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 (462 kb)
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Date : May 22, 2026
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Money Market Operations as on May 21, 2026
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(Amount in Rs crore, Rate in Per cent) |
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Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 7,35,199.03 | 5.20 | 3.25-5.60 |
I. Call Money | 18,675.13 | 5.27 | 4.60-5.35 |
II. Triparty Repo | 5,24,704.10 | 5.20 | 5.10-5.50 |
III. Market Repo | 1,84,692.90 | 5.18 | 3.25-5.40 |
IV. Repo in Corporate Bond | 7,126.90 | 5.28 | 5.19-5.60 |
B. Term Segment | | | |
I. Notice Money** | 171.50 | 5.11 | 4.70-5.29 |
II. Term Money@@ | 458.00 | - | 5.40-6.10 |
III. Triparty Repo | 1,855.00 | 5.30 | 5.23-5.35 |
IV. Market Repo | 450.87 | 5.62 | 5.45-5.83 |
V. Repo in Corporate Bond | 0.00 | - | - |
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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, 21/05/2026 | 1 | Fri, 22/05/2026 | 25,360.00 | 5.26 |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Thu, 21/05/2026 | 1 | Fri, 22/05/2026 | 1,038.00 | 5.50 |
4. SDFΔ# | Thu, 21/05/2026 | 1 | Fri, 22/05/2026 | 1,26,441.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,00,043.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | Wed, 20/05/2026 | 5 | Mon, 25/05/2026 | 16,435.00 | 5.26 |
Mon, 18/05/2026 | 7 | Mon, 25/05/2026 | 16,005.00 | 5.26 |
(b) Reverse Repo Operation | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,726.71 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 41,166.71 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -58,876.29 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | May 21, 2026 | 7,74,049.36 |
(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 21, 2026 | 25,360.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | April 30, 2026 | 3,03,862.00 |
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