Relevant Extracted Data –
Money Market Operations
- Overnight Segment (Call Money, Triparty Repo, Market Repo, Repo in Corporate Bond): Volume 0.00 ₹ crore, no rate.
- Term Segment (Notice Money, Term Money, Triparty Repo, Market Repo, Repo in Corporate Bond): Volume 0.00 ₹ crore, no rate.
Liquidity Adjustments
- Net liquidity injected from today's operations: -18,223.03 ₹ crore.
- Net liquidity injected (including outstanding operations): -1,66,139.03 ₹ crore.
- Standing Liquidity Facility (SLF) availed from RBI: -18,223.03 ₹ crore.
- Outstanding operations:
- Fixed Rate Repo (as of 06/06/2026): 440.00 ₹ crore.
- Variable Rate Reverse Repo (as of 05/06/2026): 500.00 ₹ crore.
- MSF (as of 07/06/2026): 1,48,075.00 ₹ crore.
- SDF (as of 06/06/2026): 12,836.00 ₹ crore; (as of 05/06/2026): 15,676.00 ₹ crore.
Reserve Position
- Cash balances of scheduled commercial banks with RBI (as of June 07, 2026): 7,84,273.60 ₹ 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 of June 05, 2026): 0.00 ₹ crore.
- Net durable liquidity (surplus) as on May 15, 2026: 2,65,955.00 ₹ crore.
No auction results, foreign exchange turnover data, or surveys were reported in this release.