|
(Amount in Rs crore, Rate in Per cent) |
|
|
Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 7,57,943.15 | 5.09 | 4.20-5.40 |
I. Call Money | 15,770.95 | 5.24 | 4.20-5.35 |
II. Triparty Repo | 5,53,550.75 | 5.08 | 4.95-5.14 |
III. Market Repo | 1,82,849.05 | 5.10 | 4.50-5.25 |
IV. Repo in Corporate Bond | 5,772.40 | 5.22 | 5.18-5.40 |
B. Term Segment | | | |
I. Notice Money** | 203.00 | 5.15 | 4.85-5.35 |
II. Term Money@@ | 870.50 | - | 5.40-5.80 |
III. Triparty Repo | 850.00 | 5.07 | 5.00-5.15 |
IV. Market Repo | 442.30 | 5.48 | 5.20-5.55 |
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# | Wed, 13/05/2026 | 1 | Thu, 14/05/2026 | 39.00 | 5.50 |
4. SDFΔ# | Wed, 13/05/2026 | 1 | Thu, 14/05/2026 | 2,39,023.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,38,984.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | Tue, 12/05/2026 | 3 | Fri, 15/05/2026 | 7,190.00 | 5.26 |
(b) Reverse Repo Operation | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 9,137.43 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 16,327.43 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,22,656.57 | |
|
Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | May 13, 2026 | 7,63,402.97 |
(ii) Average daily cash reserve requirement for the fortnight ending^ | May 15, 2026 | 7,87,838.00 |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | May 13, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | April 15, 2026 | 4,27,873.00 |
|
|
