| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 15,911.44 | 5.02 | 4.70-5.25 | | I. Call Money | 740.10 | 4.85 | 4.70-4.90 | | II. Triparty Repo | 15,083.50 | 5.03 | 4.80-5.20 | | III. Market Repo | 87.84 | 5.05 | 4.90-5.25 | | 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, 20/06/2026 | 1 | Sun, 21/06/2026 | 234.00 | 5.50 | | | Sat, 20/06/2026 | 2 | Mon, 22/06/2026 | 33.00 | 5.50 | | 4. SDFΔ# | Sat, 20/06/2026 | 1 | Sun, 21/06/2026 | 1,45,394.00 | 5.00 | | | Sat, 20/06/2026 | 2 | Mon, 22/06/2026 | 2,460.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,47,587.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Fri, 19/06/2026 | 3 | Mon, 22/06/2026 | 16,750.00 | 5.26 | | | Tue, 16/06/2026 | 7 | Tue, 23/06/2026 | 89,440.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Fri, 19/06/2026 | 2 | Sun, 21/06/2026 | 0.00 | 5.50 | | | Fri, 19/06/2026 | 3 | Mon, 22/06/2026 | 0.00 | 5.50 | | 4. SDFΔ# | Fri, 19/06/2026 | 2 | Sun, 21/06/2026 | 0.00 | 5.00 | | | Fri, 19/06/2026 | 3 | Mon, 22/06/2026 | 1,541.00 | 5.00 | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,734.89 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,15,383.89 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -32,203.11 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | June 20, 2026 | 8,03,096.61 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | June 30, 2026 | 8,01,069.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | June 19, 2026 | 16,750.00 | | 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: 2026-2027/508 |