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(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) 6,80,990.58 5.07 0.01-5.40 I. Call Money 20,906.96 5.12 4.60-5.20 II. Triparty Repo 4,78,230.15 5.05 4.90-5.25 III. Market Repo 1,75,386.02 5.10 0.01-5.40 IV. Repo in Corporate Bond 6,467.45 5.29 5.25-5.35 B. Term Segment I. Notice Money 81.85 5.04 4.85-5.15 II. Term Money @@ 153.50 - 5.40-6.10 III. Triparty Repo 2,802.00 5.10 5.05-5.25 IV. Market Repo 736.00 5.40 5.38-5.40 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 # Fri, 24/07/2026 1 Sat, 25/07/2026 55.00 5.50 Fri, 24/07/2026 2 Sun, 26/07/2026 0.00 5.50 Fri, 24/07/2026 3 Mon, 27/07/2026 0.00 5.50 4. SDF Δ# Fri, 24/07/2026 1 Sat, 25/07/2026 1,74,908.00 5.00 Fri, 24/07/2026 2 Sun, 26/07/2026 0.00 5.00 Fri, 24/07/2026 3 Mon, 27/07/2026 3,509.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,78,362.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operation Mon, 20/07/2026 7 Mon, 27/07/2026 72,051.00 5.26 (b) Reverse Repo Operation 3. MSF # 4. SDF Δ# D. Standing Liquidity Facility (SLF) Availed from RBI $ 12,979.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 85,030.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -93,331.34 RESERVE POSITION @ --> RESERVE POSITION @ --> Reserve Position @ Date Amount --> G. Cash Reserves Position of Scheduled Commercial Banks --> (i) Cash balances with RBI as on --> July 24, 2026 8,10,498.68 --> (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 24, 2026 0.00 --> I. Net durable liquidity [surplus (+)/deficit (-)] as on June 30, 2026 4,99,485.00 --> @ 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: 2026-2027/756
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