Document title: Money Market Operations as on June 9, 2026
Issuing authority: Reserve Bank of India
Reference number: Press Release: 2026-2027/421
Date: June 10, 2026
Policy rates and liquidity
The RBI’s Marginal Standing Facility (MSF) was offered on 09‑Jun‑2026 for a one‑day tenor, maturing on 10‑Jun‑2026, with an amount of ₹125.00 crore at a rate of 5.50 %. The Standing Deposit Facility (SDF) was also available on the same dates for a one‑day tenor, with an amount of ₹1,80,346.00 crore at a rate of 5.00 %. Net liquidity injected from today’s operations was negative ₹1,80,221.00 crore, indicating overall liquidity absorption. Outstanding repo operations from 08‑Jun‑2026 (four‑day tenor, maturing 12‑Jun‑2026) amounted to ₹23,680.00 crore at a rate of 5.26 %. The Standing Liquidity Facility (SLF) availed from the RBI stood at ₹9,328.97 crore. Net liquidity injected from outstanding operations was ₹33,008.97 crore, while the combined net liquidity injection (including today’s operations) was negative ₹1,47,212.03 crore.
Banking and credit
Cash balances of scheduled commercial banks with the RBI as on 09‑Jun‑2026 were ₹7,72,800.55 crore. The average daily cash reserve requirement for the fortnight ending 15‑Jun‑2026 was ₹7,90,713.00 crore. The Government of India’s surplus cash balance reckoned for auction stood at ₹2,65,955.00 crore as on 09‑Jun‑2026 (and also as on 15‑May‑2026).
Capital markets and flows
The overnight money‑market segment (including Call Money, Triparty Repo, Market Repo and Repo in Corporate Bond) recorded a total volume of ₹7,27,304.60 crore with a weighted average rate of 5.18 % and a rate range of 3.00‑5.50 %. Within this segment, Call Money volume was ₹18,485.71 crore at 5.27 % (range 4.60‑5.40 %), Triparty Repo volume ₹5,19,605.55 crore at 5.18 % (range 4.93‑5.40 %), Market Repo volume ₹1,83,099.84 crore at 5.18 % (range 3.00‑5.35 %), and Repo in Corporate Bond volume ₹6,113.50 crore at 5.30 % (range 5.28‑5.50 %).
The term segment showed Notice Money volume of ₹122.00 crore at 5.04 % (range 5.01‑5.20 %), Term Money volume of ₹705.50 crore with a rate range of 5.50‑6.60 % (rate not disclosed), Triparty Repo volume of ₹2,902.60 crore at 5.08 % (range 5.00‑5.35 %), Market Repo volume of ₹711.17 crore at 5.55 % (range 5.35‑5.60 %), and zero volume for Repo in Corporate Bond.
Overall, the RBI’s money‑market operations on 09‑Jun‑2026 reflected substantial liquidity absorption, moderate interest‑rate levels across various repo and call‑money instruments, and robust cash‑reserve positions of scheduled banks.