MUMBAI, India, July 6 -- 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) 23,229.40 5.13 4.70-5.50 I. Call Money 774.35 4.90 4.70-5.34 II. Triparty Repo 15,365.90 5.06 4.80-5.50 III. Market Repo 699.00 5.37 5.25-5.50 IV. Repo in Corporate Bond 6,390.15 5.30 5.25-5.40 B. Term Segment I. Notice Money** 18,618.43 5.28 4.00-5.35 II. Term Money@@ 1,232.00 - 5.50-6.25 III. Triparty Repo 4,94,411.30 5.10 4.96-5.20 IV. Market Repo 1,77,039.94 5.02 0.01-5.45 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 3. MSF# Fri, 03/07/2026 1 Sat, 04/07/2026 76.00 5.50 Fri, 03/07/2026 2 Sun, 05/07/2026 0.00 5.50 Fri, 03/07/2026 3 Mon, 06/07/2026 0.00 5.50 4. SDFΔ# Fri, 03/07/2026 1 Sat, 04/07/2026 1,77,558.00 5.00 Fri, 03/07/2026 2 Sun, 05/07/2026 0.00 5.00 Fri, 03/07/2026 3 Mon, 06/07/2026 1,493.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,78,975.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 11,068.82 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,068.82 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,67,906.18 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > July 03, 2026 8,21,397.68 -- > (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 03, 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: 2026-2027/610
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 23,229.40 5.13 4.70-5.50 I. Call Money 774.35 4.90 4.70-5.34 II. Triparty Repo 15,365.90 5.06 4.80-5.50 III. Market Repo 699.00 5.37 5.25-5.50 IV. Repo in Corporate Bond 6,390.15 5.30 5.25-5.40 B. Term Segment I. Notice Money** 18,618.43 5.28 4.00-5.35 II. Term Money@@ 1,232.00 - 5.50-6.25 III. Triparty Repo 4,94,411.30 5.10 4.96-5.20 IV. Market Repo 1,77,039.94 5.02 0.01-5.45 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 3. MSF# Fri, 03/07/2026 1 Sat, 04/07/2026 76.00 5.50 Fri, 03/07/2026 2 Sun, 05/07/2026 0.00 5.50 Fri, 03/07/2026 3 Mon, 06/07/2026 0.00 5.50 4. SDFΔ# Fri, 03/07/2026 1 Sat, 04/07/2026 1,77,558.00 5.00 Fri, 03/07/2026 2 Sun, 05/07/2026 0.00 5.00 Fri, 03/07/2026 3 Mon, 06/07/2026 1,493.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,78,975.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 11,068.82 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,068.82 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,67,906.18 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > July 03, 2026 8,21,397.68 -- > (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 03, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on June 15, 2026 4,82,130.00 -- >
Disclaimer: Curated by HT Syndication.
