RBI MONEY MATKET OPERATIONS

MUMBAI, Jul 20, (PTI) Money Market Operations as on July 17, 2026 (Amount in ₹ crore, Rate in Per cent) Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,924.23 5.35 4.50-5.65 I. Call Money 1,793.25 5.17 4.75-5.45 II. Triparty Repo 4,305.95 5.19 4.50-5.30 III. Market Repo 213.63 4.74 4.50-5.00 IV. Repo in Corporate Bond 7,611.40 5.49 5.45-5.65 B. Term Segment I. Notice Money** 22,185.45 5.40 4.60-5.48 II. Term Money@@ 1,605.50 – 5.60-6.10 III. Triparty Repo 4,79,596.40 5.17 4.75-5.35 IV. Market Repo 1,76,602.20 5.27 2.00-5.50 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 Fri, 17/07/2026 3 Mon, 20/07/2026 75,003.00 5.26 Fri, 17/07/2026 3 Mon, 20/07/2026 816.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 17/07/2026 1 Sat, 18/07/2026 107.00 5.50 Fri, 17/07/2026 2 Sun, 19/07/2026 0.00 5.50 Fri, 17/07/2026 3 Mon, 20/07/2026 0.00 5.50 4. SDFΔ# Fri, 17/07/2026 1 Sat, 18/07/2026 1,52,120.00 5.00 Fri, 17/07/2026 2 Sun, 19/07/2026 0.00 5.00 Fri, 17/07/2026 3 Mon, 20/07/2026 5,478.00 5.00 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* -81,672.00 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$ 10,783.82 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,783.82 F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*-70,888.18 Reserve Position@ Date Amount G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on July 17, 2026 8,66,619.13 (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 17, 2026 75,819.00 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.

—————— PTI MUM