| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,20,014.47 | 5.04 | 3.95-6.35 | | I. Call Money | 13,606.39 | 5.18 | 4.60-5.25 | | II. Triparty Repo | 4,20,159.15 | 5.02 | 4.70-5.19 | | III. Market Repo | 1,79,257.28 | 5.08 | 3.95-5.30 | | IV. Repo in Corporate Bond | 6,991.65 | 5.27 | 5.15-6.35 | | B. Term Segment | | | | | I. Notice Money** | 227.20 | 5.00 | 4.70-5.10 | | II. Term Money@@ | 320.00 | - | 5.50-5.75 | | III. Triparty Repo | 3,020.00 | 5.07 | 5.00-5.26 | | IV. Market Repo | 99.41 | 5.35 | 5.35-5.35 | | 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 | Thu, 06/08/2026 | 4 | Mon, 10/08/2026 | 1,30,286.00 | 5.24 | | 3. MSF# | Thu, 06/08/2026 | 1 | Fri, 07/08/2026 | 3,686.00 | 5.50 | | 4. SDFΔ# | Thu, 06/08/2026 | 1 | Fri, 07/08/2026 | 2,45,409.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,72,009.00 | | | 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$ | | | | 10,594.66 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 10,594.66 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,61,414.34 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | August 06, 2026 | 7,87,629.35 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | August 15, 2026 | 8,03,001.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | August 06, 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: 2026-2027/830 |