 (469 kb)
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Date : Jul 06, 2026
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Money Market Operations as on July 04, 2026
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(Amount in Rs. crore, Rate in Per cent) |
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Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 13,837.39 | 4.88 | 4.00-5.60 |
I. Call Money | 744.55 | 4.88 | 4.50-5.15 |
II. Triparty Repo | 11,764.90 | 4.88 | 4.00-5.14 |
III. Market Repo | 1,327.94 | 4.84 | 4.01-5.60 |
IV. Repo in Corporate Bond | 0.00 | - | - |
B. Term Segment | | | |
I. Notice Money** | 3.35 | 4.85 | 4.85-4.85 |
II. Term Money@@ | 0.00 | - | - |
III. Triparty Repo | 0.00 | - | - |
IV. Market Repo | 0.00 | - | - |
V. Repo in Corporate Bond | 0.00 | - | - |
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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 | | | | | |
3. MSF# | Sat, 04/07/2026 | 1 | Sun, 05/07/2026 | 8.00 | 5.50 |
Sat, 04/07/2026 | 2 | Mon, 06/07/2026 | 15.00 | 5.50 |
4. SDFΔ# | Sat, 04/07/2026 | 1 | Sun, 05/07/2026 | 1,74,396.00 | 5.00 |
Sat, 04/07/2026 | 2 | Mon, 06/07/2026 | 5,210.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,79,583.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | | | | | |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Fri, 03/07/2026 | 2 | Sun, 05/07/2026 | 0.00 | 5.50 |
Fri, 03/07/2026 | 3 | Mon, 06/07/2026 | 0.00 | 5.50 |
4. SDFΔ# | Fri, 03/07/2026 | 2 | Sun, 05/07/2026 | 0.00 | 5.00 |
Fri, 03/07/2026 | 3 | Mon, 06/07/2026 | 1,493.00 | 5.00 |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 11,068.82 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 9,575.82 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,70,007.18 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | July 04, 2026 | 8,07,768.39 |
(ii) Average daily cash reserve requirement for the fortnight ending^ | July 15, 2026 | 7,98,115.00 |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 03, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 15, 2026 | 4,82,130.00 |
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