|
| (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) |
7,29,719.08 |
5.18 |
1.00-5.45 |
| I. Call Money |
14,282.67 |
5.35 |
4.20-5.45 |
| II. Triparty Repo |
5,35,313.90 |
5.18 |
5.03-5.45 |
| III. Market Repo |
1,73,948.41 |
5.16 |
1.00-5.40 |
| IV. Repo in Corporate Bond |
6,174.10 |
5.34 |
5.30-5.40 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
1,378.00 |
5.38 |
4.85-5.55 |
| II. Term Money@@ |
1,050.00 |
– |
5.50-7.80 |
| III. Triparty Repo |
914.00 |
5.15 |
5.10-5.35 |
| IV. Market Repo |
514.78 |
5.49 |
5.25-5.55 |
| V. Repo in Corporate Bond |
0.00 |
– |
– |
|
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–>
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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 |
|
|
|
|
|
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
Tue, 26/05/2026 |
1 |
Wed, 27/05/2026 |
138.00 |
5.50 |
| 4. SDFΔ# |
Tue, 26/05/2026 |
1 |
Wed, 27/05/2026 |
1,52,938.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-1,52,800.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (a) Repo Operation |
Mon, 25/05/2026 |
4 |
Fri, 29/05/2026 |
88,745.00 |
5.26 |
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
9,589.58 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
98,334.58 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-54,465.42 |
|
|
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| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
May 26, 2026 |
7,80,541.70 |
<!–
|
–>
| (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 26, 2026 |
0.00 |
<!–
|
–>
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
April 30, 2026 |
3,03,862.00 |
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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: 2026-2027/332
News Source
