbi.org.in/scripts/BS_PressReleaseDisplay.aspx?prid=63849"
  },
  "original_language": "en",
  "account": "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%.\n\nIn 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.",
  "summary": "(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",
  "key_points": [
    "Overnight segment volume ₹7,14,822.46 crore with 4.51%-6.00% rate",
    "Call money segment led with ₹12,966.21 crore at 5.69%",
    "Triparty repo operations at ₹5,22,241.70 crore at 5.65%"
  ],
  "editors_take": "The heavy concentration of volume in overnight and triparty repo segments underscores a market liquidity preference for immediate, short-term settlement over longer-term funding instruments.",
  "illustration": null,
  "coverage": {
    "outlets": 1,
    "also_reported_by": []
  },
  "ai_generated": true,
  "disclaimer": "Summaries, key points and the editor’s take are written by software from other outlets’ reporting and may contain errors — always check the linked original."
}