Money Market Operations as on July 17, 2026

(Amount in ₹ crore, Rate in Per cent)

Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	13,924.23	5.35	4.50-5.65
I. Call Money	1,793.25	5.17	4.75-5.45
II. Triparty Repo	4,305.95	5.19	4.50-5.30
III. Market Repo	213.63	4.74	4.50-5.00
IV. Repo in Corporate Bond	7,611.40	5.49	5.45-5.65
B. Term Segment
I. Notice Money**	22,185.45	5.40	4.60-5.48
II. Term Money^@@	1,605.50	–	5.60-6.10
III. Triparty Repo	4,79,596.40	5.17	4.75-5.35
IV. Market Repo	1,76,602.20	5.27	2.00-5.50
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	Fri, 17/07/2026	3	Mon, 20/07/2026	75,003.00	5.26
(a) Repo Operation	Fri, 17/07/2026	3	Mon, 20/07/2026	816.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Fri, 17/07/2026	1	Sat, 18/07/2026	107.00	5.50
	Fri, 17/07/2026	2	Sun, 19/07/2026	0.00	5.50
	Fri, 17/07/2026	3	Mon, 20/07/2026	0.00	5.50
4. SDF^Δ#	Fri, 17/07/2026	1	Sat, 18/07/2026	1,52,120.00	5.00
	Fri, 17/07/2026	2	Sun, 19/07/2026	0.00	5.00
	Fri, 17/07/2026	3	Mon, 20/07/2026	5,478.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-81,672.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				10,783.82
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				10,783.82
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-70,888.18

Reserve Position^@	Date	Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on	July 17, 2026	8,66,619.13
(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 17, 2026	75,819.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	June 30, 2026	4,99,485.00