Money Market Operations as on July 16, 2026 · 2026-2027/689
RBI press-release 2026-2027/689 · 17 Jul 2026
Summary
Check the official recordWhat changed
The Reserve Bank of India has published the money market operations data for July 16, 2026. The report provides details on volumes and rates for the overnight and term segments, including call money, triparty repo, market repo, and repo in corporate bonds. It also outlines the Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF) operations, noting a net liquidity absorption of ₹93,280.00 crore from today's operations. Additionally, the document reports the cash reserve position of scheduled commercial banks as of July 16, 2026, the average daily cash reserve requirement for the fortnight ending July 31, 2026, and the Government of India's surplus cash balance reckoned for auction.
Key dates
- Date of money market operations
- 16 Jul 2026
- Fortnight ending for average daily cash reserve requirement
- 31 Jul 2026
Who is affected
Document text
July 17, 2026
Money Market Operations as on July 16, 2026
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range |
|---|---|---|---|
| A. Overnight Segment (I+II+III+IV) | 6,82,567.89 | 5.31 | 4.00-6.80 |
| I. Call Money | 21,228.64 | 5.35 | 4.60-5.70 |
| II. Triparty Repo | 4,71,326.30 | 5.32 | 5.20-5.85 |
| III. Market Repo | 1,82,271.60 | 5.28 | 4.00-5.90 |
| IV. Repo in Corporate Bond | 7,741.35 | 5.42 | 5.35-6.80 |
| B. Term Segment | |||
| I. Notice Money** | 427.65 | 5.27 | 4.95-5.40 |
| II. Term Money@@ | 565.00 | - | 5.50-5.75 |
| III. Triparty Repo | 3,138.85 | 5.40 | 5.10-5.55 |
| IV. Market Repo | 88.98 | 5.60 | 5.60-5.60 |
| 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 | Thu, 16/07/2026 | 1 | Fri, 17/07/2026 | 18,425.00 | 5.26 |
| (b) Reverse Repo Operation | |||||
| 3. MSF# | Thu, 16/07/2026 | 1 | Fri, 17/07/2026 | 5,741.00 | 5.50 |
| 4. SDFΔ# | Thu, 16/07/2026 | 1 | Fri, 17/07/2026 | 1,17,446.00 | 5.00 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -93,280.00 | ||||
| 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$ | 10,083.82 | ||||
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | 10,083.82 | ||||
| F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | -83,196.18 |
ᮧे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@ | Date | Amount |
|---|---|---|
| G. Cash Reserves Position of Scheduled Commercial Banks | ||
| (i) Cash balances with RBI as on | July 16, 2026 | 8,11,351.70 |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | July 31, 2026 | 8,15,720.00 |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 16, 2026 | 18,425.00 |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 30, 2026 | 4,99,485.00 |
@ 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: 2026-2027/689 Deputy General Manager (Communications)
Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 17 Jul 2026
- Document number
- 2026-2027/689
- Issuing division
- Department of Communication
- Coverage area
- banking