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RBI02 Aug 2026press-releasePrepared by Complied AI

Money Market Operations as on August 01, 2026

The Reserve Bank of India has released data on money market operations for August 01, 2026. The overnight segment recorded a total volume of ₹11,208.50 crore with a weighted average rate of 4.84%. Liquidity operations included Marginal Standing Facility (MSF) transactions totaling ₹272.00 crore and Standing Deposit Facility (SDF) absorptions totaling ₹2,02,941.00 crore. The net liquidity injected from daily operations resulted in an absorption of ₹2,02,669.00 crore. Additionally, the cash balances of scheduled commercial banks with the RBI stood at ₹9,05,232.67 crore as of August 01, 2026, against an average daily requirement of ₹8,03,001.00 crore for the fortnight ending August 15, 2026.

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What changed

The Reserve Bank of India has released data on money market operations for August 01, 2026. The overnight segment recorded a total volume of ₹11,208.50 crore with a weighted average rate of 4.84%. Liquidity operations included Marginal Standing Facility (MSF) transactions totaling ₹272.00 crore and Standing Deposit Facility (SDF) absorptions totaling ₹2,02,941.00 crore. The net liquidity injected from daily operations resulted in an absorption of ₹2,02,669.00 crore. Additionally, the cash balances of scheduled commercial banks with the RBI stood at ₹9,05,232.67 crore as of August 01, 2026, against an average daily requirement of ₹8,03,001.00 crore for the fortnight ending August 15, 2026.

Who is affected
  • Scheduled Commercial Banks
Key dates
  • Date of money market operations — 31 Jul 2026
Thresholds
  • Average daily cash reserve requirement for the fortnight ending August 15, 2026

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Source details

Source
Reserve Bank of India
Type
press-release
Published by source
02 Aug 2026
Document number
2026-2027/798
Issuing division
Department of Communication
Coverage area
banking

Document text

Prepared for reading; wording retained from the source.

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August 03, 2026 Money Market Operations as on August 01, 2026

(Amount in ₹ Crore, Rate in Per cent)

MONEY MARKETS@Volume (One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)11,208.504.844.00-5.35
I. Call Money1,361.704.954.70-5.35
II. Triparty Repo9,533.704.844.50-5.05
III. Market Repo313.104.324.00-4.55
IV. Repo in Corporate Bond0.00--
B. Term Segment
I. Notice Money**4.804.854.85-4.85
II. Term Money@@0.00--
III. Triparty Repo0.00--
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@Auction DateTenor (Days)Maturity DateAmountCurrent 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#Sat, 01/08/20261Sun, 02/08/2026259.005.50
Sat, 01/08/20262Mon, 03/08/202613.005.50
4. SDFΔ#Sat, 01/08/20261Sun, 02/08/20261,82,887.005.00
Sat, 01/08/20262Mon, 03/08/202620,054.005.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*-2,02,669.00
II Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF#Fri, 31/07/20262Sun, 02/08/20260.005.50
Fri, 31/07/20263Mon, 03/08/20260.005.50
4. SDFΔ#Fri, 31/07/20262Sun, 02/08/20260.005.00
Fri, 31/07/20263Mon, 03/08/20261,808.005.00
D. Standing Liquidity Facility (SLF) Availed from RBI$12,979.66
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*11,171.66
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*-1,91,497.34

ᮧेस ᮧकाशनी PRESS RELEASE

भारतीय įरज़वर् बैंक RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार िवभाग, कᱶᮤीय कायार्लय, शहीद भगत ᳲसंह मागर्, फोटर्, मुंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502

RESERVE POSITION@DateAmount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as onAugust 01, 20269,05,232.67
(ii) Average daily cash reserve requirement for the fortnight ending^August 15, 20268,03,001.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥July 31, 20260.00
I. Net durable liquidity [surplus (+)/deficit (-)] as onJuly 15, 20265,36,080.00

@ 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 Press Release: 2026-2027/798 Deputy General Manager (Communications)

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