| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 18,380.15 | 4.45 | 3.50-5.40 | | I. Call Money | 908.15 | 4.94 | 4.50-5.40 | | II. Triparty Repo | 16,111.00 | 4.41 | 3.50-5.08 | | III. Market Repo | 1,361.00 | 4.59 | 4.00-4.75 | | IV. Repo in Corporate Bond | 0.00 | - | - | | B. Term Segment | | | | | I. Notice Money** | 9.00 | 4.73 | 4.70-4.75 | | II. Term Money@@ | 0.00 | - | - | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.00 | - | - | | | RBI Operations@ | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) | | I. Today's Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Sat, 18/07/2026 | 1 | Sun, 19/07/2026 | 1,437.00 | 5.50 | | Sat, 18/07/2026 | 2 | Mon, 20/07/2026 | 0.00 | 5.50 | | 4. SDFΔ# | Sat, 18/07/2026 | 1 | Sun, 19/07/2026 | 1,59,492.00 | 5.00 | | Sat, 18/07/2026 | 2 | Mon, 20/07/2026 | 5,970.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,64,025.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Fri, 17/07/2026 | 3 | Mon, 20/07/2026 | 75,003.00 | 5.26 | | Fri, 17/07/2026 | 3 | Mon, 20/07/2026 | 816.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Fri, 17/07/2026 | 2 | Sun, 19/07/2026 | 0.00 | 5.50 | | Fri, 17/07/2026 | 3 | Mon, 20/07/2026 | 0.00 | 5.50 | | 4. SDFΔ# | Fri, 17/07/2026 | 2 | Sun, 19/07/2026 | 0.00 | 5.00 | | Fri, 17/07/2026 | 3 | Mon, 20/07/2026 | 5,478.00 | 5.00 | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,783.82 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 81,124.82 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -82,900.18 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | July 18, 2026 | 8,34,639.69 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | July 31, 2026 | 8,15,720.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 17, 2026 | 75,819.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 30, 2026 | 4,99,485.00 | | @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/712 |