RBI Announces ₹7.47 Lakh Cr Overnight Volume

Overnight Segment (I+II+III+IV) total volume: ₹7,47,130.29 crore.
Weighted average rate: 5.24% (range 3.00‑5.75%).
Call Money volume: ₹18,886.72 crore, rate 5.36% (range 4.60‑5.50%).
Triparty Repo volume: ₹5,31,093.15 crore, rate 5.24% (range 5.17‑5.75%).
Market Repo volume: ₹1,90,350.92 crore, rate 5.20% (range 3.00‑5.68%).
Repo in Corporate Bond amount: ₹6,799.50 crore, rate 5.34% (range 5.30‑5.45%).

Term Segment
Notice Money volume: ₹61.10 crore, rate 5.20% (range 4.75‑5.35%).
Term Money volume: ₹287.20 crore, rate range 5.50‑6.15%.
Triparty Repo volume: ₹1,547.50 crore, rate 5.34% (range 5.25‑5.35%).
Market Repo volume: ₹577.01 crore, average rate 5.38% (range 0.01‑5.84%).
Repo in Corporate Bond: ₹0.00 crore.

Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) – Today's Operations
MSF Tenor 1 day, auction Wed 27/05/2026, maturity Thu 28/05/2026, amount ₹193.00 crore, cut‑off rate 5.50%.
MSF Tenor 2 days, auction Wed 27/05/2026, maturity Fri 29/05/2026, amount ₹1,611.00 crore, cut‑off rate 5.50%.
SDF Tenor 1 day, auction Wed 27/05/2026, maturity Thu 28/05/2026, amount ₹1,59,905.00 crore, cut‑off rate 5.00%.
SDF Tenor 2 days, auction Wed 27/05/2026, maturity Fri 29/05/2026, amount ₹7,811.00 crore, cut‑off rate 5.00%.
Net liquidity injected from today's operations: –₹1,65,912.00 crore (absorption).

Outstanding Operations
Repo operation (4‑day tenor) auctioned Mon 25/05/2026, maturity Fri 29/05/2026, amount ₹88,745.00 crore, rate 5.26%.

Cash balances with RBI as on May 27, 2026: ₹7,90,339.74 crore.
Average daily cash reserve requirement for the fortnight ending May 31, 2026: ₹7,96,910.00 crore.

Net durable liquidity surplus as on May 27, 2026 (and April 30, 2026): ₹3,03,862.00 crore.

All figures are in ₹ crore and rates in percent as per RBI press release No. 2026-2027/339 dated May 29, 2026.