Money Market Operations as on June 05, 2026

(Amount in ₹ crore, Rate in Per cent)

Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	15,874.22	5.14	4.25-5.55
I. Call Money	904.25	4.91	4.70-5.30
II. Triparty Repo	7,154.40	4.99	4.25-5.45
III. Market Repo	146.07	4.50	4.50-4.50
IV. Repo in Corporate Bond	7,669.50	5.33	5.26-5.55
B. Term Segment
I. Notice Money**	17,796.98	5.31	4.60-5.40
II. Term Money^@@	890.00	–	5.40-6.20
III. Triparty Repo	5,29,767.85	5.18	5.00-5.50
IV. Market Repo	1,89,458.46	5.14	0.01-5.40
V. Repo in Corporate Bond	0.00	–	–

RBI Operations^@	Auction Date	Tenor (Days)	Maturity Date	Amount	Current Rate / Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today’s Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF^#	Fri, 05/06/2026	1	Sat, 06/06/2026	2,100.00	5.50
	Fri, 05/06/2026	2	Sun, 07/06/2026	0.00	5.50
	Fri, 05/06/2026	3	Mon, 08/06/2026	500.00	5.50
4. SDF^Δ#	Fri, 05/06/2026	1	Sat, 06/06/2026	1,81,980.00	5.00
	Fri, 05/06/2026	2	Sun, 07/06/2026	110.00	5.00
	Fri, 05/06/2026	3	Mon, 08/06/2026	15,676.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,95,166.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				9,348.97
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				9,348.97
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-1,85,817.03

Reserve Position^@	Date	Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on	June 05, 2026	8,09,974.42
(ii) Average daily cash reserve requirement for the fortnight ending^	June 15, 2026	7,90,713.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥	June 05, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	May 15, 2026	2,65,955.00