| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,17,738.78 | 5.38 | 4.00-6.00 | | I. Call Money | 12,288.36 | 5.43 | 4.20-5.65 | | II. Triparty Repo | 4,33,193.50 | 5.39 | 5.26-5.75 | | III. Market Repo | 1,62,817.97 | 5.32 | 4.00-5.65 | | IV. Repo in Corporate Bond | 9,438.95 | 5.67 | 5.45-6.00 | | B. Term Segment | | | | | I. Notice Money** | 50.50 | 5.27 | 4.90-5.41 | | II. Term Money@@ | 1,165.00 | - | 5.50-6.35 | | III. Triparty Repo | 19,790.00 | 5.68 | 5.55-5.80 | | IV. Market Repo | 0.00 | - | - | | 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 | Tue, 30/06/2026 | 1 | Wed, 01/07/2026 | 69,413.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Tue, 30/06/2026 | 1 | Wed, 01/07/2026 | 8,273.00 | 5.50 | | 4. SDFΔ# | Tue, 30/06/2026 | 1 | Wed, 01/07/2026 | 2,76,671.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,98,985.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Mon, 29/06/2026 | 2 | Wed, 01/07/2026 | 75,021.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 11,386.51 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 86,407.51 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,12,577.49 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | June 30, 2026 | 7,94,865.05 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | June 30, 2026 | 8,01,069.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | June 30, 2026 | 69,413.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | June 15, 2026 | 4,82,130.00 | | @ 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: 2026-2027/581 |