| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,88,005.70 | 5.01 | 2.00-6.40 | | I. Call Money | 17,145.82 | 5.19 | 4.60-5.25 | | II. Triparty Repo | 4,80,936.65 | 5.02 | 4.80-5.15 | | III. Market Repo | 1,82,624.58 | 4.96 | 2.00-5.40 | | IV. Repo in Corporate Bond | 7,298.65 | 5.30 | 5.24-6.40 | | B. Term Segment | | | | | I. Notice Money** | 2,191.50 | 5.33 | 4.95-5.35 | | II. Term Money@@ | 528.00 | - | 5.55-6.30 | | III. Triparty Repo | 200.00 | 5.00 | 5.00-5.00 | | IV. Market Repo | 640.44 | 5.51 | 5.35-5.55 | | V. Repo in Corporate Bond | 0.00 | - | - | | | 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 | Mon, 24/08/2026 | 1 | Tue, 25/08/2026 | 49,206.00 | 5.24 | | Mon, 24/08/2026 | 7 | Mon, 31/08/2026 | 91,980.00 | 5.24 | | 3. MSF# | Mon, 24/08/2026 | 1 | Tue, 25/08/2026 | 439.00 | 5.50 | | 4. SDFΔ# | Mon, 24/08/2026 | 1 | Tue, 25/08/2026 | 2,30,750.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,71,497.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 7,331.06 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 7,331.06 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,64,165.94 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | August 24, 2026 | 8,20,176.13 | | (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 24, 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/962 |