MUMBAI, India, Aug. 11 -- 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) 6,23,590.25 5.02 3.00-5.50 I. Call Money 13,301.83 5.09 4.60-5.15 II. Triparty Repo 4,33,042.25 4.99 4.79-5.15 III. Market Repo 1,70,089.92 5.09 3.00-5.25 IV. Repo in Corporate Bond 7,156.25 5.34 5.30-5.50 B. Term Segment I. Notice Money** 366.50 5.06 4.85-5.15 II. Term Money@@ 969.25 - 5.50-5.80 III. Triparty Repo 3,580.00 5.07 5.00-5.10 IV. Market Repo 146.14 5.34 5.20-5.40 V. Repo in Corporate Bond 1,050.00 6.90 6.90-6.90 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 Mon, 10/08/2026 1 Tue, 11/08/2026 58,671.00 5.24 Mon, 10/08/2026 7 Mon, 17/08/2026 95,810.00 5.24 3. MSF# Mon, 10/08/2026 1 Tue, 11/08/2026 2,852.00 5.50 4. SDFΔ# Mon, 10/08/2026 1 Tue, 11/08/2026 1,78,366.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -3,29,995.00 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$ 10,594.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,594.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,19,400.34 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > August 10, 2026 7,82,818.61 -- > (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 10, 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: 2026-2027/856
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,23,590.25 5.02 3.00-5.50 I. Call Money 13,301.83 5.09 4.60-5.15 II. Triparty Repo 4,33,042.25 4.99 4.79-5.15 III. Market Repo 1,70,089.92 5.09 3.00-5.25 IV. Repo in Corporate Bond 7,156.25 5.34 5.30-5.50 B. Term Segment I. Notice Money** 366.50 5.06 4.85-5.15 II. Term Money@@ 969.25 - 5.50-5.80 III. Triparty Repo 3,580.00 5.07 5.00-5.10 IV. Market Repo 146.14 5.34 5.20-5.40 V. Repo in Corporate Bond 1,050.00 6.90 6.90-6.90 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 Mon, 10/08/2026 1 Tue, 11/08/2026 58,671.00 5.24 Mon, 10/08/2026 7 Mon, 17/08/2026 95,810.00 5.24 3. MSF# Mon, 10/08/2026 1 Tue, 11/08/2026 2,852.00 5.50 4. SDFΔ# Mon, 10/08/2026 1 Tue, 11/08/2026 1,78,366.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -3,29,995.00 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$ 10,594.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,594.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,19,400.34 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > August 10, 2026 7,82,818.61 -- > (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 10, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on July 15, 2026 5,36,080.00 -- >
Disclaimer: Curated by HT Syndication.
