| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,60,802.84 | 5.08 | 3.00-6.00 | | I. Call Money | 17,303.29 | 5.18 | 4.60-5.25 | | II. Triparty Repo | 5,61,403.90 | 5.07 | 4.76-5.25 | | III. Market Repo | 1,75,939.15 | 5.09 | 3.00-5.80 | | IV. Repo in Corporate Bond | 6,156.50 | 5.18 | 5.15-6.00 | | B. Term Segment | | | | | I. Notice Money** | 139.35 | 5.03 | 4.80-5.15 | | II. Term Money@@ | 427.00 | - | 5.65-5.80 | | III. Triparty Repo | 3,375.00 | 5.12 | 5.00-5.25 | | IV. Market Repo | 1,213.04 | 5.66 | 4.51-5.75 | | 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 | Mon, 18/05/2026 | 7 | Mon, 25/05/2026 | 16,005.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Mon, 18/05/2026 | 1 | Tue, 19/05/2026 | 1,569.00 | 5.50 | | 4. SDFΔ# | Mon, 18/05/2026 | 1 | Tue, 19/05/2026 | 2,09,146.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,91,572.00 | | | 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$ | | | | 9,137.43 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 9,137.43 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,82,434.57 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | May 18, 2026 | 7,88,336.54 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | May 31, 2026 | 7,96,910.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | May 18, 2026 | 16,005.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | April 30, 2026 | 3,03,862.00 | | @ 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/286 |