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RBI12 Aug 2026press-releasePrepared by Complied AI

Money Market Operations as on August 12, 2026

The Reserve Bank of India reports money market operations for August 12, 2026. The overnight segment records a total volume of 5,95,010.33 crore rupees with a weighted average rate of 5.06 percent. The central bank conducts liquidity adjustment facility operations including reverse repo, marginal standing facility, and standing deposit facility. Total net liquidity absorption from daily operations equals 2,14,886.00 crore rupees. Outstanding operations result in a net absorption of 1,28,459.58 crore rupees. The combined net liquidity absorption for the day reaches 3,43,345.58 crore rupees. Scheduled commercial banks maintain cash balances of 7,75,553.61 crore rupees with the Reserve Bank of India.

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What changed

The Reserve Bank of India reports money market operations for August 12, 2026. The overnight segment records a total volume of 5,95,010.33 crore rupees with a weighted average rate of 5.06 percent. The central bank conducts liquidity adjustment facility operations including reverse repo, marginal standing facility, and standing deposit facility. Total net liquidity absorption from daily operations equals 2,14,886.00 crore rupees. Outstanding operations result in a net absorption of 1,28,459.58 crore rupees. The combined net liquidity absorption for the day reaches 3,43,345.58 crore rupees. Scheduled commercial banks maintain cash balances of 7,75,553.61 crore rupees with the Reserve Bank of India.

Who is affected
  • Scheduled commercial banks
Key dates
  • Date of operations — 11 Aug 2026

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Source details

Source
Reserve Bank of India
Type
press-release
Published by source
12 Aug 2026
Document number
2026-2027/880
Issuing division
Department of Communication
Coverage area
banking

Document text

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August 13, 2026 Money Market Operations as on August 12, 2026

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,95,010.33 5.06 4.00-5.40 I. Call Money 15,174.91 5.11 4.60-5.30 II. Triparty Repo 3,97,202.30 5.04 4.95-5.35 III. Market Repo 1,75,614.97 5.08 4.00-5.35 IV. Repo in Corporate Bond 7,018.15 5.29 5.15-5.40 B. Term Segment

I. Notice Money** 247.70 5.06 4.80-5.15 II. Term Money@@ 1,410.50

5.35-5.83 III. Triparty Repo 30.00 5.15 5.15-5.15 IV. Market Repo 727.78 5.36 5.25-5.42 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 Wed, 12/08/2026 1 Thu, 13/08/2026 53,845.00 5.24

  1. MSF# Wed, 12/08/2026 1 Thu, 13/08/2026 596.00 5.50

  2. SDFΔ# Wed, 12/08/2026 1 Thu, 13/08/2026 1,61,637.00 5.00

  3. Net liquidity injected from today's operations [injection (+)/absorption (-)]*

-2,14,886.00

II Outstanding Operations

  1. Fixed Rate

  2. Variable Rate&

(a) Repo Operation

(b) Reverse Repo Operation Tue, 11/08/2026 3 Fri, 14/08/2026 42,560.00 5.24

Mon, 10/08/2026 7 Mon, 17/08/2026 95,810.00 5.24

  1. MSF#

  2. SDFΔ#

D. Standing Liquidity Facility (SLF) Availed from RBI$

9,910.42

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*

-1,28,459.58

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*

-3,43,345.58

ᮧे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 12, 2026 7,75,553.61

(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 12, 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: 2026-2027/880 Deputy General Manager (Communications)

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