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RBI13 Aug 2026press-releasePrepared by Complied AI

Money Market Operations

Official title

Money Market Operations as on August 13, 2026

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What changed

The Reserve Bank of India reports money market operations for August 13, 2026. The overnight segment records a total volume of 5,81,244.85 crore rupees with a weighted average rate of 5.10 percent. Today's liquidity operations include a reverse repo operation of 80,170.00 crore rupees, Marginal Standing Facility of 595.00 crore rupees, and Standing Deposit Facility of 1,46,133.00 crore rupees. The net liquidity absorption from today's operations totals 2,25,708.00 crore rupees. Scheduled commercial banks hold 7,89,909.98 crore rupees in cash balances with the Reserve Bank of India as of August 13, 2026.

Who is affected
  • Scheduled commercial banks
Key dates
  • Date of money market operations — 12 Aug 2026

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Source details

Source
Reserve Bank of India
Type
press-release
Published by source
13 Aug 2026
Document number
2026-2027/887
Issuing division
Department of Communication
Coverage area
banking

Document text

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August 14, 2026

Money Market Operations as on August 13, 2026

(Amount in ₹ Crore, Rate in Per cent)

MONEY MARKETS@Volume (One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)5,81,244.855.101.00-5.80
I. Call Money19,326.435.214.60-5.30
II. Triparty Repo3,89,967.655.094.95-5.80
III. Market Repo1,64,806.625.121.00-5.50
IV. Repo in Corporate Bond7,144.155.295.27-5.40
B. Term Segment
I. Notice Money**302.605.114.95-5.25
II. Term Money@@1,188.00-5.70-5.80
III. Triparty Repo2,544.005.195.00-5.22
IV. Market Repo149.525.315.25-5.35
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 OperationThu, 13/08/20261Fri, 14/08/202680,170.005.24
3. MSF#Thu, 13/08/20261Fri, 14/08/2026595.005.50
4. SDFΔ#Thu, 13/08/20261Fri, 14/08/20261,46,133.005.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*-2,25,708.00
II Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo OperationTue, 11/08/20263Fri, 14/08/202642,560.005.24
Mon, 10/08/20267Mon, 17/08/202695,810.005.24
3. MSF#
4. 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 (-)]*-3,54,167.58

ᮧे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

RESERVE POSITION@

DateAmount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on August 13, 20267,89,909.98
(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¥ August 13, 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: 2026-2027/887 Deputy General Manager (Communications)

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