| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,04,971.29 | 5.21 | 0.01-6.00 | | I. Call Money | 18,826.61 | 5.26 | 4.60-5.45 | | II. Triparty Repo | 4,85,865.95 | 5.22 | 4.95-5.51 | | III. Market Repo | 1,93,869.28 | 5.15 | 0.01-6.00 | | IV. Repo in Corporate Bond | 6,409.45 | 5.29 | 5.25-5.35 | | B. Term Segment | | | | | I. Notice Money** | 139.00 | 5.06 | 4.70-5.20 | | II. Term Money@@ | 1,881.00 | - | 5.35-5.80 | | III. Triparty Repo | 1,038.00 | 5.26 | 5.20-5.35 | | IV. Market Repo | 827.11 | 5.43 | 5.40-5.45 | | 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, 27/07/2026 | 3 | Thu, 30/07/2026 | 12,720.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Mon, 27/07/2026 | 1 | Tue, 28/07/2026 | 2,738.00 | 5.50 | | 4. SDFΔ# | Mon, 27/07/2026 | 1 | Tue, 28/07/2026 | 1,28,685.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,13,227.00 | | | 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 (-)]* | | | -1,00,247.34 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | July 27, 2026 | 8,10,520.88 | | (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 27, 2026 | 12,720.00 | | 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: 2026-2027/768 |