MUMBAI, India, Sept. 7 -- Reserve Bank of India issued the following press release:

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ Volume

(One Leg) Weighted

Average Rate Range A. Overnight Segment (I+II+III+IV) 10,622.50 4.77 3.80-5.30 I. Call Money 387.00 4.40 4.30-4.85 II. Triparty Repo 3,758.80 4.38 3.80-5.05 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 6,476.70 5.01 4.90-5.30 B. Term Segment I. Notice Money** 4,836.30 4.94 4.35-5.10 II. Term Money@@ 125.50 - 5.40-5.75 III. Triparty Repo 4,81,718.65 4.22 3.00-4.80 IV. Market Repo 1,67,034.64 4.02 0.01-4.85 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ -- > RBI OPERATIONS@ -- > 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 Fri, 04/09/2026 3 Mon, 07/09/2026 5,41,975.00 5.24 Fri, 04/09/2026 3 Mon, 07/09/2026 60,419.00 5.24 3. MSF# Fri, 04/09/2026 1 Sat, 05/09/2026 123.00 5.50 Fri, 04/09/2026 2 Sun, 06/09/2026 0.00 5.50 Fri, 04/09/2026 3 Mon, 07/09/2026 0.00 5.50 4. SDFΔ# Fri, 04/09/2026 1 Sat, 05/09/2026 2,24,877.00 5.00 Fri, 04/09/2026 2 Sun, 06/09/2026 100.00 5.00 Fri, 04/09/2026 3 Mon, 07/09/2026 3,313.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -8,30,561.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Tue, 01/09/2026 7 Tue, 08/09/2026 1,14,320.00 5.24 Mon, 31/08/2026 15 Tue, 15/09/2026 1,34,625.00 5.24 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 6,321.50 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -2,42,623.50 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -10,73,184.50 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 04, 2026 8,16,450.35 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ September 15, 2026 8,10,284.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 04, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on August 15, 2026 8,05,736.00 -- > @ 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

Deputy General Manager

(Communications)

Press Release: 2026-2027/1051

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 10,622.50 4.77 3.80-5.30 I. Call Money 387.00 4.40 4.30-4.85 II. Triparty Repo 3,758.80 4.38 3.80-5.05 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 6,476.70 5.01 4.90-5.30 B. Term Segment I. Notice Money** 4,836.30 4.94 4.35-5.10 II. Term Money@@ 125.50 - 5.40-5.75 III. Triparty Repo 4,81,718.65 4.22 3.00-4.80 IV. Market Repo 1,67,034.64 4.02 0.01-4.85 V. Repo in Corporate Bond 0.00 - - 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 Fri, 04/09/2026 3 Mon, 07/09/2026 5,41,975.00 5.24 Fri, 04/09/2026 3 Mon, 07/09/2026 60,419.00 5.24 3. MSF# Fri, 04/09/2026 1 Sat, 05/09/2026 123.00 5.50 Fri, 04/09/2026 2 Sun, 06/09/2026 0.00 5.50 Fri, 04/09/2026 3 Mon, 07/09/2026 0.00 5.50 4. SDFΔ# Fri, 04/09/2026 1 Sat, 05/09/2026 2,24,877.00 5.00 Fri, 04/09/2026 2 Sun, 06/09/2026 100.00 5.00 Fri, 04/09/2026 3 Mon, 07/09/2026 3,313.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -8,30,561.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Tue, 01/09/2026 7 Tue, 08/09/2026 1,14,320.00 5.24 Mon, 31/08/2026 15 Tue, 15/09/2026 1,34,625.00 5.24 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 6,321.50 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -2,42,623.50 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -10,73,184.50 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > September 04, 2026 8,16,450.35 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ September 15, 2026 8,10,284.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 04, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on August 15, 2026 8,05,736.00 -- >

Disclaimer: Curated by HT Syndication.