> Verified official-feed update: This page records metadata supplied by Reserve Bank of India. It does not add legal conclusions or reproduce the underlying document.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ --> Money Markets @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,208.50 4.84 4.00-5.35 I. Call Money 1,361.70 4.95 4.70-5.35 II. Triparty Repo 9,533.70 4.84 4.50-5.05 III. Market Repo 313.10 4.32 4.00-4.55 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money 4.80 4.85 4.85-4.85 II. Term Money @@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS @ --> RBI OPERATIONS @ --> 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 3. MSF # Sat, 01/08/2026 1 Sun, 02/08/2026 259.00 5.50 Sat, 01/08/2026 2 Mon, 03/08/2026 13.00 5.50 4. SDF Δ# Sat, 01/08/2026 1 Sun, 02/08/2026 1,82,887.00 5.00 Sat, 01/08/2026 2 Mon, 03/08/2026 20,054.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,02,669.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operation (b) Reverse Repo Operation 3. MSF # Fri, 31/07/2026 2 Sun, 02/08/2026 0.00 5.50 Fri, 31/07/2026 3 Mon, 03/08/2026 0.00 5.50 4. SDF Δ# Fri, 31/07/2026 2 Sun, 02/08/2026 0.00 5.00 Fri, 31/07/2026 3 Mon, 03/08/2026 1,808.00 5.00 D. Standing Liquidity Facility (SLF) Availed from RBI $ 12,979.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,171.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,91,497.34 RESERVE POSITION @ --> RESERVE POSITION @ --> Reserve Position @ Date Amount --> G. Cash Reserves Position of Scheduled Commercial Banks --> (i) Cash balances with RBI as on --> August 01, 2026 9,05,232.67 --> (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 ¥ July 31, 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. & As per the Press Release No. 2025-2026/1201 dated September 30, 2025 . Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022 . * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 . # As per the Press Release No. 2023-2024/1548 dated December 27, 2023 . ^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025 . Ajit Prasad Deputy General Manager (Communications) Press Release: 2026-2027/798
Official source
[Read the complete update on Reserve Bank of India](https://www.rbi.org.in/scripts/BS_PressReleaseDisplay.aspx?prid=63276)
Source: Reserve Bank of India. Always rely on the linked document for operative wording, dates and legal effect.