| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,77,082.16 | 5.11 | 0.01-5.98 | | I. Call Money | 16,996.11 | 5.27 | 4.20-5.35 | | II. Triparty Repo | 4,77,507.90 | 5.10 | 4.86-5.20 | | III. Market Repo | 1,76,028.10 | 5.10 | 0.01-5.98 | | IV. Repo in Corporate Bond | 6,550.05 | 5.36 | 5.34-5.50 | | B. Term Segment | | | | | I. Notice Money** | 223.40 | 5.24 | 4.85-5.32 | | II. Term Money@@ | 1,874.75 | - | 5.40-5.75 | | III. Triparty Repo | 3,138.00 | 5.14 | 5.10-5.25 | | IV. Market Repo | 504.06 | 5.29 | 4.50-5.35 | | 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# | Thu, 02/07/2026 | 1 | Fri, 03/07/2026 | 93.00 | 5.50 | | 4. SDFΔ# | Thu, 02/07/2026 | 1 | Fri, 03/07/2026 | 1,40,619.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,40,526.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Wed, 01/07/2026 | 2 | Fri, 03/07/2026 | 29,695.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 11,358.82 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 41,053.82 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -99,472.18 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | July 02, 2026 | 8,64,285.90 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | July 15, 2026 | 7,98,115.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | July 02, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 15, 2026 | 4,82,130.00 | | @ 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: 2026-2027/598 |