Relevant Extracted Data

Money Market Operations (as on June 05, 2026)

  • Overnight Segment (I+II+III+IV): Total volume ₹15,874.22 crore; weighted average rate 5.14%; rate range 4.25‑5.55%.
  • Call Money: Volume ₹904.25 crore; weighted average rate 4.91%; range 4.70‑5.30%.
  • Triparty Repo: Volume ₹7,154.40 crore; weighted average rate 4.99%; range 4.25‑5.45%.
  • Market Repo: Volume ₹146.07 crore; weighted average rate 4.50%; range 4.50‑4.50%.
  • Repo in Corporate Bond: Volume ₹7,669.50 crore; weighted average rate 5.33%; range 5.26‑5.55%.
  • Term Segment:
  • Notice Money: Volume ₹17,796.98 crore; weighted average rate 5.31%; range 4.60‑5.40%.
  • Term Money: Volume ₹890.00 crore; rate range 5.40‑6.20% (average rate not disclosed).
  • Triparty Repo: Volume ₹5,29,767.85 crore; weighted average rate 5.18%; range 5.00‑5.50%.
  • Market Repo: Volume ₹1,89,458.46 crore; weighted average rate 5.14%; range 0.01‑5.40%.
  • Repo in Corporate Bond: No transaction (₹0.00).

Reserve Position

  • Cash reserves position of scheduled commercial banks:
  • Cash balances with RBI as on June 05 2026: ₹8,09,974.42 crore.
  • Average daily cash reserve requirement for the fortnight ending June 15 2026: ₹7,90,713.00 crore.
  • Government of India surplus cash balance reckoned for auction as on June 05 2026: ₹0.00.
  • Net durable liquidity (surplus/deficit) as on May 15 2026: ₹2,65,955.00 crore surplus.

Other Sections

  • No auction results of Government/State securities were reported.
  • No foreign exchange turnover data were reported.
  • No additional surveys or reports on liabilities, assets, mutual funds, etc., were included.