|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
<!–
–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,55,609.02 |
4.71 |
3.00-5.35 |
| I. Call Money |
10,677.54 |
5.02 |
4.00-5.20 |
| II. Triparty Repo |
4,92,388.20 |
4.68 |
4.01-5.00 |
| III. Market Repo |
1,46,169.23 |
4.79 |
3.00-5.15 |
| IV. Repo in Corporate Bond |
6,374.05 |
5.20 |
5.14-5.35 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
296.00 |
4.92 |
4.70-5.10 |
| II. Term Money@@ |
689.80 |
– |
5.20-6.05 |
| III. Triparty Repo |
325.00 |
5.03 |
5.00-5.24 |
| IV. Market Repo |
451.02 |
5.13 |
5.00-5.15 |
| 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 |
Wed, 02/09/2026 |
1 |
Thu, 03/09/2026 |
4,59,843.00 |
5.24 |
| 3. MSF# |
Wed, 02/09/2026 |
1 |
Thu, 03/09/2026 |
139.00 |
5.50 |
| 4. SDFΔ# |
Wed, 02/09/2026 |
1 |
Thu, 03/09/2026 |
2,67,935.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-7,27,639.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (a) Repo Operation |
|
|
|
|
|
| (b) Reverse Repo Operation |
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# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
6,321.50 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
-2,42,623.50 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-9,70,262.50 |
|
|
<!–
–>
<!–
–>
| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
September 02, 2026 |
8,30,760.50 |
<!–
|
–>
| (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 02, 2026 |
0.00 |
<!–
|
–>
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
August 15, 2026 |
8,05,736.00 |
<!–
|
–>
|
@ 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: 2026-2027/1026
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