| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,15,096.23 | 5.26 | 1.50-5.65 | | I. Call Money | 18,322.10 | 5.29 | 4.20-5.40 | | II. Triparty Repo | 5,12,509.85 | 5.27 | 5.02-5.50 | | III. Market Repo | 1,77,505.98 | 5.23 | 1.50-5.65 | | IV. Repo in Corporate Bond | 6,758.30 | 5.31 | 5.28-5.50 | | B. Term Segment | | | | | I. Notice Money** | 83.70 | 5.18 | 4.85-5.30 | | II. Term Money@@ | 1,012.00 | - | 5.55-6.60 | | III. Triparty Repo | 0.00 | - | - | | IV. Market Repo | 606.89 | 5.55 | 5.55-5.55 | | 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, 15/06/2026 | 1 | Tue, 16/06/2026 | 28,220.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Mon, 15/06/2026 | 1 | Tue, 16/06/2026 | 5,597.00 | 5.50 | | 4. SDFΔ# | Mon, 15/06/2026 | 1 | Tue, 16/06/2026 | 1,95,453.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,61,636.00 | | | 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$ | | | | 10,504.79 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 10,504.79 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,51,131.21 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | June 15, 2026 | 7,60,831.28 | | (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 15, 2026 | 28,220.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | May 31, 2026 | 4,86,400.00 | | @ 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: 2026-2027/464 |