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(Amount in ₹ crore, Rate in Per cent) Money Markets @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,17,097.85 5.64 4.30-6.00 I. Call Money 14,574.09 5.75 4.30-5.90 II. Triparty Repo 5,16,395.80 5.62 5.20-5.76 III. Market Repo 1,79,788.01 5.69 5.00-5.90 IV. Repo in Corporate Bond 6,339.95 5.84 5.80-6.00 B. Term Segment I. Notice Money ** 217.20 5.37 5.10-5.76 II. Term Money @@ 269.00 - 5.50-6.25 III. Triparty Repo 7,518.50 5.64 5.40-5.75 IV. Market Repo 150.00 5.94 5.92-5.95 V. Repo in Corporate Bond 0.00 - - 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 3. MSF # Tue, 27/10/2026 1 Wed, 28/10/2026 7,022.00 5.75 4. SDF Δ# Tue, 27/10/2026 1 Wed, 28/10/2026 1,72,235.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,65,213.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operation Mon, 26/10/2026 4 Fri, 30/10/2026 1,50,007.00 5.55 (b) Reverse Repo Operation Thu, 08/10/2026 29 Fri, 06/11/2026 25,555.00 5.49 3. MSF # 4. SDF Δ# D. Standing Liquidity Facility (SLF) Availed from RBI $ 10,341.87 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,34,793.87 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -30,419.13 Reserve Position @ Date Amount G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on^^ October 27, 2026 8,47,673.99 (ii) Average daily cash reserve requirement for the fortnight ending^ October 31, 2026 8,33,309.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ October 27, 2026 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on September 30, 2026 10,14,401.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2025-2026/1201 dated September 30, 2025 . Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022 . * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 . # As per the Press Release No. 2023-2024/1548 dated December 27, 2023 . ^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025 . ^^ Includes Foreign Exchange Risk Reserve as per RBI/2026-27/292 A.P (DIR Series) Circular No. 26 and RBI/2026-27/293 A.P (DIR Series) Circular No. 27 dated October 10 and October 12, 2026 respectively. Ajit Prasad Deputy General Manager (Communications) Press Release: 2026-2027/1396