Money Market Update

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Overnight Segment (I+II+III+IV) 7,15,096.23 5.26 1.50-5.65      I. Call Money 18,322.10 5.29 4.20-5.40      II. Triparty Repo 5,12,509.85 5.27 5.02-5.50      III. Market Repo 1,77,505.98 5.23 1.50-5.65      IV. Repo in Corporate Bond 6,758.30 5.31 5.28-5.50 B. Term Segment            I. Notice Money ** 83.70 5.18 4.85-5.30      II. Term Money @@ 1,012.00 - 5.55-6.60      III. Triparty Repo 0.00 - -      IV. Market Repo 606.89 5.55 5.55-5.55      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 Mon, 15/06/2026 1 Tue, 16/06/2026 28,220.00 5.26      (b) Reverse Repo Operation           3. MSF # Mon, 15/06/2026 1 Tue, 16/06/2026 5,597.00 5.50 4. SDF Δ# Mon, 15/06/2026 1 Tue, 16/06/2026 1,95,453.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*       -1,61,636.00   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 $       10,504.79   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     10,504.79   F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*     -1,51,131.21   RESERVE POSITION @ --> RESERVE POSITION @ --> Reserve Position @ Date Amount   --> G. Cash Reserves Position of Scheduled Commercial Banks           -->      (i) Cash balances with RBI as on     --> June 15, 2026 7,60,831.28   -->      (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 15, 2026 28,220.00   --> 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: 2026-2027/464 2026 All Months January February March April May June July August September October November December 2025 All Months January February March April May June July August September October November December 2024 All Months January February March April May June July August September October November December 2023 All Months January February March April May June July August September October November December 2022 All Months January February March April May June July August September October November December 2021 All Months January February March April May June July August September October November December 2020 All Months January February March April May June July August September October November December 2019 All Months January February March April May June July August September October November December 2018 All Months January February March April May June July August September October November December 2017 All Months January February March April May June July August September October November December Archives 2016 All Months January February March April May June July August September October November December 2015 All Months January February March April May June July August September October November December 2014 All Months January February March April May June July August September October November December 2013 All Months January February March April May June July August September October November December 2012 All Months January February March April May June July August September October November December 2011 All Months January February March April May June July August September October November December 2010 All Months January February March April May June July August September October November December 2009 All Months January February March April May June July August September October November December 2008 All Months January February March April May June July August September October November December 2007 All Months January February March April May June July August September October November December 2006 All Months January February March April May June July August September October November December 2005 All Months January February March April May June July August September October November December 2004 All Months January February March April May June July August September October November December 2003 All Months January February March April May June July August September October November December 2002 All Months January February March April May June July August September October November December 2001 All Months January February March April May June July August September October November December 2000 All Months January February March April May June July August September October November December 1999 All Months January February March April May June July August September October November December 1998 All Months January February March April May June July August September October November December 1997 All Months January February March April May June July August September October November December 1996 All Months January February March April May June July August September October November December 1995 All Months January February March April May June July August September October November December 1994 All Months January February March April May June July August September October November December 1993 All Months January February March April May June July August September October November December 1992 All Months January February March April May June July August September October November December 1991 All Months January February March April May June July August September October November December 1990 All Months January February March April May June July August September October November December Top Back to previous page More Links Bank Holidays Banking Glossary Citizen's Charter Complaints Contact Us COVID-19 Measures E-LMS Events FAQs Financial Education Forms IFSC/MICR Codes Important Websites Opportunities @ RBI RBI Clarifications RBI Kehta Hai RBI’s Vision and Values Right to Information Act Tenders Follow RBI RSS Twitter YouTube Instagram Facebook LinkedIn

Reproduced for reference with acknowledgment — Source: Reserve Bank of India · RBI/2025-26/148 · issued 15 Jun 2026. The plain-English explanation above is BankPulse’s own independent summary.