RBI Overnight Money Market Liquidity June 2026

Relevant Extracted Data –

Money Market Operations

• Overnight segment total volume: ₹26,317.71 crore; weighted average rate 5.09% (range 4.25‑5.50%).
• Call Money: ₹1,050.05 crore at 4.88% (range 4.70‑5.20%).
• Triparty Repo: ₹20,194.05 crore at 5.05% (range 4.75‑5.30%).
• Market Repo: ₹5,073.61 crore at 5.32% (range 4.25‑5.50%).
• Repo in Corporate Bond: ₹0.00.
• Term segment: No transactions (all categories zero).
• Liquidity Adjustment Facility (LAF), MSF & SDF – Net liquidity injected from today's operations: –₹1,53,461.00 crore (liquidity absorption).
• Outstanding operations – Net liquidity injected: –₹5,937.03 crore.
• Combined net liquidity injection (including today's operations): –₹1,59,398.03 crore (overall liquidity absorption).

Reserve Position / Cash Reserves

• Cash balances with RBI (as on June 06, 2026): ₹7,91,170.30 crore.
• Average daily cash reserve requirement for the fortnight ending June 15, 2026: ₹7,90,713.00 crore.
• Government of India surplus cash balance for auction (as on June 05, 2026): ₹0.00.
• Net durable liquidity (as on May 15, 2026): ₹2,65,955.00 crore.

Standing Liquidity Facility (SLF)

• SLF availed from RBI: ₹9,348.97 crore.

No auction results, foreign exchange turnover data, or additional surveys were reported in this release.