| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,76,850.95 | 4.60 | 1.00-5.20 | | I. Call Money | 10,335.01 | 4.98 | 4.40-5.10 | | II. Triparty Repo | 4,86,883.05 | 4.65 | 4.45-5.00 | | III. Market Repo | 1,73,218.94 | 4.44 | 1.00-5.20 | | IV. Repo in Corporate Bond | 6,413.95 | 4.90 | 4.80-5.00 | | B. Term Segment | | | | | I. Notice Money** | 1,043.53 | 4.99 | 4.60-5.05 | | II. Term Money@@ | 579.00 | - | 5.20-5.85 | | III. Triparty Repo | 3,028.50 | 4.73 | 4.35-5.15 | | IV. Market Repo | 930.46 | 5.19 | 5.00-5.42 | | 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, 10/09/2026 | 1 | Fri, 11/09/2026 | 3,96,694.00 | 5.24 | | 3. MSF# | Thu, 10/09/2026 | 1 | Fri, 11/09/2026 | 82.00 | 5.50 | | 4. SDFΔ# | Thu, 10/09/2026 | 1 | Fri, 11/09/2026 | 2,56,504.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -6,53,116.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | Mon, 31/08/2026 | 15 | Tue, 15/09/2026 | 1,34,625.00 | 5.24 | | Mon, 07/09/2026 | 30 | Wed, 07/10/2026 | 2,59,276.00 | 5.24 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 3,584.11 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -3,90,316.89 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -10,43,432.89 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | September 10, 2026 | 7,86,856.05 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | September 15, 2026 | 8,10,284.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | September 10, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | August 15, 2026 | 8,05,736.00 | | @ 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: 2026-2027/1094 |