Relevant Extracted Data –

Money Market Operations

  • Overnight segment total volume: ₹6,93,854.90 cr; Weighted average rate: 5.06 % (range 1.00‑5.45 %).
  • Call Money: ₹18,288.69 cr at 5.27 % (range 4.60‑5.40 %).
  • Triparty Repo: ₹4,76,270.75 cr at 5.04 % (range 4.86‑5.14 %).
  • Market Repo: ₹1,92,915.96 cr at 5.07 % (range 1.00‑5.25 %).
  • Repo in Corporate Bond: ₹6,379.50 cr at 5.25 % (range 5.21‑5.45 %).
  • Term Segment:
  • Notice Money: ₹96.00 cr at 5.18 % (range 4.80‑5.35 %).
  • Term Money: ₹1,073.80 cr (rate not disclosed, range 5.40‑6.15 %).
  • Triparty Repo: ₹7,180.00 cr at 5.16 % (range 5.05‑5.40 %).
  • Market Repo: ₹819.20 cr at 5.54 % (range 5.30‑5.75 %).
  • Repo in Corporate Bond: ₹0.00 cr.

Liquidity Operations (LAF, MSF, SDF)

  • MSF (1‑day) on 04‑Jun‑2026: ₹838.00 cr at 5.50 %.
  • SDF (1‑day) on 04‑Jun‑2026: ₹2,27,762.00 cr at 5.00 %.
  • Net liquidity injected from today’s operations: –₹2,26,924.00 cr (absorption).
  • Outstanding repo operations:
  • 03‑Jun‑2026 (2‑day tenor): ₹11,360.00 cr at 5.26 %.
  • 02‑Jun‑2026 (3‑day tenor): ₹17,445.00 cr at 5.26 %.
  • Standing Liquidity Facility (SLF) availed: ₹9,348.97 cr.
  • Net liquidity injected from outstanding operations: ₹38,153.97 cr.
  • Cumulative net liquidity injected (including today): –₹1,88,770.03 cr.

Cash Reserve Position of Scheduled Commercial Banks

  • Cash balances with RBI as on 04‑Jun‑2026: ₹7,89,823.50 cr.
  • Average daily cash reserve requirement for fortnight ending 15‑Jun‑2026: ₹7,90,713.00 cr.

Government Surplus Cash Balance

  • Surplus cash balance reckoned for auction as on 04‑Jun‑2026 (and 15‑May‑2026): ₹2,65,955.00 cr.

No auction results, foreign exchange turnover data, or additional surveys were reported in this release.