Document Title: Money Market Operations as on September 09, 2026
Issuing Authority: Reserve Bank of India (RBI)
Reference: Press Release 2026-2027/1084
Date: September 10, 2026
Policy Rates and Liquidity
The RBI reported total overnight money‑market volume of 6,81,467.94 crore rupees. The weighted average rate for the overnight segment was 4.53% with a range of 1.00‑5.52%. Detailed breakdown: Call Money – 11,923.12 crore at 4.99% (range 4.40‑5.18%); Triparty Repo – 4,86,499.45 crore at 4.59% (range 4.30‑5.00%); Market Repo – 1,76,681.42 crore at 4.34% (range 1.00‑5.52%); Repo in Corporate Bond – 6,363.95 crore at 4.90% (range 4.85‑5.50%).
In the term segment, Notice Money volume was 279.00 crore at 4.92% (range 4.65‑5.05%). Term Money volume was 1,290.50 crore with a rate band of 5.30‑5.80% (rate not disclosed). Triparty Repo in term segment amounted to 1,045.75 crore at 4.76% (range 4.50‑5.25%). Market Repo was 138.87 crore at 5.05% (range 4.90‑5.45%). No repo in corporate bond was recorded for the term segment.
Today's Operations
On 09‑Sep‑2026 the RBI conducted a reverse repo operation of 4,61,586.00 crore at a rate of 5.24% maturing on 10‑Sep‑2026. The Marginal Standing Facility (MSF) was utilised for 148.00 crore at 5.50% maturing on 10‑Sep‑2026. The Standing Deposit Facility (SDF) absorbed 1,98,055.00 crore at 5.00% maturing on 10‑Sep‑2026. Net liquidity injected from today’s operations was a withdrawal of 6,59,493.00 crore (negative injection).
Outstanding Operations
The RBI’s outstanding repo operations include: a 15‑day repo of 1,34,625.00 crore at 5.24% (auction dated 31‑Aug‑2026, maturity 15‑Sep‑2026) and a 30‑day repo of 2,59,276.00 crore at 5.24% (auction dated 07‑Sep‑2026, maturity 07‑Oct‑2026).
The Standing Liquidity Facility (SLF) availed from RBI amounted to 3,709.11 crore. Net liquidity absorbed from outstanding operations was 3,90,191.89 crore. Combining today’s and outstanding operations, the overall net liquidity injection resulted in an absorption of 10,49,684.89 crore.
Liquidity Position Snapshots
- 09‑Sep‑2026: 7,94,542.25 crore
- 15‑Sep‑2026: 8,10,284.00 crore
- 09‑Sep‑2026 (duplicate entry): 8,05,736.00 crore
- 15‑Aug‑2026: amount not disclosed
All figures are in crore rupees unless otherwise stated. The data is based on information from the Reserve Bank of India and the Clearing Corporation of India Limited (CCIL). Footnotes reference prior press releases dated 30‑Sep‑2025, 08‑Apr‑2022, 19‑Mar‑2015, 27‑Dec‑2023, and a notification dated 11‑Dec‑2025.
Concluding, the RBI’s money‑market operations on 09‑Sep‑2026 show substantial liquidity absorption through reverse repo, MSF and SDF, with total net liquidity withdrawn exceeding ten lakh crore, indicating a tightening stance in the short‑term money market.