Relevant Extracted Data –
Auction results of Government/State Securities
- Government of India surplus cash balance reckoned for auction on May 29 2026: ₹94,596.00 cr.
Money market operations
- Overnight segment total volume: ₹21,528.66 cr; weighted average rate 5.20% (range 4.50‑5.50%).
- Call Money: volume ₹1,393.65 cr, average rate 5.05% (range 4.50‑5.50%).
- Triparty Repo: volume ₹12,456.70 cr, average rate 5.15% (range 4.90‑5.50%).
- Market Repo: volume ₹1,195.91 cr, average rate 4.67% (range 4.60‑4.80%).
- Repo in Corporate Bond: volume ₹6,482.40 cr, average rate 5.42% (range 5.30‑5.50%).
- Term segment:
- Notice Money: volume ₹16,715.22 cr, weighted average rate 5.47% (range 4.60‑5.95%).
- Term Money: volume ₹1,026.50 cr, rate range 5.65‑6.15% (no average given).
- Triparty Repo: volume ₹5,07,312.15 cr, average rate 5.35% (range 5.00‑5.65%).
- Market Repo: volume ₹1,89,567.01 cr, weighted average rate 5.29% (range 0.01‑6.75%).
- Repo in Corporate Bond: no transaction (0.00).
Repo, Reverse Repo, LAF, MSF, SDF operations (May 29 2026)
- Repo operation (3‑day tenor) amount ₹94,596.00 cr, cut‑off rate 5.26%, maturity 01 Jun 2026.
- MSF operation (1‑day tenor) amount ₹151.00 cr, rate 5.50%, maturity 30 May 2026.
- SDF operation:
- 1‑day tenor: ₹2,02,005.00 cr at 5.00% (maturity 30 May 2026).
- 2‑day tenor: ₹110.00 cr at 5.00% (maturity 31 May 2026).
- 3‑day tenor: ₹6,978.00 cr at 5.00% (maturity 01 Jun 2026).
- Net liquidity injected from today’s operations: –₹1,14,346.00 cr (absorption).
- Outstanding operations net liquidity injection: –₹1,03,837.44 cr.
Standing Liquidity Facility (SLF) availed
- Amount availed from RBI: ₹10,508.56 cr.
Cash reserves of scheduled commercial banks
- Cash balances with RBI as on 29 May 2026: ₹8,26,989.25 cr.
- Average daily cash reserve requirement for fortnight ending 31 May 2026: ₹7,96,910.00 cr.
Net durable liquidity
- Net durable liquidity as on 30 April 2026: surplus ₹3,03,862.00 cr.
All data based on RBI / Clearing Corporation of India Limited (CCIL).