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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) 7,08,940.38 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 IV. Repo in Corporate Bond 9,054.40 5.89 5.80-6.25 B. Term Segment I. Notice Money ** 4,137.93 5.73 4.00-5.95 II. Term Money @@ 406.50 - 5.70-7.80 III. Triparty Repo 3,585.00 5.81 5.60-5.90 IV. Market Repo 1,263.13 5.96 5.85-5.97 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 Fri, 23/10/2026 3 Mon, 26/10/2026 50,003.00 5.58 (b) Reverse Repo Operation 3. MSF # Fri, 23/10/2026 1 Sat, 24/10/2026 27,382.00 5.75 Fri, 23/10/2026 2 Sun, 25/10/2026 0.00 5.75 Fri, 23/10/2026 3 Mon, 26/10/2026 4,639.00 5.75 4. SDF Δ# Fri, 23/10/2026 1 Sat, 24/10/2026 1,99,509.00 5.25 Fri, 23/10/2026 2 Sun, 25/10/2026 70.00 5.25 Fri, 23/10/2026 3 Mon, 26/10/2026 2,737.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,20,292.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operation Mon, 19/10/2026 7 Mon, 26/10/2026 1,00,014.00 5.51 (b) Reverse Repo Operation Thu, 08/10/2026 29 Fri, 06/11/2026 29,555.00 5.49 3. MSF # 4. SDF Δ# D. Standing Liquidity Facility (SLF) Availed from RBI $ 10,411.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 80,870.05 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -39,421.95 Reserve Position @ Date Amount G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on^^ October 23, 2026 8,45,527.53 (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 23, 2026 50,003.00 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: 2026-2027/1385