|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,31,721.60 |
5.04 |
4.00-6.50 |
| I. Call Money |
13,126.53 |
5.18 |
4.00-5.25 |
| II. Triparty Repo |
4,28,843.20 |
5.02 |
4.90-5.10 |
| III. Market Repo |
1,82,414.37 |
5.06 |
4.00-5.50 |
| IV. Repo in Corporate Bond |
7,337.50 |
5.31 |
5.28-6.50 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
267.20 |
5.13 |
5.00-5.25 |
| II. Term Money@@ |
505.00 |
– |
5.55-5.86 |
| III. Triparty Repo |
2,110.00 |
5.07 |
5.01-5.11 |
| IV. Market Repo |
475.00 |
5.55 |
5.55-5.55 |
| 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, 17/08/2026 |
1 |
Tue, 18/08/2026 |
96,914.00 |
5.24 |
| Mon, 17/08/2026 |
7 |
Mon, 24/08/2026 |
98,945.00 |
5.24 |
| 3. MSF# |
Mon, 17/08/2026 |
1 |
Tue, 18/08/2026 |
47.00 |
5.50 |
| 4. SDFΔ# |
Mon, 17/08/2026 |
1 |
Tue, 18/08/2026 |
1,76,657.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-3,72,469.00 |
|
| 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$ |
|
|
|
9,910.66 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
9,910.66 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-3,62,558.34 |
|
|
| Reserve Position@ |
Date |
Amount |
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on |
August 17, 2026 |
8,20,655.63 |
| (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 17, 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: 2026-2027/913
