| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 15,874.22 | 5.14 | 4.25-5.55 | | I. Call Money | 904.25 | 4.91 | 4.70-5.30 | | II. Triparty Repo | 7,154.40 | 4.99 | 4.25-5.45 | | III. Market Repo | 146.07 | 4.50 | 4.50-4.50 | | IV. Repo in Corporate Bond | 7,669.50 | 5.33 | 5.26-5.55 | | B. Term Segment | | | | | I. Notice Money** | 17,796.98 | 5.31 | 4.60-5.40 | | II. Term Money@@ | 890.00 | - | 5.40-6.20 | | III. Triparty Repo | 5,29,767.85 | 5.18 | 5.00-5.50 | | IV. Market Repo | 1,89,458.46 | 5.14 | 0.01-5.40 | | 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# | Fri, 05/06/2026 | 1 | Sat, 06/06/2026 | 2,100.00 | 5.50 | | Fri, 05/06/2026 | 2 | Sun, 07/06/2026 | 0.00 | 5.50 | | Fri, 05/06/2026 | 3 | Mon, 08/06/2026 | 500.00 | 5.50 | | 4. SDFΔ# | Fri, 05/06/2026 | 1 | Sat, 06/06/2026 | 1,81,980.00 | 5.00 | | Fri, 05/06/2026 | 2 | Sun, 07/06/2026 | 110.00 | 5.00 | | Fri, 05/06/2026 | 3 | Mon, 08/06/2026 | 15,676.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,95,166.00 | | | 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$ | | | | 9,348.97 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 9,348.97 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,85,817.03 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | June 05, 2026 | 8,09,974.42 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | June 15, 2026 | 7,90,713.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | June 05, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | May 15, 2026 | 2,65,955.00 | | @ 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: 2026-2027/403 |