{
  "id": 16556995,
  "title": "Money Market Operations as on October 23, 2026",
  "url": "https://urgent.news/2026/10/26/money-market-operations-as-on-october-23-2026",
  "topic": "finance",
  "section": "Finance & Markets",
  "published": "2026-10-26T04:10:56.000Z",
  "source": {
    "name": "Reserve Bank of India",
    "slug": "reserve-bank-of-india",
    "url": "https://www.rbi.org.in/scripts/BS_PressReleaseDisplay.aspx?prid=63863"
  },
  "original_language": "en",
  "account": "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%.\n\nThe 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.",
  "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) 7,08,940.38 5.74 4.30-6.25 I. Call Money 11,386.30 5.78 4.30-5.95 II. Triparty Repo 4,78,984.90 5.75 5.69-5.94 III. Market Repo 2,09,514.78 5.71 4.75-5.95 &nbs",
  "key_points": [
    "₹7,08,940.38 crore traded in overnight segment with 4.30%-6.25% rates",
    "Call Money volume ₹11,386.30 crore at 5.78% rate",
    "Term segment total volume ₹6,050.62 crore"
  ],
  "editors_take": "The heavy concentration of liquidity in the overnight segment underscores a market preference for immediate short-term funding over longer-term commitments across the various repo and call money sub-segments.",
  "illustration": "https://urgent.news/ill/16556995.png",
  "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."
}