| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,13,168.96 | 4.97 | 2.00-5.35 | | I. Call Money | 15,677.12 | 5.09 | 4.00-5.15 | | II. Triparty Repo | 4,10,804.20 | 4.96 | 4.80-5.05 | | III. Market Repo | 1,79,931.89 | 5.00 | 2.00-5.25 | | IV. Repo in Corporate Bond | 6,755.75 | 5.24 | 5.15-5.35 | | B. Term Segment | | | | | I. Notice Money** | 148.25 | 5.01 | 4.85-5.12 | | II. Term Money@@ | 1,231.50 | - | 5.45-6.15 | | III. Triparty Repo | 1,025.00 | 5.09 | 5.00-5.25 | | IV. Market Repo | 820.00 | 5.20 | 5.20-5.20 | | 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, 07/08/2026 | 1 | Sat, 08/08/2026 | 7.00 | 5.50 | | Fri, 07/08/2026 | 2 | Sun, 09/08/2026 | 0.00 | 5.50 | | Fri, 07/08/2026 | 3 | Mon, 10/08/2026 | 579.00 | 5.50 | | 4. SDFΔ# | Fri, 07/08/2026 | 1 | Sat, 08/08/2026 | 2,25,002.00 | 5.00 | | Fri, 07/08/2026 | 2 | Sun, 09/08/2026 | 90.00 | 5.00 | | Fri, 07/08/2026 | 3 | Mon, 10/08/2026 | 5,463.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,29,969.00 | | | II. Outstanding 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# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,594.66 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,19,691.34 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,49,660.34 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | August 07, 2026 | 7,84,451.54 | | (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 07, 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: 2026-2027/845 |