Relevant Extracted Data –

Money Market Operations

  • Overnight segment total volume ₹7,63,639.61 crore; weighted average rate 5.16% (range 0.01‑5.52%).
  • Call Money: ₹24,027.64 crore at 5.30% (range 4.60‑5.35%).
  • Triparty Repo (overnight): ₹5,34,019.30 crore at 5.16% (range 4.98‑5.50%).
  • Market Repo (overnight): ₹1,99,035.37 crore at 5.12% (range 0.01‑5.52%).
  • Repo in Corporate Bond (overnight): ₹6,557.30 crore at 5.32% (range 5.25‑5.50%).
  • Term segment Notice Money: ₹759.50 crore at 5.21% (range 4.80‑5.30%).
  • Term Money: ₹1,045.00 crore (rate range 5.70‑6.15%).
  • Triparty Repo (term): ₹1,624.50 crore at 5.16% (range 5.10‑5.50%).
  • Market Repo and Repo in Corporate Bond (term): ₹0.00.

Liquidity Adjustment Facility, MSF & SDF

  • MSF operation on 01‑Jun‑2026 (1‑day tenor) amount ₹623.00 crore at 5.50% cut‑off rate.
  • SDF operation on 01‑Jun‑2026 (1‑day tenor) amount ₹96,543.00 crore at 5.00% rate.
  • Net liquidity injected from today’s operations: absorption of ₹95,920.00 crore.

Standing Liquidity Facility (SLF) & Net Liquidity

  • SLF availed from RBI: ₹10,508.56 crore.
  • Net liquidity injected from outstanding operations: ₹10,508.56 crore.
  • Overall net liquidity injected (including today’s operations): absorption of ₹85,411.44 crore.

Cash Reserves Position of Scheduled Commercial Banks

  • Cash balances with RBI as on 01‑Jun‑2026: ₹8,89,957.52 crore.
  • Average daily cash reserve requirement for fortnight ending 15‑Jun‑2026: ₹7,90,713.00 crore.

Government Surplus Cash Balance

  • Surplus cash balance reckoned for auction as on 01‑Jun‑2026 (and 15‑May‑2026): ₹2,65,955.00 crore.

No auction results, foreign exchange turnover, or survey data were provided in this release.