MUMBAI, India, Aug. 3 -- Reserve Bank of India issued the following press release:
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 11,208.50 4.84 4.00-5.35 I. Call Money 1,361.70 4.95 4.70-5.35 II. Triparty Repo 9,533.70 4.84 4.50-5.05 III. Market Repo 313.10 4.32 4.00-4.55 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 4.80 4.85 4.85-4.85 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ -- > RBI OPERATIONS@ -- > 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# Sat, 01/08/2026 1 Sun, 02/08/2026 259.00 5.50 Sat, 01/08/2026 2 Mon, 03/08/2026 13.00 5.50 4. SDFΔ# Sat, 01/08/2026 1 Sun, 02/08/2026 1,82,887.00 5.00 Sat, 01/08/2026 2 Mon, 03/08/2026 20,054.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,02,669.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# Fri, 31/07/2026 2 Sun, 02/08/2026 0.00 5.50 Fri, 31/07/2026 3 Mon, 03/08/2026 0.00 5.50 4. SDFΔ# Fri, 31/07/2026 2 Sun, 02/08/2026 0.00 5.00 Fri, 31/07/2026 3 Mon, 03/08/2026 1,808.00 5.00 D. Standing Liquidity Facility (SLF) Availed from RBI$ 12,979.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,171.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,91,497.34 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > August 01, 2026 9,05,232.67 -- > (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¥ July 31, 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.
& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/798
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 11,208.50 4.84 4.00-5.35 I. Call Money 1,361.70 4.95 4.70-5.35 II. Triparty Repo 9,533.70 4.84 4.50-5.05 III. Market Repo 313.10 4.32 4.00-4.55 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 4.80 4.85 4.85-4.85 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - 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# Sat, 01/08/2026 1 Sun, 02/08/2026 259.00 5.50 Sat, 01/08/2026 2 Mon, 03/08/2026 13.00 5.50 4. SDFΔ# Sat, 01/08/2026 1 Sun, 02/08/2026 1,82,887.00 5.00 Sat, 01/08/2026 2 Mon, 03/08/2026 20,054.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,02,669.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# Fri, 31/07/2026 2 Sun, 02/08/2026 0.00 5.50 Fri, 31/07/2026 3 Mon, 03/08/2026 0.00 5.50 4. SDFΔ# Fri, 31/07/2026 2 Sun, 02/08/2026 0.00 5.00 Fri, 31/07/2026 3 Mon, 03/08/2026 1,808.00 5.00 D. Standing Liquidity Facility (SLF) Availed from RBI$ 12,979.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,171.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,91,497.34 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > August 01, 2026 9,05,232.67 -- > (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¥ July 31, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on July 15, 2026 5,36,080.00 -- >
Disclaimer: Curated by HT Syndication.
