Money Market Operations as on August 20, 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) 6,43,139.41 5.05 2.45-5.65 I. Call Money 15,676.67 5.16 4.60-5.20 II. Triparty Repo 4,41,475.00 5.05 4.90-5.32 III. Market Repo 1,79,010.04 5.01 2.45-5.65 IV. Repo in Corporate Bond 6,977.70 5.28 5.20-5.40 B. Term Segment I. Notice Money ** 515.55 5.13 4.80-5.30 II. Term Money @@ 799.50 - 5.50-6.40 III. Triparty Repo 885.00 5.16 5.05-5.25 IV. Market Repo 1,150.43 5.27 5.25-5.40 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 Thu, 20/08/2026 1 Fri, 21/08/2026 1,00,032.00 5.24 Thu, 20/08/2026 1 Fri, 21/08/2026 50,013.00 5.24 3. MSF # Thu, 20/08/2026 1 Fri, 21/08/2026 43.00 5.50 4. SDF Δ# Thu, 20/08/2026 1 Fri, 21/08/2026 1,10,597.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorpti
Publicado em 2026-08-21T09:00:00+00:00.
Fonte primaria/oficial: Reserve Bank of India.