Document title: Money Market Operations as on October 13, 2026

Issuing authority: Reserve Bank of India

Reference number: Press Release 2026-2027/1323

Date: October 14, 2026

Policy rates and liquidity

The RBI’s Liquidity Adjustment Facility (LAF) operations on 13 Oct 2026 included a reverse repo of ₹71,580.00 cr at 5.49%, a Marginal Standing Facility (MSF) injection of ₹1,306.00 cr at 5.75%, and a Standing Deposit Facility (SDF) absorption of ₹1,37,826.00 cr at 5.25%. Net liquidity injected from today’s operations was a negative ₹2,08,100.00 cr. Outstanding reverse repo operations comprised ₹3.00 cr maturing on 15 Oct 2026, ₹10.00 cr maturing on 19 Oct 2026, and ₹29.00 cr maturing on 6 Nov 2026, each at 5.49%. Net liquidity injected from outstanding operations was –₹1,27,825.90 cr, leading to a cumulative net injection (including today) of –₹3,35,925.90 cr. The Standing Liquidity Facility (SLF) availed from RBI amounted to ₹3,557.10 cr.

Capital markets and flows

Total money‑market volume on 13 Oct 2026 was ₹6,89,444.06 cr, with a weighted average rate of 5.37% and a rate range of 0.07‑6.00%.

Overnight segment volumes were: Call Money ₹15,276.56 cr at 5.34% (range 4.50‑5.75%), Triparty Repo ₹4,72,774.00 cr at 5.39% (5.30‑5.95%), Market Repo ₹1,96,263.85 cr at 5.33% (0.07‑6.00%), and Repo in Corporate Bonds ₹5,129.65 cr at 5.47% (5.45‑5.70%).

Term segment volumes were: Notice Money ₹276.98 cr at 5.25% (5.10‑5.35%), Term Money ₹468.00 cr at 5.50‑5.85%, Triparty Repo ₹4,992.00 cr at 5.45% (5.32‑5.65%), Market Repo ₹1,806.00 cr at 5.33% (5.00‑5.90%), and Repo in Corporate Bonds ₹234.00 cr at 6.22% (6.15‑6.25%).

Banking and credit

Cash reserves of scheduled commercial banks as on 13 Oct 2026 stood at ₹7,94,308.02 cr. The average daily cash reserve requirement for the fortnight ending 15 Oct 2026 was ₹8,17,219.00 cr.

External sector and currency

The Government of India’s surplus cash balance reckoned for auction was ₹0.00 cr as on 13 Oct 2026, while net durable liquidity showed a surplus of ₹13,93,819.00 cr as on 15 Sep 2026.

Overall, the RBI’s operations on 13 Oct 2026 reflected a net withdrawal of liquidity from the system, robust money‑market activity across overnight and term segments, and strong cash‑reserve positions for scheduled banks.