| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,73,445.78 | 5.07 | 4.00-5.40 | | I. Call Money | 14,221.94 | 5.28 | 4.60-5.35 | | II. Triparty Repo | 4,72,781.75 | 5.02 | 4.00-5.25 | | III. Market Repo | 1,80,028.69 | 5.19 | 4.00-5.40 | | IV. Repo in Corporate Bond | 6,413.40 | 5.38 | 5.35-5.40 | | B. Term Segment | | | | | I. Notice Money** | 210.00 | 5.18 | 5.05-5.33 | | II. Term Money@@ | 1,208.00 | - | 5.50-5.80 | | III. Triparty Repo | 4,222.60 | 5.10 | 4.80-5.35 | | IV. Market Repo | 1,447.38 | 5.22 | 4.90-5.40 | | 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# | Thu, 23/07/2026 | 1 | Fri, 24/07/2026 | 483.00 | 5.50 | | 4. SDFΔ# | Thu, 23/07/2026 | 1 | Fri, 24/07/2026 | 1,85,102.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,84,619.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Wed, 22/07/2026 | 2 | Fri, 24/07/2026 | 7,200.00 | 5.26 | | Tue, 21/07/2026 | 3 | Fri, 24/07/2026 | 34,291.00 | 5.26 | | Mon, 20/07/2026 | 7 | Mon, 27/07/2026 | 72,051.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 13,955.66 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,27,497.66 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -57,121.34 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | July 23, 2026 | 7,95,380.61 | | (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 23, 2026 | 0.00 | | 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: 2026-2027/746 |