MUMBAI, India, Aug. 28 -- 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) 6,87,370.00 5.07 3.90-6.00 I. Call Money 13,611.26 5.21 4.60-5.30 II. Triparty Repo 4,77,832.85 5.08 5.00-5.55 III. Market Repo 1,88,855.39 5.02 3.90-6.00 IV. Repo in Corporate Bond 7,070.50 5.26 5.20-5.40 B. Term Segment I. Notice Money** 1,703.44 5.13 4.60-5.40 II. Term Money@@ 2,064.50 - 5.50-6.20 III. Triparty Repo 633.80 5.10 4.95-5.20 IV. Market Repo 170.97 5.38 5.35-5.45 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 Thu, 27/08/2026 1 Fri, 28/08/2026 1,42,622.00 5.24 3. MSF# Thu, 27/08/2026 1 Fri, 28/08/2026 2,401.00 5.50 4. SDFΔ# Thu, 27/08/2026 1 Fri, 28/08/2026 1,49,083.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,89,304.00 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 (-)]* -3,74,942.34 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > August 27, 2026 8,67,792.37 -- > (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 27, 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.
& 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: 2026-2027/979
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,87,370.00 5.07 3.90-6.00 I. Call Money 13,611.26 5.21 4.60-5.30 II. Triparty Repo 4,77,832.85 5.08 5.00-5.55 III. Market Repo 1,88,855.39 5.02 3.90-6.00 IV. Repo in Corporate Bond 7,070.50 5.26 5.20-5.40 B. Term Segment I. Notice Money** 1,703.44 5.13 4.60-5.40 II. Term Money@@ 2,064.50 - 5.50-6.20 III. Triparty Repo 633.80 5.10 4.95-5.20 IV. Market Repo 170.97 5.38 5.35-5.45 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 Thu, 27/08/2026 1 Fri, 28/08/2026 1,42,622.00 5.24 3. MSF# Thu, 27/08/2026 1 Fri, 28/08/2026 2,401.00 5.50 4. SDFΔ# Thu, 27/08/2026 1 Fri, 28/08/2026 1,49,083.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,89,304.00 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 (-)]* -3,74,942.34 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > August 27, 2026 8,67,792.37 -- > (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 27, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on July 31, 2026 6,79,145.00 -- >
Disclaimer: Curated by HT Syndication.
