Relevant Extracted Data –

Money Market Operations

  • Overnight segment total volume ₹6,91,229.59 crore; weighted average rate 5.19%; rate range 3.00‑5.55%.
  • Call Money volume ₹18,057.45 crore; average rate 5.28%; range 4.60‑5.50%.
  • Triparty Repo volume ₹4,78,506.10 crore; average rate 5.20%; range 4.90‑5.30%.
  • Market Repo volume ₹1,87,632.99 crore; average rate 5.16%; range 3.00‑5.35%.
  • Repo in Corporate Bond volume ₹7,033.05 crore; average rate 5.31%; range 5.28‑5.55%.
  • Term Segment:
  • Notice Money ₹785.00 crore at 5.38% (range 4.85‑5.45%).
  • Term Money ₹397.50 crore at 5.50‑6.20%.
  • Triparty Repo ₹4,775.50 crore at 5.27% (range 5.00‑5.45%).
  • Market Repo ₹1,387.97 crore at 5.64% (range 5.35‑5.75%).
  • Repo in Corporate Bond ₹0.

Repo and Liquidity Operations (June 2 2026)

  • Repo operation (3‑day tenor) allotted ₹17,445.00 crore; cut‑off rate 5.26%.
  • Marginal Standing Facility (MSF) 1‑day operation allotted ₹356.00 crore; rate 5.50%.
  • Standing Deposit Facility (SDF) 1‑day operation allotted ₹1,40,641.00 crore; rate 5.00%.
  • Net liquidity injected from today’s operations: –₹1,22,840.00 crore (absorption).

Outstanding Liquidity Operations

  • Standing Liquidity Facility (SLF) availed from RBI: ₹10,504.29 crore.
  • Net liquidity injected from outstanding operations: ₹10,504.29 crore.
  • Cumulative net liquidity injected (including today’s operations): –₹1,12,335.71 crore.

Cash Reserve Position of Scheduled Commercial Banks

  • Cash balances with RBI as on June 2 2026: ₹8,69,634.87 crore.
  • Average daily cash reserve requirement for the fortnight ending June 15 2026: ₹7,90,713.00 crore.

Government Surplus Cash Balance for Auction

  • Surplus cash balance as on June 2 2026: ₹17,445.00 crore and ₹2,65,955.00 crore (as per referenced press releases).