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.