| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 16,132.08 | 5.28 | 3.50-5.60 | | I. Call Money | 1,459.85 | 5.15 | 4.70-5.42 | | II. Triparty Repo | 7,458.30 | 5.26 | 4.80-5.45 | | III. Market Repo | 250.48 | 3.90 | 3.50-4.00 | | IV. Repo in Corporate Bond | 6,963.45 | 5.39 | 5.32-5.60 | | B. Term Segment | | | | | I. Notice Money** | 12,696.80 | 5.37 | 4.60-5.45 | | II. Term Money@@ | 445.00 | - | 5.65-6.15 | | III. Triparty Repo | 4,65,720.80 | 5.20 | 4.90-5.70 | | IV. Market Repo | 1,79,311.33 | 5.16 | 2.50-5.50 | | 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# | Fri, 31/07/2026 | 1 | Sat, 01/08/2026 | 604.00 | 5.50 | | Fri, 31/07/2026 | 2 | Sun, 02/08/2026 | 0.00 | 5.50 | | Fri, 31/07/2026 | 3 | Mon, 03/08/2026 | 0.00 | 5.50 | | 4. SDFΔ# | Fri, 31/07/2026 | 1 | Sat, 01/08/2026 | 2,44,708.00 | 5.00 | | Fri, 31/07/2026 | 2 | Sun, 02/08/2026 | 0.00 | 5.00 | | Fri, 31/07/2026 | 3 | Mon, 03/08/2026 | 1,808.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,45,912.00 | | | 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$ | | | | 12,979.66 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 12,979.66 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,32,932.34 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | July 31, 2026 | 8,26,172.34 | | (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 31, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 15, 2026 | 5,36,080.00 | | @ 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: 2026-2027/797 |