RBI MONEY MARKET OPERATIONS

MUMBAI, May 26, (PTI) Money Market Operations as on May 25, 2026
    
    
    
    
    
     (Amount in ₹ crore, Rate in Per cent)
    

    
    
    
    
    
    
    
    
    Volume

    
    
    
     (One Leg)
    Weighted

    
     Average Rate
     Range
    
A. Overnight Segment (I+II+III+IV)
    
    7,22,604.26
    
    5.22
    4.00-6.70
I. Call Money
    
    
    
    
    
     16,332.75
    
    5.36
    4.60-5.45
II. Triparty Repo
    
    
    
    
     5,33,857.10
    
    5.21
    4.90-5.30
III. Market Repo
    
    
    
    
     1,66,142.01
    
    5.20
    4.00-5.40
IV. Repo in Corporate Bond
    
    
     6,272.40
    
    5.36
    5.29-6.70
B. Term Segment
    
    
    
I. Notice Money
    
    
    
    
    
    448.95
    
    5.09
    4.70-5.42
II. Term Money@@
    
    
    
    
    
    512.00
    
    -
    
    5.50-6.10
III. Triparty Repo
    
    
    
    
     3,080.00
    
    5.18
    5.10-5.25
IV. Market Repo
    
    
    
    
     1,317.83
    
    5.44
    5.20-5.75
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
    Mon, 25/05/2026
    4
    Fri, 29/05/2026
    88,745.00
    
    5.26
(b) Reverse Repo Operation
    
    
    
    
    
3. MSF#
    
    
    
    Mon, 25/05/2026
    1
    Tue, 26/05/2026
    3,290.00
    
    5.50
4. SDFΔ#
    
    
     Mon, 25/05/2026
    1
    Tue, 26/05/2026
    1,68,863.00
    
    5.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
     -76,828.00
    
II. Outstanding Operations
1. Fixed Rate
    
    
    
    
    
2. Variable Rate&
    
    
    
    
    
(a) Repo Operation
    
    
    
    
    
(b) Reverse Repo Operation
    
    
    
    
    
3. MSF#
    
    
    
    
    
4. SDFΔ#
    
    
    
    
    
D. Standing Liquidity Facility (SLF) Availed from RBI$
     9,542.58
    
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)] 9,542.58
    
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
     -67,285.42
    
Reserve Position@
    
    
    
    
    
    
    
    
    
    
    
    
    
    Date
    
    Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
    
    
    
    
    
    
    
    
    
    May 25, 2026
    7,79,282.46
(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 25, 2026
    88,745.00
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.
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(This story has not been edited by THE WEEK and is auto-generated from PTI)