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RBI16 Aug 2026press-releasePrepared by Complied AI

Money Market Operations as on August 15, 2026

RBI press-release 2026-2027/908 · 16 Aug 2026

The Reserve Bank of India reports money market and liquidity operations for August 15, 2026. The data shows no volume in the overnight and term money market segments. The Reserve Bank of India conducted Marginal Standing Facility and Standing Deposit Facility operations. The net liquidity absorption from today's operations totals 2,29,152.00 Crore. Outstanding operations result in a net liquidity absorption of 1,66,787.58 Crore. The total net liquidity absorption stands at 3,95,939.58 Crore. Scheduled commercial banks report cash balances of 7,79,964.68 Crore against a daily requirement of 8,03,001.00 Crore for the fortnight ending August 15, 2026.

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What changed

The Reserve Bank of India reports money market and liquidity operations for August 15, 2026. The data shows no volume in the overnight and term money market segments. The Reserve Bank of India conducted Marginal Standing Facility and Standing Deposit Facility operations. The net liquidity absorption from today's operations totals 2,29,152.00 Crore. Outstanding operations result in a net liquidity absorption of 1,66,787.58 Crore. The total net liquidity absorption stands at 3,95,939.58 Crore. Scheduled commercial banks report cash balances of 7,79,964.68 Crore against a daily requirement of 8,03,001.00 Crore for the fortnight ending August 15, 2026.

Who is affected
  • Scheduled commercial banks
Key dates
  • Date of operations — 14 Aug 2026

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Source details

Source
Reserve Bank of India
Type
press-release
Published by source
16 Aug 2026
Document number
2026-2027/908
Issuing division
Department of Communication
Coverage area
banking

Document text

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August 17, 2026

Money Market Operations as on August 15, 2026

(Amount in ₹ Crore, Rate in Per cent)

| MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range | | :--- | :--- | :--- | :--- | | A. | Overnight Segment (I+II+III+IV) | 0.00 | - | - | | | I. Call Money | 0.00 | - | - | | | II. Triparty Repo | 0.00 | - | - | | | III. Market Repo | 0.00 | - | - | | | IV. Repo in Corporate Bond | 0.00 | - | - | | B. | Term Segment | | | | | | I. Notice Money** | 0.00 | - | - | | | II. Term Money@@ | 0.00 | - | - | | | III. Triparty Repo | 0.00 | - | - | | | IV. Market Repo | 0.00 | - | - | | | V. Repo in Corporate Bond | 0.00 | - | - |

RBI OPERATIONS@Auction DateTenor (Days)Maturity DateAmountCurrent Rate/Cut off Rate
C.Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
IToday's Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF#Sat, 15/08/20261Sun, 16/08/2026174.005.50
Sat, 15/08/20262Mon, 17/08/20260.005.50
4. SDFΔ#Sat, 15/08/20261Sun, 16/08/20262,29,043.005.00
Sat, 15/08/20262Mon, 17/08/2026283.005.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*-2,29,152.00
IIOutstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo OperationFri, 14/08/20263Mon, 17/08/202680,235.005.24
Mon, 10/08/20267Mon, 17/08/202695,810.005.24
3. MSF#Fri, 14/08/20262Sun, 16/08/20262,000.005.50
Fri, 14/08/20263Mon, 17/08/202645.005.50
4. SDFΔ#Fri, 14/08/20262Sun, 16/08/2026450.005.00
Fri, 14/08/20263Mon, 17/08/20262,248.005.00
D.Standing Liquidity Facility (SLF) Availed from RBI$9,910.42
E.Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*-1,66,787.58
F.Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*-3,95,939.58

ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय ᳯरज़वर् बᱹक
RESERVE BANK OF INDIA
वेबसाइट : www.rbi.org.in/hindi
Website : www.rbi.org.in
ई-मेल/email : helpdoc@rbi.org.in
संचार िवभाग, कᱶᮤीय कायार्लय, शहीद भगत ᳲसंह मागर्, फोटर्, मुंबई - 400 001
Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, 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 onAugust 15, 2026
(ii) Average daily cash reserve requirement for the fortnight ending^August 15, 2026
H.Government of India Surplus Cash Balance Reckoned for Auction as on¥August 14, 2026
I.Net durable liquidity [surplus (+)/deficit (-)] as onJuly 31, 2026

@ 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
Deputy General Manager
(Communications)

Press Release: 2026-2027/908

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