MUMBAI, India, July 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) 6,77,082.16 5.11 0.01-5.98 I. Call Money 16,996.11 5.27 4.20-5.35 II. Triparty Repo 4,77,507.90 5.10 4.86-5.20 III. Market Repo 1,76,028.10 5.10 0.01-5.98 IV. Repo in Corporate Bond 6,550.05 5.36 5.34-5.50 B. Term Segment I. Notice Money** 223.40 5.24 4.85-5.32 II. Term Money@@ 1,874.75 - 5.40-5.75 III. Triparty Repo 3,138.00 5.14 5.10-5.25 IV. Market Repo 504.06 5.29 4.50-5.35 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# Thu, 02/07/2026 1 Fri, 03/07/2026 93.00 5.50 4. SDFΔ# Thu, 02/07/2026 1 Fri, 03/07/2026 1,40,619.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,40,526.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Wed, 01/07/2026 2 Fri, 03/07/2026 29,695.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 11,358.82 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 41,053.82 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -99,472.18 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > July 02, 2026 8,64,285.90 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ July 15, 2026 7,98,115.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ July 02, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on June 15, 2026 4,82,130.00 -- > @ 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: 2026-2027/598
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,77,082.16 5.11 0.01-5.98 I. Call Money 16,996.11 5.27 4.20-5.35 II. Triparty Repo 4,77,507.90 5.10 4.86-5.20 III. Market Repo 1,76,028.10 5.10 0.01-5.98 IV. Repo in Corporate Bond 6,550.05 5.36 5.34-5.50 B. Term Segment I. Notice Money** 223.40 5.24 4.85-5.32 II. Term Money@@ 1,874.75 - 5.40-5.75 III. Triparty Repo 3,138.00 5.14 5.10-5.25 IV. Market Repo 504.06 5.29 4.50-5.35 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# Thu, 02/07/2026 1 Fri, 03/07/2026 93.00 5.50 4. SDFΔ# Thu, 02/07/2026 1 Fri, 03/07/2026 1,40,619.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,40,526.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Wed, 01/07/2026 2 Fri, 03/07/2026 29,695.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 11,358.82 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 41,053.82 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -99,472.18 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > July 02, 2026 8,64,285.90 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ July 15, 2026 7,98,115.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ July 02, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on June 15, 2026 4,82,130.00 -- >
Disclaimer: Curated by HT Syndication.
