Reserve Bank of India Releases Money Market Operations Data for October 30 2026

The Reserve Bank of India (RBI) has released its official money market operations report detailing financial flows, overnight and term segment volumes, and central bank liquidity adjustment facility transactions as of October 30, 2026 [1].

Overnight and Term Segment Volumes

The published data outlines distinct figures across the overnight and term segments of the financial markets [1]. In the overnight segment, which combines categories I through IV, total volume reached ₹21,799.27 crore with a weighted average rate of 5.70 per cent, operating within a range of 4.85 to 6.25 per cent [1].

Breaking down the overnight segment further, Call Money recorded a volume of ₹2,257.10 crore at a weighted average rate of 5.40 per cent and a range of 4.85 to 5.75 per cent [1]. Triparty Repo transactions in the overnight segment stood at ₹13,048.70 crore, registering a weighted average rate of 5.77 per cent and a range spanning from 5.00 to 6.25 per cent [1]. Market Repo registered ₹1,171.82 crore with a weighted average rate of 5.39 per cent within a 5.30 to 5.50 per cent range, while Repo in Corporate Bonds saw ₹5,321.65 crore at a 5.72 weighted average rate and a range of 5.70 to 5.95 per cent [1].

Turning to the term segment, Notice Money totaled ₹13,751.56 crore with a 5.68 weighted average rate and a range of 4.85 to 6.05 per cent [1]. Term Money recorded ₹728.25 crore within a rate range of 5.60 to 8.10 per cent [1]. Triparty Repo in the term segment logged substantial activity at ₹5,06,012.55 crore, exhibiting a 5.74 weighted average rate and a 5.57 to 6.10 per cent range [1]. Market Repo in the term segment reached ₹2,02,441.15 crore at 5.70 per cent across a 4.25 to 6.30 per cent range, while Repo in Corporate Bonds recorded ₹1,822.50 crore at a 6.92 weighted average rate within a range of 6.85 to 7.50 per cent [1].

RBI Liquidity Operations and Facilities

The central bank data additionally details operations concerning the Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF) [1]. Fixed-rate variable rate repo operations conducted on Friday, October 30, 2026, included a one-day tenor maturing on Saturday, October 31, 2026, with an amount of ₹43,865.00 crore at a cut-off rate of 5.75 per cent [1]. A two-day tenor repo operation maturing on Sunday, November 1, 2026, recorded ₹0.00 crore at 5.75 per cent, while a three-day tenor repo operation maturing on Monday, November 2, 2026, accounted for ₹4,300.00 crore at 5.75 per cent [1].

Regarding SDF operations on the same auction date, the one-day tenor maturing on October 31, 2026, stood at ₹1,69,921.00 crore at a rate of 5.25 per cent, and the two-day tenor maturing on November 1, 2026, recorded ₹0.00 crore at 5.25 per cent [1].

The Reserve Bank of India routinely publishes daily money market operations data to provide transparency regarding liquidity management, volume distribution, and interest rate movements across overnight and term financial segments.

Monitoring money market operations helps market participants, analysts, and financial institutions understand prevailing liquidity conditions, central bank rate transmissions, and short-term borrowing costs in the Indian financial system.

The reported figures reflect systemic liquidity adjustments managed through the central bank's daily operations, pointing to active deployment of funds across repo and deposit facilities.

The data reflects point-in-time metrics for late October 2026, and short-term market rates remain subject to ongoing liquidity shifts and central bank policy adjustments.