Money Market Operations as on June 23, 2026
RBI press-release 2026-2027/524 · 24 Jun 2026
Summary
Check the official recordWhat changed
The Reserve Bank of India reports money market operations for June 23, 2026. The overnight segment records a total volume of 6,97,960.72 crore rupees with a weighted average rate of 5.26 percent. Liquidity adjustment facility operations include a variable rate repo of 1,41,171.00 crore rupees at a 5.26 percent rate. Marginal standing facility usage totals 1,048.00 crore rupees at 5.50 percent. Standing deposit facility absorption totals 1,38,150.00 crore rupees at 5.00 percent. The net liquidity injection from all operations equals 14,823.89 crore rupees. Scheduled commercial banks maintain cash balances of 7,85,161.16 crore rupees with the Reserve Bank of India.
Key dates
- Date of money market operations
- 23 Jun 2026
Who is affected
- Scheduled commercial banks
Document text
June 24, 2026
Money Market Operations as on June 23, 2026
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ | Volume (One Leg) | Weighted Average Rate | Range |
|---|---|---|---|
| A. Overnight Segment (I+II+III+IV) | 6,97,960.72 | 5.26 | 4.00-5.55 |
| I. Call Money | 20,969.93 | 5.38 | 4.20-5.50 |
| II. Triparty Repo | 4,87,749.60 | 5.24 | 4.90-5.40 |
| III. Market Repo | 1,82,451.39 | 5.28 | 4.00-5.45 |
| IV. Repo in Corporate Bond | 6,789.80 | 5.43 | 5.40-5.55 |
| B. Term Segment | |||
| I. Notice Money** | 82.50 | 5.17 | 4.85-5.25 |
| II. Term Money@@ | 765.00 | - | 5.65-6.20 |
| III. Triparty Repo | 3,305.00 | 5.29 | 5.15-5.50 |
| IV. Market Repo | 98.82 | 5.40 | 5.40-5.40 |
| 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 | Tue, 23/06/2026 | 7 | Tue, 30/06/2026 | 1,41,171.00 | 5.26 |
| (b) Reverse Repo Operation | |||||
| 3. MSF# | Tue, 23/06/2026 | 1 | Wed, 24/06/2026 | 1,048.00 | 5.50 |
| 4. SDFΔ# | Tue, 23/06/2026 | 1 | Wed, 24/06/2026 | 1,38,150.00 | 5.00 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | 4,069.00 | ||||
| II Outstanding Operations | |||||
| 1. Fixed Rate | |||||
| 2. Variable Rate& | |||||
| (a) Repo Operation | |||||
| (b) Reverse Repo Operation | |||||
| 3. MSF# | |||||
| 4. SDFΔ# | |||||
| D. Standing Liquidity Facility (SLF) Availed from RBI$ | 10,754.89 | ||||
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | 10,754.89 | ||||
| F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | 14,823.89 |
ᮧेस ᮧकाशनी PRESS RELEASE
भारतीय įरज़वर् बैंक RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार िवभाग, कᱶᮤीय कायार्लय, शहीद भगत ᳲसंह मागर्, फोटर्, मुंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001 ई-मेल/email : helpdoc@rbi.org.in फोन/Phone: 022 - 2266 0502
| RESERVE POSITION@ | Date | Amount |
|---|---|---|
| G. Cash Reserves Position of Scheduled Commercial Banks | ||
| (i) Cash balances with RBI as on | June 23, 2026 | 7,85,161.16 |
| (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 23, 2026 | 1,41,171.00 |
| 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
Press Release: 2026-2027/524 Deputy General Manager
(Communications)
Source details
- Source
- Reserve Bank of India
- Type
- press-release
- Published by source
- 24 Jun 2026
- Document number
- 2026-2027/524
- Issuing division
- Department of Communication
- Coverage area
- banking