Money Market Operations as on August 18, 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) 6,47,255.99 5.00 1.00-5.51 I. Call Money 11,328.97 5.11 4.60-5.25 II. Triparty Repo 4,57,896.55 4.97 4.50-5.07 III. Market Repo 1,70,597.37 5.05 1.00-5.51 IV. Repo in Corporate Bond 7,433.10 5.32 5.28-5.41 B. Term Segment I. Notice Money ** 243.70 5.01 4.85-5.15 II. Term Money @@ 444.50 - 5.50-5.81 III. Triparty Repo 1,451.00 5.05 5.00-5.25 IV. Market Repo 497.40 5.24 4.95-5.35 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS @ --> RBI OPERATIONS @ --> RBI Operations @ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operation (b) Reverse Repo Operation Tue, 18/08/2026 1 Wed, 19/08/2026 82,788.00 5.24 Tue, 18/08/2026 1 Wed, 19/08/2026 36,595.00 5.24 3. MSF # Tue, 18/08/2026 1 Wed, 19/08/2026 57.00 5.50 4. SDF Δ# Tue, 18/08/2026 1 Wed, 19/08/2026 1,82,609.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption
Publicado em 2026-08-19T09:00:00+00:00.
Fonte primaria/oficial: Reserve Bank of India.