Complied AIComplied AI
RBI02 Aug 2026press-releasePrepared by Complied AI

Money Market Operations as on August 02, 2026

The Reserve Bank of India released data on money market operations for August 02, 2026. The report indicates no transactions in the overnight or term money market segments. Under RBI operations, the Marginal Standing Facility (MSF) recorded an injection of ₹252.00 crore, while the Standing Deposit Facility (SDF) absorbed ₹1,84,297.00 crore, resulting in a net liquidity absorption of ₹1,84,045.00 crore from today's operations. The total net liquidity absorption, including outstanding operations, reached ₹1,92,914.34 crore. Additionally, the cash balances of scheduled commercial banks with the RBI were ₹9,03,766.34 crore, compared to an average daily cash reserve requirement of ₹8,03,001.00 crore for the fortnight ending August 15, 2026.

Official record

Open source pageOpen official PDF

AI-prepared change brief

Check the official record

What changed

The Reserve Bank of India released data on money market operations for August 02, 2026. The report indicates no transactions in the overnight or term money market segments. Under RBI operations, the Marginal Standing Facility (MSF) recorded an injection of ₹252.00 crore, while the Standing Deposit Facility (SDF) absorbed ₹1,84,297.00 crore, resulting in a net liquidity absorption of ₹1,84,045.00 crore from today's operations. The total net liquidity absorption, including outstanding operations, reached ₹1,92,914.34 crore. Additionally, the cash balances of scheduled commercial banks with the RBI were ₹9,03,766.34 crore, compared to an average daily cash reserve 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 — 01 Aug 2026
  • Fortnight ending for cash reserve requirement — 14 Aug 2026
Thresholds
  • Average daily cash reserve requirement for the fortnight ending August 15, 2026

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source
Reserve Bank of India
Type
press-release
Published by source
02 Aug 2026
Document number
2026-2027/799
Issuing division
Department of Communication
Coverage area
banking

Document text

Prepared for reading; wording retained from the source.

Verify official record

August 03, 2026 Money Market Operations as on August 02, 2026

(Amount in ₹ Crore, Rate in Per cent)

MONEY MARKETS@Volume (One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)0.00--
I. Call Money0.00--
II. Triparty Repo0.00--
III. Market Repo0.00--
IV. Repo in Corporate Bond0.00--
B. Term Segment
I. Notice Money**0.00--
II. Term Money@@0.00--
III. Triparty Repo0.00--
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--

RBI OPERATIONS@

AuctionDateTenor (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#Sun, 02/08/20261Mon, 03/08/2026252.005.50
4. SDFΔ#Sun, 02/08/20261Mon, 03/08/20261,84,297.005.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*-1,84,045.00
II Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF#Sat, 01/08/20262Mon, 03/08/202613.005.50
Fri, 31/07/20263Mon, 03/08/20260.005.50
4. SDFΔ#Sat, 01/08/20262Mon, 03/08/202620,054.005.00
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 (-)]*-8,869.34
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*-1,92,914.34

ᮧे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 on August 02, 20269,03,766.34
(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 on July 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: 2026-2027/799 Deputy General Manager (Communications)

Research the source law

Find the provision behind this update.

No high-confidence provision match was found. Browse the law library, choose the affected provision and ask against the exact statutory text.

Browse source laws

Related RBI updates