| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 16,859.60 | 5.12 | 4.00-5.40 | | I. Call Money | 1,166.75 | 4.99 | 4.70-5.15 | | II. Triparty Repo | 8,526.80 | 5.02 | 4.00-5.25 | | III. Market Repo | 493.00 | 5.03 | 4.50-5.25 | | IV. Repo in Corporate Bond | 6,673.05 | 5.27 | 5.25-5.40 | | B. Term Segment | | | | | I. Notice Money** | 11,655.09 | 5.22 | 4.60-5.25 | | II. Term Money@@ | 610.00 | - | 5.60-5.85 | | III. Triparty Repo | 4,71,142.90 | 5.04 | 4.40-5.75 | | IV. Market Repo | 1,83,951.29 | 5.03 | 0.01-5.30 | | V. Repo in Corporate Bond | 53.00 | 5.70 | 5.70-5.70 | | | 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 | Fri, 28/08/2026 | 3 | Mon, 31/08/2026 | 1,52,537.00 | 5.24 | | 3. MSF# | Fri, 28/08/2026 | 1 | Sat, 29/08/2026 | 358.00 | 5.50 | | Fri, 28/08/2026 | 2 | Sun, 30/08/2026 | 0.00 | 5.50 | | Fri, 28/08/2026 | 3 | Mon, 31/08/2026 | 0.00 | 5.50 | | 4. SDFΔ# | Fri, 28/08/2026 | 1 | Sat, 29/08/2026 | 2,48,750.00 | 5.00 | | Fri, 28/08/2026 | 2 | Sun, 30/08/2026 | 0.00 | 5.00 | | Fri, 28/08/2026 | 3 | Mon, 31/08/2026 | 1,195.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,02,124.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | Mon, 24/08/2026 | 7 | Mon, 31/08/2026 | 91,980.00 | 5.24 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 6,341.66 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -85,638.34 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -4,87,762.34 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | August 28, 2026 | 8,32,150.16 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | August 31, 2026 | 8,17,404.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | August 28, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 31, 2026 | 6,79,145.00 | | @ 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: 2026-2027/991 |