RBI money market operations show overnight volume at ₹7,00,613 crore
Overnight segment volume stood at ₹7,00,613.28 crore with a weighted average rate of 5.56%, according to RBI data for October 19, 2026.
Growth Brief DeskPublished 1 min read
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Key facts
- Overnight segment volume reached ₹7,00,613.28 crore on October 19, 2026.
- Triparty repo volume stood at ₹5,03,521.05 crore with a rate of 5.54%.
- Net liquidity injected including outstanding operations was -₹1,14,614.95 crore.
- Scheduled commercial banks held cash balances of ₹8,43,531.91 crore with the RBI.
The Reserve Bank of India reported that total overnight segment volume in money market operations reached ₹7,00,613.28 crore on October 19, 2026, with a weighted average rate of 5.56%.
Within the overnight segment, triparty repo recorded a volume of ₹5,03,521.05 crore at a 5.54% rate, while market repo transactions totaled ₹1,77,529.66 crore at 5.62%. Call money transactions stood at ₹13,586.97 crore with a weighted average rate of 5.66%.
Net liquidity injected from outstanding and today's operations stood at -₹1,14,614.95 crore, indicating liquidity absorption. Scheduled commercial banks reported cash balances of ₹8,43,531.91 crore with the RBI.
Why it matters
The Reserve Bank of India's daily money market operations data provides a comprehensive snapshot of banking system liquidity, reflecting how cash moves across overnight and term segments. For businesses, banks, and investors, these figures reveal prevailing short-term borrowing costs, liquidity surpluses or deficits, and overall monetary conditions. Tracking these metrics helps market participants gauge monetary policy transmission, short-term interest rate trends, and banking sector reserve positions as lenders meet regulatory cash reserve requirements.
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Sources
Source: Reserve Bank of India