Relevant Extracted Data

Money Market Operations (June 8 2026)

  • Overnight Segment (I+II+III+IV): Total volume ₹7,29,928.13 crore, weighted average rate 5.19%, rate range 1.00‑5.50%.
  • Call Money: volume ₹17,207.64 crore, rate 5.30% (range 4.60‑5.40%).
  • Triparty Repo: volume ₹5,18,614.60 crore, rate 5.20% (range 5.00‑5.32%).
  • Market Repo: volume ₹1,87,786.29 crore, rate 5.16% (range 1.00‑5.40%).
  • Repo in Corporate Bond: volume ₹6,319.60 crore, rate 5.32% (range 5.28‑5.50%).
  • Term Segment:
  • Notice Money: volume ₹228.20 crore, rate 5.15% (range 4.80‑5.30%).
  • Term Money: volume ₹948.00 crore, rate not disclosed, rate range 5.50‑6.60%.
  • Triparty Repo: volume ₹274.00 crore, rate 5.20% (range 5.15‑5.25%).
  • Market Repo: volume ₹584.70 crore, rate 5.63% (range 5.35‑5.68%).
  • Repo in Corporate Bond: ₹0.00 crore (no transaction).

Liquidity Operations

  • Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) – Operations conducted on Mon, 08/06/2026:
  • LAF: ₹23,680.00 crore (fixed rate).
  • MSF: ₹287.00 crore (variable rate).
  • SDF: ₹1,67,007.00 crore (variable rate).
  • Net liquidity injected from today’s operations: –₹1,43,040.00 crore (negative indicates net absorption).
  • Standing Liquidity Facility (SLF) availed from RBI: ₹9,348.97 crore.
  • Net liquidity injected from outstanding operations: ₹9,348.97 crore; Net liquidity (including today’s operations): –₹1,33,691.03 crore.

Reserve Position

  • Cash Reserves Position of Scheduled Commercial Banks (as on June 08 2026): ₹7,77,469.28 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 08 2026): ₹23,680.00 crore.
  • Net durable liquidity (surplus/deficit) as on May 15 2026: ₹2,65,955.00 crore (surplus).

All figures are in ₹ crore unless otherwise stated. Rates are expressed in percent.