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 (447 kb)
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Date : Jun 01, 2026
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Money Market Operations as on May 30, 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) | 23,116.99 | 4.90 | 3.50-5.50 |
I. Call Money | 837.95 | 4.94 | 4.70-5.25 |
II. Triparty Repo | 21,350.30 | 4.91 | 3.75-5.50 |
III. Market Repo | 928.74 | 4.47 | 3.50-5.00 |
IV. Repo in Corporate Bond | 0.00 | - | - |
B. Term Segment | | | |
I. Notice Money** | 0.00 | - | - |
II. Term Money@@ | 0.00 | - | - |
III. Triparty Repo | 0.00 | - | - |
IV. Market Repo | 0.00 | - | - |
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 | | | | | |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Sat, 30/05/2026 | 1 | Sun, 31/05/2026 | 1,208.00 | 5.50 |
Sat, 30/05/2026 | 2 | Mon, 01/06/2026 | 172.00 | 5.50 |
4. SDFΔ# | Sat, 30/05/2026 | 1 | Sun, 31/05/2026 | 2,34,361.00 | 5.00 |
Sat, 30/05/2026 | 2 | Mon, 01/06/2026 | 3,814.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,36,795.00 | |
II. Outstanding 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 | 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 | 2 | Sun, 31/05/2026 | 110.00 | 5.00 |
Fri, 29/05/2026 | 3 | Mon, 01/06/2026 | 6,978.00 | 5.00 |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,508.56 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 98,016.56 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,38,778.44 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | May 30, 2026 | 8,00,619.21 |
(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 |
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