| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,47,130.29 | 5.24 | 3.00-5.75 | | I. Call Money | 18,886.72 | 5.36 | 4.60-5.50 | | II. Triparty Repo | 5,31,093.15 | 5.24 | 5.17-5.75 | | III. Market Repo | 1,90,350.92 | 5.20 | 3.00-5.68 | | IV. Repo in Corporate Bond | 6,799.50 | 5.34 | 5.30-5.45 | | B. Term Segment | | | | | I. Notice Money** | 61.10 | 5.20 | 4.75-5.35 | | II. Term Money@@ | 287.20 | - | 5.50-6.15 | | III. Triparty Repo | 1,547.50 | 5.34 | 5.25-5.35 | | IV. Market Repo | 577.01 | 5.38 | 0.01-5.84 | | 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# | Wed, 27/05/2026 | 1 | Thu, 28/05/2026 | 193.00 | 5.50 | | Wed, 27/05/2026 | 2 | Fri, 29/05/2026 | 1,611.00 | 5.50 | | 4. SDFΔ# | Wed, 27/05/2026 | 1 | Thu, 28/05/2026 | 1,59,905.00 | 5.00 | | Wed, 27/05/2026 | 2 | Fri, 29/05/2026 | 7,811.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,65,912.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Mon, 25/05/2026 | 4 | Fri, 29/05/2026 | 88,745.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,268.56 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 99,013.56 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -66,898.44 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | May 27, 2026 | 7,90,339.74 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | May 31, 2026 | 7,96,910.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | May 27, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | April 30, 2026 | 3,03,862.00 | | @ 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: 2026-2027/339 |