| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,70,648.83 | 5.26 | 0.01-5.60 | | I. Call Money | 15,684.92 | 5.34 | 4.60-5.45 | | II. Triparty Repo | 4,69,428.30 | 5.25 | 4.85-5.42 | | III. Market Repo | 1,78,278.71 | 5.28 | 0.01-5.55 | | IV. Repo in Corporate Bond | 7,256.90 | 5.42 | 5.40-5.60 | | B. Term Segment | | | | | I. Notice Money** | 223.55 | 5.24 | 5.05-5.35 | | II. Term Money@@ | 638.00 | - | 5.60-5.85 | | III. Triparty Repo | 2,807.00 | 5.29 | 5.25-5.40 | | IV. Market Repo | 95.76 | 5.60 | 5.60-5.60 | | 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 | Mon, 20/07/2026 | 7 | Mon, 27/07/2026 | 72,051.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Mon, 20/07/2026 | 1 | Tue, 21/07/2026 | 623.00 | 5.50 | | 4. SDFΔ# | Mon, 20/07/2026 | 1 | Tue, 21/07/2026 | 1,53,619.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -80,945.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 11,348.82 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 11,348.82 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -69,596.18 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | July 20, 2026 | 8,18,816.68 | | (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 20, 2026 | 72,051.00 | | 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: 2026-2027/722 |