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The Reserve Bank of India has released data on money market operations for August 10, 2026. The overnight segment recorded a total volume of ₹6,23,590.25 crore with a weighted average rate of 5.02 percent. Liquidity operations included variable rate reverse repo operations totaling ₹1,54,481 crore, Marginal Standing Facility (MSF) of ₹2,852 crore, and Standing Deposit Facility (SDF) of ₹1,78,366 crore. The net liquidity injected from these operations resulted in an absorption of ₹3,29,995 crore. Additionally, the cash balances of scheduled commercial banks with the RBI stood at ₹7,82,818.61 crore against an average daily requirement of ₹8,03,001 crore for the fortnight ending August 15, 2026.
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August 11, 2026
Money Market Operations as on August 10, 2026
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range |
|---|---|---|---|
| A. Overnight Segment (I+II+III+IV) | 6,23,590.25 | 5.02 | 3.00-5.50 |
| I. Call Money | 13,301.83 | 5.09 | 4.60-5.15 |
| II. Triparty Repo | 4,33,042.25 | 4.99 | 4.79-5.15 |
| III. Market Repo | 1,70,089.92 | 5.09 | 3.00-5.25 |
| IV. Repo in Corporate Bond | 7,156.25 | 5.34 | 5.30-5.50 |
| B. Term Segment | |||
| I. Notice Money** | 366.50 | 5.06 | 4.85-5.15 |
| II. Term Money@@ | 969.25 | - | 5.50-5.80 |
| III. Triparty Repo | 3,580.00 | 5.07 | 5.00-5.10 |
| IV. Market Repo | 146.14 | 5.34 | 5.20-5.40 |
| V. Repo in Corporate Bond | 1,050.00 | 6.90 | 6.90-6.90 |
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 | Mon, 10/08/2026 | 1 | Tue, 11/08/2026 | 58,671.00 | 5.24 |
| Mon, 10/08/2026 | 7 | Mon, 17/08/2026 | 95,810.00 | 5.24 | |
| 3. MSF# | Mon, 10/08/2026 | 1 | Tue, 11/08/2026 | 2,852.00 | 5.50 |
| 4. SDFΔ# | Mon, 10/08/2026 | 1 | Tue, 11/08/2026 | 1,78,366.00 | 5.00 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -3,29,995.00 | ||||
| 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 (-)]* | -3,19,400.34 |
ᮧे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
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RESERVE POSITION@
| Date | Amount |
|---|---|
| G. Cash Reserves Position of Scheduled Commercial Banks | |
| (i) Cash balances with RBI as on August 10, 2026 | 7,82,818.61 |
| (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 10, 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.
^ 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: 2026-2027/856 Deputy General Manager (Communications)
