Money Market Operations as on August 31, 2026

September 01, 2026

Money Market Operations as on August 31, 2026

(Amount in ₹ Crore, Rate in Per cent)

MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range A. | Overnight Segment (I+II+III+IV) | 6,65,977.81 | 4.98 | 1.00-5.60 | I. Call Money | 12,984.27 | 5.18 | 4.55-5.25 | II. Triparty Repo | 4,73,195.15 | 4.96 | 4.00-5.10 | III. Market Repo | 1,73,658.34 | 5.00 | 1.00-5.20 | IV. Repo in Corporate Bond | 6,140.05 | 5.26 | 5.15-5.60 B. | Term Segment | | | | I. Notice Money** | 207.50 | 5.07 | 4.80-5.25 | II. Term Money@@ | 997.50 | - | 5.60-6.05 | III. Triparty Repo | 2,775.00 | 5.04 | 5.00-5.24 | IV. Market Repo | 44.18 | 5.25 | 5.25-5.25 | 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 | Mon, 31/08/2026 | 1 | Tue, 01/09/2026 | 2,49,840.00 | 5.24 | Mon, 31/08/2026 | 15 | Tue, 15/09/2026 | 1,34,625.00 | 5.24 | 3. MSF# | Mon, 31/08/2026 | 1 | Tue, 01/09/2026 | 551.00 | 5.50 | 4. SDFΔ# | Mon, 31/08/2026 | 1 | Tue, 01/09/2026 | 2,87,776.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | -6,71,690.00 | | 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$ | | 6,341.66 | E. | Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | 6,341.66 | F. | Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | -6,65,348.34 |

ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय ᳯरज़वर् बᱹक
RESERVE BANK OF INDIA
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Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001
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@ 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: 2026-2027/1008 Deputy General Manager
(Communications)