Money Market Operations as on June 19, 2026

(Amount in ₹ crore, Rate in Per cent)

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MONEY MARKETS^@
Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	16,357.79	5.13	4.00-5.40
I. Call Money	1,150.35	4.96	4.70-5.40
II. Triparty Repo	8,333.15	5.03	4.00-5.40
III. Market Repo	191.19	4.56	4.25-4.80
IV. Repo in Corporate Bond	6,683.10	5.29	5.25-5.40
B. Term Segment
I. Notice Money**	16,959.78	5.36	4.20-5.45
II. Term Money^@@	1,092.50	–	5.40-6.25
III. Triparty Repo	4,80,107.25	5.20	5.00-5.50
IV. Market Repo	1,51,320.41	5.20	4.00-5.90
V. Repo in Corporate Bond	0.00	–	–

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RBI OPERATIONS^@
RBI Operations^@	Auction Date	Tenor (Days)	Maturity Date	Amount	Current Rate / Cut off Rate
RBI OPERATIONS^@
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	Fri, 19/06/2026	3	Mon, 22/06/2026	16,750.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Fri, 19/06/2026	1	Sat, 20/06/2026	286.00	5.50
	Fri, 19/06/2026	2	Sun, 21/06/2026	0.00	5.50
	Fri, 19/06/2026	3	Mon, 22/06/2026	0.00	5.50
4. SDF^Δ#	Fri, 19/06/2026	1	Sat, 20/06/2026	1,50,860.00	5.00
	Fri, 19/06/2026	2	Sun, 21/06/2026	0.00	5.00
	Fri, 19/06/2026	3	Mon, 22/06/2026	1,541.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,35,365.00
II. Outstanding Operations
1. Fixed Rate
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. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				10,734.89
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,00,174.89
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-35,190.11

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RESERVE POSITION^@
Reserve Position^@	Date	Amount
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on			June 19, 2026	8,18,273.34
(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 19, 2026	16,750.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	May 31, 2026	4,86,400.00