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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) 7,27,784.70 5.59 4.00-5.95 I. Call Money 18,241.55 5.68 4.30-5.85 II. Triparty Repo 5,11,103.10 5.57 5.20-5.70 III. Market Repo 1,92,162.95 5.61 4.00-5.75 IV. Repo in Corporate Bond 6,277.10 5.76 5.55-5.95 B. Term Segment I. Notice Money ** 135.00 5.33 4.90-5.60 II. Term Money @@ 661.90 - 5.45-6.90 III. Triparty Repo 3,837.40 5.60 5.50-5.70 IV. Market Repo 310.00 6.00 5.95-6.10 V. Repo in Corporate Bond 154.05 7.50 7.50-7.50 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 # Wed, 28/10/2026 1 Thu, 29/10/2026 495.00 5.75 4. SDF Δ# Wed, 28/10/2026 1 Thu, 29/10/2026 1,46,807.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,46,312.00 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 $ 8,406.87 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,32,858.87 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -13,453.13 Reserve Position @ Date Amount G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on^^ October 28, 2026 8,47,924.39 (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 28, 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: 2026-2027/1401