|
| (Amount in ₹ 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) |
6,73,803.41 |
4.66 |
1.00-6.00 |
| I. Call Money |
12,791.66 |
5.02 |
4.50-5.15 |
| II. Triparty Repo |
4,82,918.80 |
4.68 |
4.20-5.00 |
| III. Market Repo |
1,71,723.05 |
4.56 |
1.00-6.00 |
| IV. Repo in Corporate Bond |
6,369.90 |
5.07 |
4.94-5.80 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
730.80 |
4.95 |
4.60-5.07 |
| II. Term Money@@ |
1,336.00 |
– |
5.40-5.85 |
| III. Triparty Repo |
1,840.10 |
4.94 |
4.60-5.00 |
| IV. Market Repo |
1,105.92 |
5.46 |
5.45-5.53 |
| 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, 11/09/2026 |
4 |
Tue, 15/09/2026 |
3,44,864.00 |
5.24 |
| Fri, 11/09/2026 |
26 |
Wed, 07/10/2026 |
60,449.00 |
5.24 |
| 3. MSF# |
Fri, 11/09/2026 |
1 |
Sat, 12/09/2026 |
169.00 |
5.50 |
| Fri, 11/09/2026 |
2 |
Sun, 13/09/2026 |
0.00 |
5.50 |
| Fri, 11/09/2026 |
3 |
Mon, 14/09/2026 |
0.00 |
5.50 |
| Fri, 11/09/2026 |
4 |
Tue, 15/09/2026 |
8.00 |
5.50 |
| 4. SDFΔ# |
Fri, 11/09/2026 |
1 |
Sat, 12/09/2026 |
2,72,091.00 |
5.00 |
| Fri, 11/09/2026 |
2 |
Sun, 13/09/2026 |
90.00 |
5.00 |
| Fri, 11/09/2026 |
3 |
Mon, 14/09/2026 |
1,910.00 |
5.00 |
| Fri, 11/09/2026 |
4 |
Tue, 15/09/2026 |
3,158.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-6,82,385.00 |
|
| 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. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
3,584.11 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
-3,90,316.89 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-10,72,701.89 |
|
|
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| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
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|
|
–>
September 11, 2026 |
8,03,012.48 |
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|
–>
| (ii) Average daily cash reserve requirement for the fortnight ending^ |
September 15, 2026 |
8,10,284.00 |
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|
–>
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
September 11, 2026 |
0.00 |
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|
–>
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
August 15, 2026 |
8,05,736.00 |
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|
–>
|
