Money Market Operations as on September 05, 2026

(Amount in ₹ crore, Rate in Per cent)

Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	17,353.79	3.05	1.50-6.00
I. Call Money	1,131.75	3.87	3.25-6.00
II. Triparty Repo	15,969.00	2.99	1.50-5.15
III. Market Repo	253.04	3.50	3.50-3.55
IV. Repo in Corporate Bond	0.00	–	–
B. Term Segment
I. Notice Money**	3.00	4.70	4.70-4.70
II. Term Money^@@	0.00	–	–
III. Triparty Repo	100.00	4.25	4.25-4.25
IV. Market Repo	0.00	–	–
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
3. MSF^#	Sat, 05/09/2026	1	Sun, 06/09/2026	80.00	5.50
3. MSF^#	Sat, 05/09/2026	2	Mon, 07/09/2026	33.00	5.50
4. SDF^Δ#	Sat, 05/09/2026	1	Sun, 06/09/2026	2,42,326.00	5.00
4. SDF^Δ#	Sat, 05/09/2026	2	Mon, 07/09/2026	21,787.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-2,64,000.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation
(b) Reverse Repo Operation	Fri, 04/09/2026	3	Mon, 07/09/2026	5,41,975.00	5.24
	Fri, 04/09/2026	3	Mon, 07/09/2026	60,419.00	5.24
	Tue, 01/09/2026	7	Tue, 08/09/2026	1,14,320.00	5.24
	Mon, 31/08/2026	15	Tue, 15/09/2026	1,34,625.00	5.24
3. MSF^#	Fri, 04/09/2026	2	Sun, 06/09/2026	0.00	5.50
3. MSF^#	Fri, 04/09/2026	3	Mon, 07/09/2026	0.00	5.50
4. SDF^Δ#	Fri, 04/09/2026	2	Sun, 06/09/2026	100.00	5.00
4. SDF^Δ#	Fri, 04/09/2026	3	Mon, 07/09/2026	3,313.00	5.00
D. Standing Liquidity Facility (SLF) Availed from RBI^$				6,321.50
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-8,48,430.50
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-11,12,430.50

Reserve Position^@	Date	Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on	September 05, 2026	8,02,079.00
(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 04, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	August 15, 2026	8,05,736.00