June 01, 2026

Press Release Title: Money Market Operations as on May 31, 2026

Relevant Extracted Data –

Money Market Operations

  • Overnight Segment (I‑IV): No call money, repo, market repo or corporate bond repo activity; volumes zero.
  • Term Segment (I‑V): No notice money, term money, repo or corporate bond repo activity; volumes zero.
  • Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) – Today’s Operations (31 May 2026)
  • MSF: Tenor 1 day, amount ₹652.00 cr, rate 5.50 %.
  • SDF: Tenor 1 day, amount ₹2,34,617.00 cr, rate 5.00 %.
  • Net liquidity injected from today’s operations: ‑₹2,33,965.00 cr (absorption).
  • Outstanding Operations
  • Repo (29 May 2026): Tenor 3 days, amount ₹94,596.00 cr, rate 5.26 %.
  • MSF (30 May 2026): Tenor 2 days, amount ₹172.00 cr, rate 5.50 %.
  • SDF (30 May 2026): Tenor 2 days, amount ₹3,814.00 cr, rate 5.00 %.
  • Additional SDF (29 May 2026): Tenor 3 days, amount ₹6,978.00 cr, rate 5.00 %.
  • Standing Liquidity Facility (SLF) availed: ₹10,508.56 cr.
  • Net liquidity injected from outstanding operations: ₹94,484.56 cr.
  • Net liquidity injected (outstanding + today’s): ‑₹1,39,480.44 cr.

Reserve Position

  • Cash reserves of scheduled commercial banks (as on 31 May 2026): ₹7,99,785.27 cr.
  • Average daily cash reserve requirement (fortnight ending 31 May 2026): ₹7,96,910.00 cr.
  • Government of India surplus cash balance for auction (as on 29 May 2026): ₹94,596.00 cr.
  • Net durable liquidity (as on 15 May 2026): ₹2,65,955.00 cr.

All figures are in ₹ crore unless otherwise stated.