|
(Amount in Rs crore, Rate in Per cent) |
|
|
Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 0.00 | - | - |
I. Call Money | 0.00 | - | - |
II. Triparty Repo | 0.00 | - | - |
III. Market Repo | 0.00 | - | - |
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 | - | - |
|
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# | Sun, 28/06/2026 | 1 | Mon, 29/06/2026 | 551.00 | 5.50 |
4. SDFΔ# | Sun, 28/06/2026 | 1 | Mon, 29/06/2026 | 1,23,227.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,22,676.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | Thu, 25/06/2026 | 4 | Mon, 29/06/2026 | 16,800.00 | 5.26 |
Tue, 23/06/2026 | 7 | Tue, 30/06/2026 | 1,41,171.00 | 5.26 |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Sat, 27/06/2026 | 2 | Mon, 29/06/2026 | 0.00 | 5.50 |
Fri, 26/06/2026 | 3 | Mon, 29/06/2026 | 0.00 | 5.50 |
Thu, 25/06/2026 | 4 | Mon, 29/06/2026 | 282.00 | 5.50 |
4. SDFΔ# | Sat, 27/06/2026 | 2 | Mon, 29/06/2026 | 345.00 | 5.00 |
Fri, 26/06/2026 | 3 | Mon, 29/06/2026 | 2,318.00 | 5.00 |
Thu, 25/06/2026 | 4 | Mon, 29/06/2026 | 2,106.00 | 5.00 |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,754.89 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,64,238.89 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | 41,562.89 | |
|
Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | June 28, 2026 | 8,09,557.54 |
(ii) Average daily cash reserve requirement for the fortnight ending^ | June 30, 2026 | 8,01,069.00 |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | June 25, 2026 | 16,800.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | May 31, 2026 | 4,86,400.00 |
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