|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,93,854.90 |
5.06 |
1.00-5.45 |
| I. Call Money |
18,288.69 |
5.27 |
4.60-5.40 |
| II. Triparty Repo |
4,76,270.75 |
5.04 |
4.86-5.14 |
| III. Market Repo |
1,92,915.96 |
5.07 |
1.00-5.25 |
| IV. Repo in Corporate Bond |
6,379.50 |
5.25 |
5.21-5.45 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
96.00 |
5.18 |
4.80-5.35 |
| II. Term Money@@ |
1,073.80 |
– |
5.40-6.15 |
| III. Triparty Repo |
7,180.00 |
5.16 |
5.05-5.40 |
| IV. Market Repo |
819.20 |
5.54 |
5.30-5.75 |
| 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 |
|
|
|
|
|
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
Thu, 04/06/2026 |
1 |
Fri, 05/06/2026 |
838.00 |
5.50 |
| 4. SDFΔ# |
Thu, 04/06/2026 |
1 |
Fri, 05/06/2026 |
2,27,762.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-2,26,924.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (a) Repo Operation |
Wed, 03/06/2026 |
2 |
Fri, 05/06/2026 |
11,360.00 |
5.26 |
| Tue, 02/06/2026 |
3 |
Fri, 05/06/2026 |
17,445.00 |
5.26 |
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
9,348.97 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
38,153.97 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-1,88,770.03 |
|
|
| Reserve Position@ |
Date |
Amount |
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on |
June 04, 2026 |
7,89,823.50 |
| (ii) Average daily cash reserve requirement for the fortnight ending^ |
June 15, 2026 |
7,90,713.00 |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
June 04, 2026 |
0.00 |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
May 15, 2026 |
2,65,955.00 |
|
@ 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: 2026-2027/384
