MUMBAI, India, June 1 -- 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) 21,528.66 5.20 4.50-5.50 I. Call Money 1,393.65 5.05 4.50-5.50 II. Triparty Repo 12,456.70 5.15 4.90-5.50 III. Market Repo 1,195.91 4.67 4.60-4.80 IV. Repo in Corporate Bond 6,482.40 5.42 5.30-5.50 B. Term Segment I. Notice Money** 16,715.22 5.47 4.60-5.95 II. Term Money@@ 1,026.50 - 5.65-6.15 III. Triparty Repo 5,07,312.15 5.35 5.00-5.65 IV. Market Repo 1,89,567.01 5.29 0.01-6.75 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 Fri, 29/05/2026 3 Mon, 01/06/2026 94,596.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 29/05/2026 1 Sat, 30/05/2026 151.00 5.50 Fri, 29/05/2026 2 Sun, 31/05/2026 0.00 5.50 Fri, 29/05/2026 3 Mon, 01/06/2026 0.00 5.50 4. SDFΔ# Fri, 29/05/2026 1 Sat, 30/05/2026 2,02,005.00 5.00 Fri, 29/05/2026 2 Sun, 31/05/2026 110.00 5.00 Fri, 29/05/2026 3 Mon, 01/06/2026 6,978.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,14,346.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,508.56 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,508.56 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,03,837.44 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > May 29, 2026 8,26,989.25 -- > (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 29, 2026 94,596.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on April 30, 2026 3,03,862.00 -- > @ 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: 2026-2027/361
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 21,528.66 5.20 4.50-5.50 I. Call Money 1,393.65 5.05 4.50-5.50 II. Triparty Repo 12,456.70 5.15 4.90-5.50 III. Market Repo 1,195.91 4.67 4.60-4.80 IV. Repo in Corporate Bond 6,482.40 5.42 5.30-5.50 B. Term Segment I. Notice Money** 16,715.22 5.47 4.60-5.95 II. Term Money@@ 1,026.50 - 5.65-6.15 III. Triparty Repo 5,07,312.15 5.35 5.00-5.65 IV. Market Repo 1,89,567.01 5.29 0.01-6.75 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 Fri, 29/05/2026 3 Mon, 01/06/2026 94,596.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 29/05/2026 1 Sat, 30/05/2026 151.00 5.50 Fri, 29/05/2026 2 Sun, 31/05/2026 0.00 5.50 Fri, 29/05/2026 3 Mon, 01/06/2026 0.00 5.50 4. SDFΔ# Fri, 29/05/2026 1 Sat, 30/05/2026 2,02,005.00 5.00 Fri, 29/05/2026 2 Sun, 31/05/2026 110.00 5.00 Fri, 29/05/2026 3 Mon, 01/06/2026 6,978.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,14,346.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,508.56 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,508.56 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,03,837.44 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > May 29, 2026 8,26,989.25 -- > (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 29, 2026 94,596.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on April 30, 2026 3,03,862.00 -- >
Disclaimer: Curated by HT Syndication.
