Money Market Operations as on June 30, 2026 · 2026-2027/581

July 1, 2026 Money Market Operations as on June 30, 2026

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,17,738.78 5.38 4.00-6.00 I. Call Money 12,288.36 5.43 4.20-5.65 II. Triparty Repo 4,33,193.50 5.39 5.26-5.75 III. Market Repo 1,62,817.97 5.32 4.00-5.65 IV. Repo in Corporate Bond 9,438.95 5.67 5.45-6.00 B. Term Segment

I. Notice Money** 50.50 5.27 4.90-5.41 II. Term Money@@ 1,165.00

5.50-6.35 III. Triparty Repo 19,790.00 5.68 5.55-5.80 IV. Market Repo 0.00

V. Repo in Corporate Bond 0.00

RBI OPERATIONS@

Auction Date Tenor (Days) Maturity Date Amount Current Rate/Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I Today's Operations

1. Fixed Rate

2. Variable Rate&

(a) Repo Operation Tue, 30/06/2026 1 Wed, 01/07/2026 69,413.00 5.26

(b) Reverse Repo Operation

3. MSF# Tue, 30/06/2026 1 Wed, 01/07/2026 8,273.00 5.50

4. SDFΔ# Tue, 30/06/2026 1 Wed, 01/07/2026 2,76,671.00 5.00

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*

-1,98,985.00

II Outstanding Operations

1. Fixed Rate

2. Variable Rate&

(a) Repo Operation Mon, 29/06/2026 2 Wed, 01/07/2026 75,021.00 5.26

(b) Reverse Repo Operation

3. MSF#

4. SDFΔ#

D. Standing Liquidity Facility (SLF) Availed from RBI$

11,386.51

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*

86,407.51

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*

-1,12,577.49

ᮧेस ᮧकाशनी PRESS RELEASE

भारतीय ᳯरज़वर् बᱹक

RESERVE BANK OF INDIA

वेबसाइट : www.rbi.org.in/hindi संचार िवभाग, कᱶᮤीय कायार्लय, शहीद भगत ᳲसंह मागर्, फोटर्, मुंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502

2

RESERVE POSITION@ Date Amount G. Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on June 30, 2026 7,94,865.05

(ii) Average daily cash reserve requirement for the fortnight ending^ June 30, 2026 8,01,069.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ June 30, 2026 69,413.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on June 15, 2026 4,82,130.00

@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). − Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2025-2026/1201 dated September 30, 2025. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.

• Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.

As per the Press Release No. 2023-2024/1548 dated December 27, 2023.

^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.

Ajit Prasad Press Release: 2026-2027/581 Deputy General Manager (Communications)