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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) 6,83,354.04 4.53 1.00-5.90 I. Call Money 9,896.91 4.98 4.50-5.20 II. Triparty Repo 4,85,700.60 4.58 2.57-4.80 III. Market Repo 1,81,433.83 4.36 1.00-5.90 IV. Repo in Corporate Bond 6,322.70 4.93 4.85-5.25 B. Term Segment I. Notice Money 197.00 4.88 4.50-5.05 II. Term Money @@ 596.00 - 5.20-5.75 III. Triparty Repo 1,115.00 4.66 4.60-4.75 IV. Market Repo 1,568.94 5.25 4.90-5.44 V. Repo in Corporate Bond 1,083.00 6.75 5.75-6.80 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 Tue, 08/09/2026 1 Wed, 09/09/2026 4,17,609.00 5.24 3. MSF # Tue, 08/09/2026 1 Wed, 09/09/2026 37.00 5.50 4. SDF Δ# Tue, 08/09/2026 1 Wed, 09/09/2026 2,42,338.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -6,59,910.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operation (b) Reverse Repo Operation Mon, 31/08/2026 15 Tue, 15/09/2026 1,34,625.00 5.24 Mon, 07/09/2026 30 Wed, 07/10/2026 2,59,276.00 5.24 3. MSF # 4. SDF Δ# D. Standing Liquidity Facility (SLF) Availed from RBI $ 4,906.06 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -3,88,994.94 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -10,48,904.94 RESERVE POSITION @ --> RESERVE POSITION @ --> Reserve Position @ Date Amount --> G. Cash Reserves Position of Scheduled Commercial Banks --> (i) Cash balances with RBI as on --> September 08, 2026 8,02,660.25 --> (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 08, 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. & 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: 2026-2027/1073
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