|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
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–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,82,283.09 |
5.29 |
4.00-6.00 |
| I. Call Money |
19,151.55 |
5.33 |
4.20-5.42 |
| II. Triparty Repo |
4,85,409.25 |
5.29 |
5.23-5.65 |
| III. Market Repo |
1,71,044.34 |
5.26 |
4.00-6.00 |
| IV. Repo in Corporate Bond |
6,677.95 |
5.38 |
5.30-5.50 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
185.40 |
5.16 |
4.85-5.30 |
| II. Term Money@@ |
243.00 |
– |
5.25-6.90 |
| III. Triparty Repo |
399.25 |
5.30 |
5.26-5.35 |
| IV. Market Repo |
0.00 |
– |
– |
| V. Repo in Corporate Bond |
0.00 |
– |
– |
|
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| 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 |
Mon, 22/06/2026 |
1 |
Tue, 23/06/2026 |
36,300.00 |
5.26 |
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
Mon, 22/06/2026 |
1 |
Tue, 23/06/2026 |
2,236.00 |
5.50 |
| 4. SDFΔ# |
Mon, 22/06/2026 |
1 |
Tue, 23/06/2026 |
1,18,739.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-80,203.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (a) Repo Operation |
Tue, 16/06/2026 |
7 |
Tue, 23/06/2026 |
89,440.00 |
5.26 |
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
10,734.89 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
1,00,174.89 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
19,971.89 |
|
|
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| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
June 22, 2026 |
7,76,527.73 |
<!–
|
–>
| (ii) Average daily cash reserve requirement for the fortnight ending^ |
June 30, 2026 |
8,01,069.00 |
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|
–>
| H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ |
June 22, 2026 |
36,300.00 |
<!–
|
–>
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
May 31, 2026 |
4,86,400.00 |
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|
–>
|
@ 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: 2026-2027/517
News Source
