Relevant Extracted Data –
Money Market Operations
- Overnight and term segment volumes were zero across call money, repo, market repo, corporate bond repo, notice money and term money.
- Liquidity Adjustment Facility (LAF) operations on 24‑05‑2026:
- Marginal Standing Facility (MSF) rate 5.50% for 1‑day tenor (Mon, 25/05/2026).
- Standing Deposit Facility (SDF) rate 5.00% for 1‑day tenor (Mon, 25/05/2026) with amount ₹1,74,590.00 crore.
- Net liquidity injected from today’s operations: –₹1,74,478.00 crore.
- Outstanding repo operations (including both fixed and variable rate):
- 22/05/2026 (3‑day tenor) – Amount ₹81,590.00 crore – Rate 5.26% (maturing 25/05/2026).
- 20/05/2026 (5‑day tenor) – Amount ₹16,435.00 crore – Rate 5.26% (maturing 25/05/2026).
- 18/05/2026 (7‑day tenor) – Amount ₹16,005.00 crore – Rate 5.26% (maturing 25/05/2026).
- Outstanding reverse repo operations:
- 22/05/2026 (3‑day tenor) – Amount ₹288.00 crore – Rate 5.50% (maturing 25/05/2026).
- 23/05/2026 (2‑day tenor) – No amount.
- Outstanding Standing Deposit Facility (SDF) operations:
- 22/05/2026 (3‑day tenor) – Amount ₹4,165.00 crore – Rate 5.00% (maturing 25/05/2026).
- 23/05/2026 (2‑day tenor) – No amount.
- Standing Liquidity Facility (SLF) availed from RBI: ₹9,038.58 crore.
- Net liquidity injected from outstanding operations: ₹1,19,191.58 crore.
- Net liquidity injected including today’s operations (outstanding + today): –₹55,286.42 crore.
Cash Reserve Position of Scheduled Commercial Banks
- Cash balances with RBI as on 24‑05‑2026: ₹7,90,353.02 crore.
- Average daily cash reserve requirement for the fortnight ending 31‑05‑2026: ₹7,96,910.00 crore.
- Government of India surplus cash balance reckoned for auction as on 22‑05‑2026: ₹81,590.00 crore.
- Net durable liquidity (surplus) as on 30‑04‑2026: ₹3,03,862.00 crore.
No foreign exchange turnover data or survey/report information was provided in this press release.