RBI Money Market Liquidity Drain ₹1.98 Lakh Cr

Government of India surplus cash balance for auction on June 03 2026 was ₹11,360 crore, indicating a net durable liquidity surplus of ₹2,65,955 crore as of May 15 2026.

Overnight segment total volume ₹7,11,235.95 crore; weighted average rate 5.14% (range 0.10‑5.50%).
Call Money volume ₹16,234.72 crore; average rate 5.27% (range 4.00‑5.40%).
Triparty Repo volume ₹5,01,256.80 crore; average rate 5.13% (range 4.76‑5.23%).
Market Repo volume ₹1,87,249.93 crore; average rate 5.14% (range 0.10‑5.50%).
Repo in Corporate Bond volume ₹6,494.50 crore; average rate 5.29% (range 5.25‑5.40%).
Term segment: Notice Money volume ₹186.70 crore; average rate 5.16% (range 4.75‑5.35%). Term Money volume ₹1,201.50 crore; rate range 5.55‑6.20%.
Triparty Repo (term) volume ₹3,855.35 crore; average rate 5.22% (range 4.80‑5.49%). Market Repo (term) volume ₹169.53 crore; average rate 5.79% (range 5.79%).
Today's repo operation (2‑day tenor) injected ₹11,360 crore at 5.26% rate; MSF (1‑day) injected ₹39 crore at 5.50%; SDF (1‑day) absorbed ₹2,09,993 crore at 5.00%.
Net liquidity from today's operations was a withdrawal of ₹1,98,594 crore.
Outstanding repo operation (3‑day tenor) amount ₹17,445 crore at 5.26%.
Net liquidity from outstanding operations was an injection of ₹27,949.29 crore, resulting in overall net liquidity change of –₹1,70,644.71 crore.
Standing Liquidity Facility availed ₹10,504.29 crore.

Cash balances of scheduled commercial banks with RBI as on June 03 2026: ₹8,01,339.25 crore.
Average daily cash reserve requirement for the fortnight ending June 15 2026: ₹7,90,713.00 crore.

No foreign exchange turnover data or surveys/reports are provided in this release.