|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
<!–
–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,88,005.70 |
5.01 |
2.00-6.40 |
| I. Call Money |
17,145.82 |
5.19 |
4.60-5.25 |
| II. Triparty Repo |
4,80,936.65 |
5.02 |
4.80-5.15 |
| III. Market Repo |
1,82,624.58 |
4.96 |
2.00-5.40 |
| IV. Repo in Corporate Bond |
7,298.65 |
5.30 |
5.24-6.40 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
2,191.50 |
5.33 |
4.95-5.35 |
| II. Term Money@@ |
528.00 |
– |
5.55-6.30 |
| III. Triparty Repo |
200.00 |
5.00 |
5.00-5.00 |
| IV. Market Repo |
640.44 |
5.51 |
5.35-5.55 |
| V. Repo in Corporate Bond |
0.00 |
– |
– |
|
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–>
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–>
| 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, 24/08/2026 |
1 |
Tue, 25/08/2026 |
49,206.00 |
5.24 |
| Mon, 24/08/2026 |
7 |
Mon, 31/08/2026 |
91,980.00 |
5.24 |
| 3. MSF# |
Mon, 24/08/2026 |
1 |
Tue, 25/08/2026 |
439.00 |
5.50 |
| 4. SDFΔ# |
Mon, 24/08/2026 |
1 |
Tue, 25/08/2026 |
2,30,750.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-3,71,497.00 |
|
| 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$ |
|
|
|
7,331.06 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
7,331.06 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-3,64,165.94 |
|
|
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<!–
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| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
August 24, 2026 |
8,20,176.13 |
<!–
|
–>
| (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 24, 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: 2026-2027/962
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