| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,93,854.90 | 5.06 | 1.00-5.45 | | I. Call Money | 18,288.69 | 5.27 | 4.60-5.40 | | II. Triparty Repo | 4,76,270.75 | 5.04 | 4.86-5.14 | | III. Market Repo | 1,92,915.96 | 5.07 | 1.00-5.25 | | IV. Repo in Corporate Bond | 6,379.50 | 5.25 | 5.21-5.45 | | B. Term Segment | | | | | I. Notice Money** | 96.00 | 5.18 | 4.80-5.35 | | II. Term Money@@ | 1,073.80 | - | 5.40-6.15 | | III. Triparty Repo | 7,180.00 | 5.16 | 5.05-5.40 | | IV. Market Repo | 819.20 | 5.54 | 5.30-5.75 | | 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# | Thu, 04/06/2026 | 1 | Fri, 05/06/2026 | 838.00 | 5.50 | | 4. SDFΔ# | Thu, 04/06/2026 | 1 | Fri, 05/06/2026 | 2,27,762.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,26,924.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Wed, 03/06/2026 | 2 | Fri, 05/06/2026 | 11,360.00 | 5.26 | | Tue, 02/06/2026 | 3 | Fri, 05/06/2026 | 17,445.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 9,348.97 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 38,153.97 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,88,770.03 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | June 04, 2026 | 7,89,823.50 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | June 15, 2026 | 7,90,713.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | June 04, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | May 15, 2026 | 2,65,955.00 | | @ 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: 2026-2027/384 |