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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) 6,89,671.98 5.28 2.00-5.62 I. Call Money 16,083.05 5.31 4.60-5.50 II. Triparty Repo 4,79,909.60 5.30 5.20-5.50 III. Market Repo 1,87,105.88 5.20 2.00-5.62 IV. Repo in Corporate Bond 6,573.45 5.35 5.31-5.50 B. Term Segment I. Notice Money 733.40 5.57 4.90-5.75 II. Term Money @@ 689.00 - 5.35-5.80 III. Triparty Repo 320.00 5.54 5.35-5.75 IV. Market Repo 52.76 5.45 5.45-5.45 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 # Tue, 28/07/2026 1 Wed, 29/07/2026 92.00 5.50 4. SDF Δ# Tue, 28/07/2026 1 Wed, 29/07/2026 1,32,746.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,32,654.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operation Mon, 27/07/2026 3 Thu, 30/07/2026 12,720.00 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 (-)]* 25,699.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,06,954.34 RESERVE POSITION @ --> RESERVE POSITION @ --> Reserve Position @ Date Amount --> G. Cash Reserves Position of Scheduled Commercial Banks --> (i) Cash balances with RBI as on --> July 28, 2026 8,00,024.22 --> (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 28, 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: 2026-2027/774
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