Money Market Operations as on May 21, 2026

(Amount in ₹ crore, Rate in Per cent)

Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	7,35,199.03	5.20	3.25-5.60
I. Call Money	18,675.13	5.27	4.60-5.35
II. Triparty Repo	5,24,704.10	5.20	5.10-5.50
III. Market Repo	1,84,692.90	5.18	3.25-5.40
IV. Repo in Corporate Bond	7,126.90	5.28	5.19-5.60
B. Term Segment
I. Notice Money**	171.50	5.11	4.70-5.29
II. Term Money^@@	458.00	–	5.40-6.10
III. Triparty Repo	1,855.00	5.30	5.23-5.35
IV. Market Repo	450.87	5.62	5.45-5.83
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	Thu, 21/05/2026	1	Fri, 22/05/2026	25,360.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Thu, 21/05/2026	1	Fri, 22/05/2026	1,038.00	5.50
4. SDF^Δ#	Thu, 21/05/2026	1	Fri, 22/05/2026	1,26,441.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,00,043.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Wed, 20/05/2026	5	Mon, 25/05/2026	16,435.00	5.26
(a) Repo Operation	Mon, 18/05/2026	7	Mon, 25/05/2026	16,005.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				8,726.71
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				41,166.71
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-58,876.29

Reserve Position^@	Date	Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on	May 21, 2026	7,74,049.36
(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 21, 2026	25,360.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	April 30, 2026	3,03,862.00