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.