Money Market Operations as on July 29, 2026

(Amount in ₹ crore, Rate in Per cent)

Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	6,71,325.40	5.14	0.01-5.55
I. Call Money	16,884.60	5.30	4.60-5.40
II. Triparty Repo	4,69,381.60	5.14	4.50-5.35
III. Market Repo	1,78,305.75	5.09	0.01-5.50
IV. Repo in Corporate Bond	6,753.45	5.33	5.28-5.55
B. Term Segment
I. Notice Money**	170.60	5.05	4.85-5.20
II. Term Money^@@	944.60	–	5.45-5.80
III. Triparty Repo	13,276.00	5.25	5.10-5.75
IV. Market Repo	757.07	5.53	5.40-5.55
V. Repo in Corporate Bond	53.00	5.50	5.50-5.50

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	Wed, 29/07/2026	1	Thu, 30/07/2026	50,020.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Wed, 29/07/2026	1	Thu, 30/07/2026	95.00	5.50
4. SDF^Δ#	Wed, 29/07/2026	1	Thu, 30/07/2026	1,92,111.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,41,996.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Mon, 27/07/2026	3	Thu, 30/07/2026	12,720.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				12,979.66
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				25,699.66
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-1,16,296.34

Reserve Position^@	Date	Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on	July 29, 2026	7,91,049.38
(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 29, 2026	50,020.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	June 30, 2026	4,99,485.00