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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) 6,73,445.78 5.07 4.00-5.40 I. Call Money 14,221.94 5.28 4.60-5.35 II. Triparty Repo 4,72,781.75 5.02 4.00-5.25 III. Market Repo 1,80,028.69 5.19 4.00-5.40 IV. Repo in Corporate Bond 6,413.40 5.38 5.35-5.40 B. Term Segment I. Notice Money 210.00 5.18 5.05-5.33 II. Term Money @@ 1,208.00 - 5.50-5.80 III. Triparty Repo 4,222.60 5.10 4.80-5.35 IV. Market Repo 1,447.38 5.22 4.90-5.40 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 # Thu, 23/07/2026 1 Fri, 24/07/2026 483.00 5.50 4. SDF Δ# Thu, 23/07/2026 1 Fri, 24/07/2026 1,85,102.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,84,619.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operation Wed, 22/07/2026 2 Fri, 24/07/2026 7,200.00 5.26 Tue, 21/07/2026 3 Fri, 24/07/2026 34,291.00 5.26 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 $ 13,955.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,27,497.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -57,121.34 RESERVE POSITION @ --> RESERVE POSITION @ --> Reserve Position @ Date Amount --> G. Cash Reserves Position of Scheduled Commercial Banks --> (i) Cash balances with RBI as on --> July 23, 2026 7,95,380.61 --> (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 23, 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: 2026-2027/746
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