Document title: Money Market Operations as on November 06, 2026
Issuing authority: Reserve Bank of India
Reference number: Press Release No. 2026-2027/1466
Date: 09 November 2026
Policy Rates and Liquidity
The RBI reported that the overnight money‑market segment (including Call Money, Triparty Repo, Market Repo and Repo in Corporate Bond) recorded a total volume of ₹20,970.90 cr with a weighted average rate of 5.55 % and a rate range of 5.00‑7.50 %. Call Money contributed ₹1,337.15 cr at 5.25 % (range 5.00‑5.62 %). Triparty Repo contributed ₹12,590.85 cr at 5.50 % (range 5.02‑5.75 %). Market Repo contributed ₹321.60 cr at a flat 5.00 %. Repo in Corporate Bond contributed ₹6,721.30 cr at 5.74 % (range 5.60‑7.50 %).
In the term segment, Notice Money volume was ₹11,521.50 cr at a weighted average rate of 5.61 % (range 4.30‑5.75 %). Term Money volume was ₹149.50 cr with a rate range of 5.65‑5.95 %. Triparty Repo volume was ₹5,40,462.10 cr at a weighted average rate of 5.61 % (range 5.20‑5.84 %). Market Repo volume was ₹1,95,715.86 cr at a weighted average rate of 5.62 % (range 4.50‑6.10 %). Repo in Corporate Bond in the term segment was nil.
Today's liquidity operations on 06 Nov 2026 included a reverse repo of ₹18,133.00 cr for a three‑day tenor (maturing on 09 Nov 2026) at 5.49 %. The Marginal Standing Facility (MSF) was utilised for a one‑day tenor, injecting ₹6,873.00 cr at 5.75 %; no injections were made for two‑day and three‑day tenors. The Standing Deposit Facility (SDF) saw a one‑day injection of ₹2,01,856.00 cr at 5.25 % and a two‑day injection of ₹90.00 cr at the same rate. The net liquidity injected from today's operations was a negative ₹2,13,730.00 cr, indicating overall liquidity absorption.
Outstanding operations continued to provide net liquidity of ₹10,306.87 cr, resulting in a combined net liquidity position (including today's operations) of –₹2,03,423.13 cr.
Banking and Credit
Cash reserves of scheduled commercial banks as of 06 Nov 2026 stood at ₹8,46,501.65 cr. The average daily cash reserve requirement for the fortnight ending 15 Nov 2026 was ₹8,16,655.00 cr. The Government of India had no surplus cash balance for auction on the same date.
Financial Stability and Inclusion
The net durable liquidity position, which reflects the overall surplus or deficit after accounting for all liquidity facilities, showed a deficit of ₹7,93,409.00 cr as of 15 Oct 2026, signalling a tightening of liquidity in the system.
The press release was issued by Deputy General Manager Ajit Prasad (Communications) of the RBI.
Overall, the data illustrate a day of net liquidity absorption, modest activity across various money‑market instruments, and a continued deficit in durable liquidity, underscoring the RBI’s ongoing management of market liquidity conditions.