Reserve Bank of India Liquidity Adjustment Facility and Cash Reserves Position

Strategic Insights -

The Reserve Bank of India (RBI) has released its weekly liquidity operations data, highlighting the use of various facilities to manage cash reserves and maintain economic stability. The data shows a net liquidity injection of -2,46,595.79 through a combination of repo, reverse repo, and other operations. The cash reserves position of scheduled commercial banks stands at 9,66,218.55 as on July 26, 2025, while the average daily cash reserve requirement for the fortnight ending August 08, 2025, is 9,56,146.00.

Key Takeaways:

  • The RBI injected a net liquidity of -1,19,046.00 through its operations on Saturday, July 26, 2025.
  • The weighted average rate for the overnight segment (I+II+III+IV) is 0.00, with ranges of 0.00 to 0.00.
  • The cash balances with RBI as on July 26, 2025, are 9,66,218.55.
  • The average daily cash reserve requirement for the fortnight ending August 08, 2025, is 9,56,146.00.
  • The net durable liquidity as on July 11, 2025, is 5,38,578.00.
  • The government of India surplus cash balance reckoned for auction as on July 25, 2025, is 0.00.
  • The standing liquidity facility (SLF) availed from RBI is 10,299.21.

Statistics:

  • The net liquidity injected from today's operations is -1,19,046.00.
  • The net liquidity injected from outstanding operations is -1,27,549.79.
  • The net liquidity injected (outstanding including today's operations) is -2,46,595.79.
  • The cash reserve position of scheduled commercial banks as on July 26, 2025, is 9,66,218.55.
  • The average daily cash reserve requirement for the fortnight ending August 08, 2025, is 9,56,146.00.
  • The government of India surplus cash balance reckoned for auction as on July 25, 2025, is 0.00.

Sources:

  • Press Release: 2025-2026/791
  • Reserve Bank of India website