| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,97,960.72 | 5.26 | 4.00-5.55 | | I. Call Money | 20,969.93 | 5.38 | 4.20-5.50 | | II. Triparty Repo | 4,87,749.60 | 5.24 | 4.90-5.40 | | III. Market Repo | 1,82,451.39 | 5.28 | 4.00-5.45 | | IV. Repo in Corporate Bond | 6,789.80 | 5.43 | 5.40-5.55 | | B. Term Segment | | | | | I. Notice Money** | 82.50 | 5.17 | 4.85-5.25 | | II. Term Money@@ | 765.00 | - | 5.65-6.20 | | III. Triparty Repo | 3,305.00 | 5.29 | 5.15-5.50 | | IV. Market Repo | 98.82 | 5.40 | 5.40-5.40 | | 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 | Tue, 23/06/2026 | 7 | Tue, 30/06/2026 | 1,41,171.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Tue, 23/06/2026 | 1 | Wed, 24/06/2026 | 1,048.00 | 5.50 | | 4. SDFΔ# | Tue, 23/06/2026 | 1 | Wed, 24/06/2026 | 1,38,150.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | 4,069.00 | | | 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$ | | | | 10,754.89 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 10,754.89 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 14,823.89 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | June 23, 2026 | 7,85,161.16 | | (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 23, 2026 | 1,41,171.00 | | 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: 2026-2027/524 |