| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,86,071.75 | 5.07 | 0.01-5.50 | | I. Call Money | 17,069.33 | 5.18 | 4.20-5.25 | | II. Triparty Repo | 4,85,308.00 | 5.08 | 4.90-5.20 | | III. Market Repo | 1,76,742.02 | 5.03 | 0.01-5.25 | | IV. Repo in Corporate Bond | 6,952.40 | 5.19 | 5.15-5.50 | | B. Term Segment | | | | | I. Notice Money** | 64.50 | 5.00 | 4.85-5.15 | | II. Term Money@@ | 1,034.50 | - | 5.50-6.20 | | III. Triparty Repo | 1,505.00 | 5.19 | 5.15-5.25 | | IV. Market Repo | 1,052.91 | 5.40 | 5.30-5.50 | | 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 | Thu, 07/05/2026 | 4 | Mon, 11/05/2026 | 10,795.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Thu, 07/05/2026 | 1 | Fri, 08/05/2026 | 42.00 | 5.50 | | 4. SDFΔ# | Thu, 07/05/2026 | 1 | Fri, 08/05/2026 | 2,56,644.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,45,807.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | | | | | | | (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 (-)]* | | | 8,612.43 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,37,194.57 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | May 07, 2026 | 7,74,859.36 | | (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 07, 2026 | 10,795.00 | | 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: 2026-2027/220 |