|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
21,528.66 |
5.20 |
4.50-5.50 |
| I. Call Money |
1,393.65 |
5.05 |
4.50-5.50 |
| II. Triparty Repo |
12,456.70 |
5.15 |
4.90-5.50 |
| III. Market Repo |
1,195.91 |
4.67 |
4.60-4.80 |
| IV. Repo in Corporate Bond |
6,482.40 |
5.42 |
5.30-5.50 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
16,715.22 |
5.47 |
4.60-5.95 |
| II. Term Money@@ |
1,026.50 |
– |
5.65-6.15 |
| III. Triparty Repo |
5,07,312.15 |
5.35 |
5.00-5.65 |
| IV. Market Repo |
1,89,567.01 |
5.29 |
0.01-6.75 |
| 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 |
Fri, 29/05/2026 |
3 |
Mon, 01/06/2026 |
94,596.00 |
5.26 |
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
Fri, 29/05/2026 |
1 |
Sat, 30/05/2026 |
151.00 |
5.50 |
| Fri, 29/05/2026 |
2 |
Sun, 31/05/2026 |
0.00 |
5.50 |
| Fri, 29/05/2026 |
3 |
Mon, 01/06/2026 |
0.00 |
5.50 |
| 4. SDFΔ# |
Fri, 29/05/2026 |
1 |
Sat, 30/05/2026 |
2,02,005.00 |
5.00 |
| Fri, 29/05/2026 |
2 |
Sun, 31/05/2026 |
110.00 |
5.00 |
| Fri, 29/05/2026 |
3 |
Mon, 01/06/2026 |
6,978.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-1,14,346.00 |
|
| 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$ |
|
|
|
10,508.56 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
10,508.56 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-1,03,837.44 |
|
|
| Reserve Position@ |
Date |
Amount |
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on |
May 29, 2026 |
8,26,989.25 |
| (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 29, 2026 |
94,596.00 |
| 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: 2026-2027/361
