 (449 kb)
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Date : Sep 07, 2026
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Money Market Operations as on September 04, 2026
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(Amount in Rs. crore, Rate in Per cent) |
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Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 10,622.50 | 4.77 | 3.80-5.30 |
I. Call Money | 387.00 | 4.40 | 4.30-4.85 |
II. Triparty Repo | 3,758.80 | 4.38 | 3.80-5.05 |
III. Market Repo | 0.00 | - | - |
IV. Repo in Corporate Bond | 6,476.70 | 5.01 | 4.90-5.30 |
B. Term Segment | | | |
I. Notice Money** | 4,836.30 | 4.94 | 4.35-5.10 |
II. Term Money@@ | 125.50 | - | 5.40-5.75 |
III. Triparty Repo | 4,81,718.65 | 4.22 | 3.00-4.80 |
IV. Market Repo | 1,67,034.64 | 4.02 | 0.01-4.85 |
V. Repo in Corporate Bond | 0.00 | - | - |
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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 | Fri, 04/09/2026 | 3 | Mon, 07/09/2026 | 5,41,975.00 | 5.24 |
Fri, 04/09/2026 | 3 | Mon, 07/09/2026 | 60,419.00 | 5.24 |
3. MSF# | Fri, 04/09/2026 | 1 | Sat, 05/09/2026 | 123.00 | 5.50 |
Fri, 04/09/2026 | 2 | Sun, 06/09/2026 | 0.00 | 5.50 |
Fri, 04/09/2026 | 3 | Mon, 07/09/2026 | 0.00 | 5.50 |
4. SDFΔ# | Fri, 04/09/2026 | 1 | Sat, 05/09/2026 | 2,24,877.00 | 5.00 |
Fri, 04/09/2026 | 2 | Sun, 06/09/2026 | 100.00 | 5.00 |
Fri, 04/09/2026 | 3 | Mon, 07/09/2026 | 3,313.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -8,30,561.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | | | | | |
(b) Reverse Repo Operation | Tue, 01/09/2026 | 7 | Tue, 08/09/2026 | 1,14,320.00 | 5.24 |
Mon, 31/08/2026 | 15 | Tue, 15/09/2026 | 1,34,625.00 | 5.24 |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 6,321.50 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -2,42,623.50 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -10,73,184.50 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | September 04, 2026 | 8,16,450.35 |
(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 04, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | August 15, 2026 | 8,05,736.00 |
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