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RBI02 Aug 2026press-releasePrepared by Complied AI

Money Market Operations as on July 31, 2026

The Reserve Bank of India has published the money market operations data for July 31, 2026. The report provides a detailed breakdown of activity in the overnight and term segments, including call money, triparty repo, market repo, and corporate bond repo transactions. It also outlines the Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF) operations. The data indicates a net liquidity absorption of 2,32,932.34 crore, accounting for both daily and outstanding operations. Additionally, the report includes the cash reserve position of scheduled commercial banks and the government's surplus cash balance as of the specified date.

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The Reserve Bank of India has published the money market operations data for July 31, 2026. The report provides a detailed breakdown of activity in the overnight and term segments, including call money, triparty repo, market repo, and corporate bond repo transactions. It also outlines the Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF) operations. The data indicates a net liquidity absorption of 2,32,932.34 crore, accounting for both daily and outstanding operations. Additionally, the report includes the cash reserve position of scheduled commercial banks and the government's surplus cash balance as of the specified date.

Who is affected
  • Scheduled Commercial Banks
Key dates
  • Date of operations — 30 Jul 2026

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Source details

Source
Reserve Bank of India
Type
press-release
Published by source
02 Aug 2026
Document number
2026-2027/797
Issuing division
Department of Communication
Coverage area
banking

Document text

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August 03, 2026

Money Market Operations as on July 31, 2026

(Amount in ₹ Crore, Rate in Per cent)

MONEY MARKETS@Volume (One Leg)Weighted Average RateRange
A. Overnight Segment (I+II+III+IV)16,132.085.283.50-5.60
I. Call Money1,459.855.154.70-5.42
II. Triparty Repo7,458.305.264.80-5.45
III. Market Repo250.483.903.50-4.00
IV. Repo in Corporate Bond6,963.455.395.32-5.60
B. Term Segment
I. Notice Money**12,696.805.374.60-5.45
II. Term Money@@445.00-5.65-6.15
III. Triparty Repo4,65,720.805.204.90-5.70
IV. Market Repo1,79,311.335.162.50-5.50
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@Auction DateTenor (Days)Maturity DateAmountCurrent Rate/Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I Today's Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF#Fri, 31/07/20261Sat, 01/08/2026604.005.50
Fri, 31/07/20262Sun, 02/08/20260.005.50
Fri, 31/07/20263Mon, 03/08/20260.005.50
4. SDFΔ#Fri, 31/07/20261Sat, 01/08/20262,44,708.005.00
Fri, 31/07/20262Sun, 02/08/20260.005.00
Fri, 31/07/20263Mon, 03/08/20261,808.005.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*-2,45,912.00
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$12,979.66
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*12,979.66
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*-2,32,932.34

ᮧे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 31, 20268,26,172.34
(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 31, 20260.00
I. Net durable liquidity [surplus (+)/deficit (-)] as onJuly 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: 2026-2027/797 Deputy General Manager (Communications)

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