| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 23,116.99 | 4.90 | 3.50-5.50 | | I. Call Money | 837.95 | 4.94 | 4.70-5.25 | | II. Triparty Repo | 21,350.30 | 4.91 | 3.75-5.50 | | III. Market Repo | 928.74 | 4.47 | 3.50-5.00 | | IV. Repo in Corporate Bond | 0.00 | - | - | | B. Term Segment | | | | | I. Notice Money** | 0.00 | - | - | | II. Term Money@@ | 0.00 | - | - | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 0.00 | - | - | | 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 | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Sat, 30/05/2026 | 1 | Sun, 31/05/2026 | 1,208.00 | 5.50 | | Sat, 30/05/2026 | 2 | Mon, 01/06/2026 | 172.00 | 5.50 | | 4. SDFΔ# | Sat, 30/05/2026 | 1 | Sun, 31/05/2026 | 2,34,361.00 | 5.00 | | Sat, 30/05/2026 | 2 | Mon, 01/06/2026 | 3,814.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,36,795.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Fri, 29/05/2026 | 3 | Mon, 01/06/2026 | 94,596.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Fri, 29/05/2026 | 2 | Sun, 31/05/2026 | 0.00 | 5.50 | | Fri, 29/05/2026 | 3 | Mon, 01/06/2026 | 0.00 | 5.50 | | 4. SDFΔ# | Fri, 29/05/2026 | 2 | Sun, 31/05/2026 | 110.00 | 5.00 | | Fri, 29/05/2026 | 3 | Mon, 01/06/2026 | 6,978.00 | 5.00 | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,508.56 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 98,016.56 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,38,778.44 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | May 30, 2026 | 8,00,619.21 | | (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 29, 2026 | 94,596.00 | | 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: 2026-2027/364 |