June 01, 2026

Money Market Operations as on May 30, 2026

Money Market Operations – Overnight Segment

  • Total volume (One Leg): 23,116.99 crore rupees; weighted average rate: 4.90%; rate range: 3.50‑5.50%.
  • Call Money: volume 837.95 crore; weighted average rate 4.94%; range 4.70‑5.25%.
  • Triparty Repo: volume 21,350.30 crore; weighted average rate 4.91%; range 3.75‑5.50%.
  • Market Repo: volume 928.74 crore; weighted average rate 4.47%; range 3.50‑5.00%.
  • Repo in Corporate Bond: no transaction (0.00).

Term Segment

  • No transactions recorded for Notice Money, Term Money, Triparty Repo, Market Repo, or Repo in Corporate Bond (all 0.00).

Liquidity Facilities – Today’s Operations (30 May 2026)

  • MSF (Marginal Standing Facility): 1‑day tenor 1,208.00 crore at 5.50%; 2‑day tenor 172.00 crore at 5.50%.
  • SDF (Standing Deposit Facility): 1‑day tenor 2,34,361.00 crore at 5.00%.
  • Net liquidity injected from today’s operations: –2,36,795.00 crore (liquidity absorption).

Outstanding Operations (as of 29 May 2026)

  • Variable‑rate Repo (3‑day tenor): 94,596.00 crore, rate 5.26%, maturity 01 Jun 2026.
  • MSF: 0.00 crore for both 2‑day and 3‑day tenors at 5.50%.
  • SDF: 110.00 crore (1‑day) and 6,978.00 crore (2‑day) at 5.00%.
  • Standing Liquidity Facility (SLF) availed: 10,508.56 crore.
  • Net liquidity injected from outstanding operations: 98,016.56 crore.
  • Cumulative net liquidity injected (including today): –1,38,778.44 crore.

Cash Reserve Position of Scheduled Commercial Banks

  • Cash balances with RBI as on 30 May 2026: 8,00,619.21 crore.
  • Average daily cash reserve requirement for the fortnight ending 31 May 2026: 7,96,910.00 crore.

Government Surplus Cash Balance

  • Surplus cash balance reckoned for auction as on 29 May 2026: 94,596.00 crore.
  • Net durable liquidity (surplus) as on 30 April 2026: 3,03,862.00 crore.

All figures are in ₹ crore unless otherwise stated.