MUMBAI, India, June 18 -- Reserve Bank of India issued the following press release:
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 6,87,307.30 5.22 4.20-5.60 I. Call Money 20,840.09 5.35 4.20-5.45 II. Triparty Repo 4,86,503.90 5.19 4.79-5.32 III. Market Repo 1,73,076.36 5.27 4.50-5.60 IV. Repo in Corporate Bond 6,886.95 5.41 5.40-5.55 B. Term Segment I. Notice Money** 145.50 5.17 4.85-5.35 II. Term Money@@ 1,062.00 - 5.50-6.60 III. Triparty Repo 2,295.00 5.18 5.05-5.20 IV. Market Repo 146.73 5.60 5.60-5.60 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ -- > RBI OPERATIONS@ -- > 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 Wed, 17/06/2026 2 Fri, 19/06/2026 50,016.00 5.26 Wed, 17/06/2026 2 Fri, 19/06/2026 22,284.00 5.26 (b) Reverse Repo Operation 3. MSF# Wed, 17/06/2026 1 Thu, 18/06/2026 237.00 5.50 4. SDFΔ# Wed, 17/06/2026 1 Thu, 18/06/2026 1,77,254.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,04,717.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Tue, 16/06/2026 7 Tue, 23/06/2026 89,440.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,504.79 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 99,944.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -4,772.21 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > June 17, 2026 8,25,647.94 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ June 30, 2026 8,01,069.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ June 17, 2026 72,300.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on May 31, 2026 4,86,400.00 -- > @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/477
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,87,307.30 5.22 4.20-5.60 I. Call Money 20,840.09 5.35 4.20-5.45 II. Triparty Repo 4,86,503.90 5.19 4.79-5.32 III. Market Repo 1,73,076.36 5.27 4.50-5.60 IV. Repo in Corporate Bond 6,886.95 5.41 5.40-5.55 B. Term Segment I. Notice Money** 145.50 5.17 4.85-5.35 II. Term Money@@ 1,062.00 - 5.50-6.60 III. Triparty Repo 2,295.00 5.18 5.05-5.20 IV. Market Repo 146.73 5.60 5.60-5.60 V. Repo in Corporate Bond 0.00 - - 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 Wed, 17/06/2026 2 Fri, 19/06/2026 50,016.00 5.26 Wed, 17/06/2026 2 Fri, 19/06/2026 22,284.00 5.26 (b) Reverse Repo Operation 3. MSF# Wed, 17/06/2026 1 Thu, 18/06/2026 237.00 5.50 4. SDFΔ# Wed, 17/06/2026 1 Thu, 18/06/2026 1,77,254.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,04,717.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Tue, 16/06/2026 7 Tue, 23/06/2026 89,440.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,504.79 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 99,944.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -4,772.21 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > June 17, 2026 8,25,647.94 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ June 30, 2026 8,01,069.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ June 17, 2026 72,300.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on May 31, 2026 4,86,400.00 -- >
Disclaimer: Curated by HT Syndication.
