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RBI29 Jul 2026press-releasePrepared by Complied AI

Money Market Operations as on July 29, 2026

July 30, 2026 Money Market Operations as on July 29, 2026 (Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,71,325.40 5.14 0.01-5.55 I. Call Money 16,884.60 5.30 4.60-5.40 II. Triparty Repo 4,69,381.60 5.14 4.50-5.35 III. Market Repo 1…

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Source
Reserve Bank of India
Type
press-release
Published by source
29 Jul 2026
Coverage area
banking

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July 30, 2026

Money Market Operations as on July 29, 2026

(Amount in ₹ Crore, Rate in Per cent)

MONEY MARKETS@Volume (One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)6,71,325.405.140.01-5.55
I. Call Money16,884.605.304.60-5.40
II. Triparty Repo4,69,381.605.144.50-5.35
III. Market Repo1,78,305.755.090.01-5.50
IV. Repo in Corporate Bond6,753.455.335.28-5.55
B. Term Segment
I. Notice Money**170.605.054.85-5.20
II. Term Money@@944.60-5.45-5.80
III. Triparty Repo13,276.005.255.10-5.75
IV. Market Repo757.075.535.40-5.55
V. Repo in Corporate Bond53.005.505.50-5.50
RBI OPERATIONS@Auction DateTenor (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 OperationWed, 29/07/20261Thu, 30/07/202650,020.005.26
(b) Reverse Repo Operation
3. MSF#Wed, 29/07/20261Thu, 30/07/202695.005.50
4. SDFΔ#Wed, 29/07/20261Thu, 30/07/20261,92,111.005.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*-1,41,996.00
II Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo OperationMon, 27/07/20263Thu, 30/07/202612,720.005.26
(b) Reverse Repo Operation
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$12,979.66
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*25,699.66
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*-1,16,296.34

ᮧे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@DateAmount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as onJuly 29, 20267,91,049.38
(ii) Average daily cash reserve requirement for the fortnight ending^July 31, 20268,15,720.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥July 29, 202650,020.00
I. Net durable liquidity [surplus (+)/deficit (-)] as onJune 30, 20264,99,485.00

@ 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: 2026-2027/778 Deputy General Manager (Communications)

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