MUMBAI, India, Sept. 2 -- 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) 6,60,888.44 4.86 2.50-5.35 I. Call Money 11,760.67 5.16 4.00-5.25 II. Triparty Repo 4,79,207.75 4.82 4.15-5.00 III. Market Repo 1,63,344.97 4.93 2.50-5.15 IV. Repo in Corporate Bond 6,575.05 5.26 5.20-5.35 B. Term Segment I. Notice Money** 419.00 5.12 4.90-5.25 II. Term Money@@ 1,015.00 - 5.30-6.05 III. Triparty Repo 495.00 4.81 4.75-4.91 IV. Market Repo 1,122.43 5.35 5.19-5.50 V. Repo in Corporate Bond 375.00 7.25 7.25-7.25 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 Tue, 01/09/2026 1 Wed, 02/09/2026 2,59,846.00 5.24 Tue, 01/09/2026 7 Tue, 08/09/2026 1,14,320.00 5.24 3. MSF# Tue, 01/09/2026 1 Wed, 02/09/2026 130.00 5.50 4. SDFΔ# Tue, 01/09/2026 1 Wed, 02/09/2026 2,74,154.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -6,48,190.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Mon, 31/08/2026 15 Tue, 15/09/2026 1,34,625.00 5.24 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 6,321.50 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,28,303.50 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -7,76,493.50 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 01, 2026 9,22,843.04 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ September 15, 2026 8,10,284.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 01, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on August 15, 2026 8,05,736.00 -- > @ 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: 2026-2027/1019
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,60,888.44 4.86 2.50-5.35 I. Call Money 11,760.67 5.16 4.00-5.25 II. Triparty Repo 4,79,207.75 4.82 4.15-5.00 III. Market Repo 1,63,344.97 4.93 2.50-5.15 IV. Repo in Corporate Bond 6,575.05 5.26 5.20-5.35 B. Term Segment I. Notice Money** 419.00 5.12 4.90-5.25 II. Term Money@@ 1,015.00 - 5.30-6.05 III. Triparty Repo 495.00 4.81 4.75-4.91 IV. Market Repo 1,122.43 5.35 5.19-5.50 V. Repo in Corporate Bond 375.00 7.25 7.25-7.25 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 Tue, 01/09/2026 1 Wed, 02/09/2026 2,59,846.00 5.24 Tue, 01/09/2026 7 Tue, 08/09/2026 1,14,320.00 5.24 3. MSF# Tue, 01/09/2026 1 Wed, 02/09/2026 130.00 5.50 4. SDFΔ# Tue, 01/09/2026 1 Wed, 02/09/2026 2,74,154.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -6,48,190.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Mon, 31/08/2026 15 Tue, 15/09/2026 1,34,625.00 5.24 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 6,321.50 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,28,303.50 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -7,76,493.50 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 01, 2026 9,22,843.04 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ September 15, 2026 8,10,284.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 01, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on August 15, 2026 8,05,736.00 -- >
Disclaimer: Curated by HT Syndication.
