Money Market Operations as on August 05, 2026
RBI press-release 2026-2027/818 · 06 Aug 2026
Summary
Check the official recordWhat changed
The Reserve Bank of India has released the money market operations data for August 05, 2026. The overnight segment recorded a total volume of ₹6,23,966.50 crore with a weighted average rate of 4.90 percent. Liquidity operations for the day included Marginal Standing Facility (MSF) of ₹171.00 crore at a rate of 5.50 percent and Standing Deposit Facility (SDF) of ₹3,55,172.00 crore at a rate of 5.00 percent. The net liquidity injected from today's operations resulted in an absorption of ₹3,55,001.00 crore. Additionally, the cash balances of scheduled commercial banks with the RBI stood at ₹7,91,120.02 crore as of August 05, 2026.
Who is affected
- Scheduled commercial banks
Document text
August 06, 2026
Money Market Operations as on August 05, 2026
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range |
|---|---|---|---|
| A. Overnight Segment (I+II+III+IV) | 6,23,966.50 | 4.90 | 3.25-6.10 |
| I. Call Money | 14,149.24 | 5.05 | 4.60-5.10 |
| II. Triparty Repo | 4,26,328.20 | 4.88 | 4.61-5.08 |
| III. Market Repo | 1,76,556.41 | 4.91 | 3.25-5.15 |
| IV. Repo in Corporate Bond | 6,932.65 | 5.20 | 5.10-6.10 |
| B. Term Segment | |||
| I. Notice Money** | 118.70 | 4.96 | 4.70-5.00 |
| II. Term Money@@ | 681.00 | - | 5.30-6.85 |
| III. Triparty Repo | 7,425.40 | 5.00 | 4.89-5.10 |
| IV. Market Repo | 564.55 | 5.39 | 5.35-5.40 |
| 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 | |||||
| 3. MSF# | Wed, 05/08/2026 | 1 | Thu, 06/08/2026 | 171.00 | 5.50 |
| 4. SDFΔ# | Wed, 05/08/2026 | 1 | Thu, 06/08/2026 | 3,55,172.00 | 5.00 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -3,55,001.00 | ||||
| II Outstanding Operations | |||||
| 1. Fixed Rate | |||||
| 2. Variable Rate& | |||||
| (a) Repo Operation | |||||
| (b) Reverse Repo Operation | |||||
| 3. MSF# | |||||
| 4. SDFΔ# | |||||
| D. Standing Liquidity Facility (SLF) Availed from RBI$ | 10,594.66 | ||||
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | 10,594.66 | ||||
| F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | -3,44,406.34 |
ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय ᳯरज़वर् बᱹक 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
2
| RESERVE POSITION@ | Date | Amount |
|---|---|---|
| G. Cash Reserves Position of Scheduled Commercial Banks | ||
| (i) Cash balances with RBI as on | August 05, 2026 | 7,91,120.02 |
| (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 05, 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 Press Release: 2026-2027/818 Deputy General Manager (Communications)
Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 06 Aug 2026
- Document number
- 2026-2027/818
- Issuing division
- Department of Communication
- Coverage area
- banking