|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
| Money Markets@ |
Volume (One Leg) |
Weighted Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
7,09,003.43 |
5.10 |
0.01-6.00 |
| I. Call Money |
18,941.74 |
5.18 |
4.20-5.75 |
| II. Triparty Repo |
5,09,058.25 |
5.10 |
4.80-5.18 |
| III. Market Repo |
1,74,786.04 |
5.07 |
0.01-6.00 |
| IV. Repo in Corporate Bond |
6,217.40 |
5.19 |
5.15-5.50 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
81.20 |
5.04 |
4.80-5.15 |
| II. Term Money@@ |
1,527.30 |
– |
5.50-6.90 |
| III. Triparty Repo |
663.00 |
5.19 |
5.15-5.25 |
| IV. Market Repo |
335.00 |
5.42 |
5.20-5.50 |
| 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# |
Fri, 08/05/2026 |
1 |
Sat, 09/05/2026 |
308.00 |
5.50 |
| Fri, 08/05/2026 |
2 |
Sun, 10/05/2026 |
0.00 |
5.50 |
| Fri, 08/05/2026 |
3 |
Mon, 11/05/2026 |
40.00 |
5.50 |
| 4. SDFΔ# |
Fri, 08/05/2026 |
1 |
Sat, 09/05/2026 |
2,07,251.00 |
5.00 |
| Fri, 08/05/2026 |
2 |
Sun, 10/05/2026 |
115.00 |
5.00 |
| Fri, 08/05/2026 |
3 |
Mon, 11/05/2026 |
27,328.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-2,34,346.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (a) Repo Operation |
Thu, 07/05/2026 |
4 |
Mon, 11/05/2026 |
10,795.00 |
5.26 |
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
8,612.43 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
19,407.43 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-2,14,938.57 |
|
|
| Reserve Position@ |
Date |
Amount |
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on |
May 08, 2026 |
7,64,154.67 |
| (ii) Average daily cash reserve requirement for the fortnight ending^ |
May 15, 2026 |
7,87,838.00 |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
May 08, 2026 |
0.00 |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
April 15, 2026 |
4,27,873.00 |
|
@ 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: 2026-2027/237