MUMBAI, India, July 22 -- 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) 6,55,296.51 5.25 4.00-5.54 I. Call Money 19,098.18 5.35 4.30-5.41 II. Triparty Repo 4,46,470.05 5.23 4.92-5.30 III. Market Repo 1,83,019.88 5.30 4.00-5.54 IV. Repo in Corporate Bond 6,708.40 5.47 5.40-5.52 B. Term Segment I. Notice Money** 130.00 5.20 5.05-5.30 II. Term Money@@ 637.00 - 5.30-5.85 III. Triparty Repo 6,880.00 5.34 5.25-5.45 IV. Market Repo 894.99 3.72 3.50-5.60 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 Tue, 21/07/2026 3 Fri, 24/07/2026 34,291.00 5.26 (b) Reverse Repo Operation 3. MSF# Tue, 21/07/2026 1 Wed, 22/07/2026 54.00 5.50 4. SDFΔ# Tue, 21/07/2026 1 Wed, 22/07/2026 1,28,594.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -94,249.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Mon, 20/07/2026 7 Mon, 27/07/2026 72,051.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 12,908.82 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 84,959.82 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -9,289.18 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > July 21, 2026 8,31,895.35 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ July 31, 2026 8,15,720.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ July 21, 2026 34,291.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on June 30, 2026 4,99,485.00 -- > @ 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: 2026-2027/729
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,55,296.51 5.25 4.00-5.54 I. Call Money 19,098.18 5.35 4.30-5.41 II. Triparty Repo 4,46,470.05 5.23 4.92-5.30 III. Market Repo 1,83,019.88 5.30 4.00-5.54 IV. Repo in Corporate Bond 6,708.40 5.47 5.40-5.52 B. Term Segment I. Notice Money** 130.00 5.20 5.05-5.30 II. Term Money@@ 637.00 - 5.30-5.85 III. Triparty Repo 6,880.00 5.34 5.25-5.45 IV. Market Repo 894.99 3.72 3.50-5.60 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 Tue, 21/07/2026 3 Fri, 24/07/2026 34,291.00 5.26 (b) Reverse Repo Operation 3. MSF# Tue, 21/07/2026 1 Wed, 22/07/2026 54.00 5.50 4. SDFΔ# Tue, 21/07/2026 1 Wed, 22/07/2026 1,28,594.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -94,249.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Mon, 20/07/2026 7 Mon, 27/07/2026 72,051.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 12,908.82 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 84,959.82 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -9,289.18 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > July 21, 2026 8,31,895.35 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ July 31, 2026 8,15,720.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ July 21, 2026 34,291.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on June 30, 2026 4,99,485.00 -- >
Disclaimer: Curated by HT Syndication.
