MUMBAI, India, June 4 -- Reserve Bank of India issued the following press release:
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 7,11,235.95 5.14 0.10-5.50 I. Call Money 16,234.72 5.27 4.00-5.40 II. Triparty Repo 5,01,256.80 5.13 4.76-5.23 III. Market Repo 1,87,249.93 5.14 0.10-5.50 IV. Repo in Corporate Bond 6,494.50 5.29 5.25-5.40 B. Term Segment I. Notice Money** 186.70 5.16 4.75-5.35 II. Term Money@@ 1,201.50 - 5.55-6.20 III. Triparty Repo 3,855.35 5.22 4.80-5.49 IV. Market Repo 169.53 5.79 5.79-5.79 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ -- > RBI OPERATIONS@ -- > 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 Wed, 03/06/2026 2 Fri, 05/06/2026 11,360.00 5.26 (b) Reverse Repo Operation 3. MSF# Wed, 03/06/2026 1 Thu, 04/06/2026 39.00 5.50 4. SDFΔ# Wed, 03/06/2026 1 Thu, 04/06/2026 2,09,993.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,98,594.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation 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$ 10,504.29 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 27,949.29 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,70,644.71 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > June 03, 2026 8,01,339.25 -- > (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 03, 2026 11,360.00 -- > 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.
& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/380
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 7,11,235.95 5.14 0.10-5.50 I. Call Money 16,234.72 5.27 4.00-5.40 II. Triparty Repo 5,01,256.80 5.13 4.76-5.23 III. Market Repo 1,87,249.93 5.14 0.10-5.50 IV. Repo in Corporate Bond 6,494.50 5.29 5.25-5.40 B. Term Segment I. Notice Money** 186.70 5.16 4.75-5.35 II. Term Money@@ 1,201.50 - 5.55-6.20 III. Triparty Repo 3,855.35 5.22 4.80-5.49 IV. Market Repo 169.53 5.79 5.79-5.79 V. Repo in Corporate Bond 0.00 - - 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 Wed, 03/06/2026 2 Fri, 05/06/2026 11,360.00 5.26 (b) Reverse Repo Operation 3. MSF# Wed, 03/06/2026 1 Thu, 04/06/2026 39.00 5.50 4. SDFΔ# Wed, 03/06/2026 1 Thu, 04/06/2026 2,09,993.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,98,594.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation 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$ 10,504.29 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 27,949.29 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,70,644.71 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > June 03, 2026 8,01,339.25 -- > (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 03, 2026 11,360.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on May 15, 2026 2,65,955.00 -- >
Disclaimer: Curated by HT Syndication.
