Primary sources · Press release
Money Market Operations as on August 11, 2026
(Amount in ₹ crore, Rate in Per cent)
Money Markets@ Volume
(One Leg) Weighted
Average Rate Range
A. Overnight Segment (I+II+III+IV) 6,04,620.57 5.00 4.00-5.40
I. Call Money 14,865.67 5.09 4.00-5.20
II. Triparty Repo 4,12,484.75 4.98 4.71-5.10
III. Market Repo 1,70,364.40 5.04 4.00-5.20
IV. Repo in Corporate Bond 6,905.75 5.29 5.20-5.40
B. Term Segment
I. Notice Money** 200.40 5.05 4.85-5.15
II. Term Money@@ 1,333.00 - 5.65-7.40
III. Triparty Repo 4,285.70 5.01 5.00-5.10
IV. Market Repo 738.92 5.24 5.05-5.35
V. Repo in Corporate Bond 0.00 - -
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, 11/08/2026 1 Wed, 12/08/2026 39,141.00 5.24
Tue, 11/08/2026 3 Fri, 14/08/2026 42,560.00 5.24
3. MSF# Tue, 11/08/2026 1 Wed, 12/08/2026 560.00 5.50
4. SDFΔ# Tue, 11/08/2026 1 Wed, 12/08/2026 1,68,358.00 5.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,49,499.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo Operation Mon, 10/08/2026 7 Mon, 17/08/2026 95,810.00 5.24
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,594.66
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -85,215.34
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,34,714.34
Reserve Position@ Date Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 11, 2026 7,75,373.94
(ii) Average daily cash reserve requirement for the fortnight ending^ August 15, 2026 8,03,001.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ August 11, 2026 0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on July 15, 2026 5,36,080.00
@ 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: 2026-2027/867