Relevant Extracted Data

Money Market Operations

  • Overnight segment total volume (one leg) 7,24,966.79 cr; weighted average rate 5.26 % (range 3.00‑6.75 %).
  • Call Money volume 19,954 cr, weighted average rate 5.37 % (range 4.60‑5.50 %).
  • Triparty Repo volume 5,34,151.70 cr, weighted average rate 5.26 % (range 4.90‑5.35 %).
  • Market Repo volume 1,64,175.94 cr, weighted average rate 5.23 % (range 3.00‑5.55 %).
  • Repo in Corporate Bond volume 6,685.15 cr, weighted average rate 5.34 % (range 5.24‑6.75 %).
  • Notice Money volume 385 cr, weighted average rate 5.42 % (range 4.80‑5.50 %).
  • Term Money volume 482.5 cr, weighted average rate 5.65‑6.10 %.
  • Triparty Repo (term) volume 1,862.5 cr, weighted average rate 5.31 % (range 5.20‑5.35 %).
  • Market Repo (term) volume 229.07 cr, weighted average rate 5.89 % (range 5.89‑5.89 %).
  • Repo in Corporate Bond (term) 0 cr.

Liquidity Operations (LAF, MSF, SDF)

  • Repo operation (3‑day) on 22 May 2026: amount ₹81,590 cr, cut‑off rate 5.26 % (maturity 25 May 2026).
  • Reverse Repo operation (1‑day) on 22 May 2026: amount ₹147 cr, rate 5.50 % (maturity 23 May 2026).
  • Reverse Repo (2‑day) amount ₹0 cr, rate 5.50 % (maturity 24 May 2026).
  • Reverse Repo (3‑day) amount ₹288 cr, rate 5.50 % (maturity 25 May 2026).
  • Standing Deposit Facility (SDF) injections: 1‑day ₹1,74,228 cr at 5.00 % (maturity 23 May 2026); 2‑day ₹88 cr at 5.00 % (24 May); 3‑day ₹4,165 cr at 5.00 % (25 May).
  • Net liquidity injected from today’s operations: –₹96,456 cr.

Outstanding Liquidity Operations

  • Repo (5‑day) on 20 May 2026: amount ₹16,435 cr, rate 5.26 % (maturity 25 May 2026).
  • Repo (7‑day) on 18 May 2026: amount ₹16,005 cr, rate 5.26 % (maturity 25 May 2026).
  • Standing Deposit Facility (SDF) outstanding: ₹9,038.58 cr.
  • Standing Liquidity Facility (SLF) availed: net liquidity injected ₹41,478.58 cr.
  • Net liquidity injected from outstanding operations (including today): –₹54,977.42 cr.

Cash Reserve Positions & Government Surplus

  • Cash reserves of scheduled commercial banks (as on 22 May 2026): ₹7,91,444.90 cr.
  • Average daily cash reserve requirement for fortnight ending 31 May 2026: ₹7,96,910.00 cr.
  • Government of India surplus cash balance for auction (as on 22 May 2026): ₹81,590 cr.
  • Net durable liquidity (surplus/deficit) as on 30 Apr 2026: ₹3,03,862 cr.

Sections for Auction results of Government/State Securities, Foreign exchange turnover, and Surveys or reports are not applicable as no data was provided in the source.