|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
5,81,244.85 |
5.10 |
1.00-5.80 |
| I. Call Money |
19,326.43 |
5.21 |
4.60-5.30 |
| II. Triparty Repo |
3,89,967.65 |
5.09 |
4.95-5.80 |
| III. Market Repo |
1,64,806.62 |
5.12 |
1.00-5.50 |
| IV. Repo in Corporate Bond |
7,144.15 |
5.29 |
5.27-5.40 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
302.60 |
5.11 |
4.95-5.25 |
| II. Term Money@@ |
1,188.00 |
– |
5.70-5.80 |
| III. Triparty Repo |
2,544.00 |
5.19 |
5.00-5.22 |
| IV. Market Repo |
149.52 |
5.31 |
5.25-5.35 |
| 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 |
Thu, 13/08/2026 |
1 |
Fri, 14/08/2026 |
80,170.00 |
5.24 |
| 3. MSF# |
Thu, 13/08/2026 |
1 |
Fri, 14/08/2026 |
595.00 |
5.50 |
| 4. SDFΔ# |
Thu, 13/08/2026 |
1 |
Fri, 14/08/2026 |
1,46,133.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-2,25,708.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (a) Repo Operation |
|
|
|
|
|
| (b) Reverse Repo Operation |
Tue, 11/08/2026 |
3 |
Fri, 14/08/2026 |
42,560.00 |
5.24 |
| Mon, 10/08/2026 |
7 |
Mon, 17/08/2026 |
95,810.00 |
5.24 |
| 3. MSF# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
9,910.42 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
-1,28,459.58 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-3,54,167.58 |
|
|
| Reserve Position@ |
Date |
Amount |
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on |
August 13, 2026 |
7,89,909.98 |
| (ii) Average daily cash reserve requirement for the fortnight ending^ |
August 15, 2026 |
8,03,001.00 |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
August 13, 2026 |
0.00 |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
July 15, 2026 |
5,36,080.00 |
|
@ 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: 2026-2027/887
