Document Title: Money Market Operations as on June 10, 2026
Issuing Authority: Reserve Bank of India (RBI) – Department of Communication
Reference: Press Release 2026-2027/434
Date: 11 June 2026
Policy Rates and Liquidity
The RBI’s overnight money market recorded a total volume of ₹7,19,127.92 crore with a weighted average rate of 5.18% and a rate range of 4.00‑5.50%. Within this segment, Call Money volume was ₹18,967.63 crore at 5.28% (range 4.60‑5.40%), Triparty Repo volume ₹5,17,947.65 crore at 5.18% (range 5.10‑5.35%), Market Repo volume ₹1,75,986.34 crore at 5.17% (range 4.00‑5.35%), and Repo in Corporate Bond volume ₹6,226.30 crore at 5.28% (range 5.25‑5.50%).
In the term segment, Notice Money volume stood at ₹179.00 crore with a rate of 5.09% (range 4.85‑5.30%). Term Money volume was ₹616.00 crore with a rate band of 5.50‑6.60% (rate not disclosed). Triparty Repo volume was ₹1,374.00 crore at 5.20% (range 5.15‑5.40%) and Market Repo volume ₹1,526.99 crore at 5.52% (range 5.45‑5.80%). No repo activity was recorded in corporate bonds for the term segment.
Today's Liquidity Adjustment Facility operations included a Marginal Standing Facility (MSF) transaction on 10 June 2026 for 1‑day tenor, maturing on 11 June 2026, amounting to ₹129.00 crore at a rate of 5.50%. The Standing Deposit Facility (SDF) on the same day absorbed ₹1,79,575.00 crore at 5.00%. The net liquidity injected from today’s operations was a withdrawal of ₹1,79,446.00 crore.
Outstanding operations show a repo transaction dated 8 June 2026 for a 4‑day tenor, maturing on 12 June 2026, with a volume of ₹23,680.00 crore at 5.26%. The Standing Liquidity Facility (SLF) availed from the RBI amounted to ₹9,758.97 crore. Net liquidity injected from outstanding operations was an addition of ₹33,438.97 crore, leading to a cumulative net liquidity injection (including today’s operations) of –₹1,46,007.03 crore.
Banking and Credit
Cash reserves of scheduled commercial banks as on 10 June 2026 were ₹7,68,172.73 crore. The average daily cash reserve requirement for the fortnight ending 15 June 2026 was ₹7,90,713.00 crore, indicating the liquidity position of the banking system.
External Sector and Currency
The Government of India’s surplus cash balance available for auction was ₹2,65,955.00 crore, reflecting a net durable liquidity surplus as of 10 June 2026 (and also as of 15 May 2026).
Overall, the RBI’s money market operations on 10 June 2026 show substantial overnight and term market activity, a net withdrawal of liquidity through today’s SDF operation, and a strong cash reserve position in the banking sector, complemented by a sizable government surplus cash balance.