RBI reports ₹7.19 lakh crore overnight money market volume

The Reserve Bank of India (RBI) released its money market operations data for June 10, 2026, highlighting significant activity in the overnight segment. The total volume in this segment reached ₹7,19,127.92 crore, with a weighted average rate of 5.18%. Key components included call money at ₹18,967.63 crore, triparty repo at ₹5,17,947.65 crore, market repo at ₹1,75,986.34 crore, and repo in corporate bonds at ₹6,226.30 crore.

In the term segment, notice money transactions amounted to ₹179 crore at an average rate of 5.09%, while term money saw ₹616 crore traded within a rate range of 5.50-6.60%. Triparty repo and market repo in this segment recorded volumes of ₹1,374 crore and ₹1,526.99 crore, respectively.

The RBI also conducted liquidity adjustment operations, injecting ₹129 crore through fixed-rate repo and absorbing ₹1,79,575 crore via the Standing Deposit Facility (SDF). Net liquidity absorption for the day stood at ₹1,79,446 crore.

Scheduled commercial banks maintained cash reserves of ₹7,68,172.73 crore with the RBI, slightly below the average daily requirement of ₹7,90,713 crore for the fortnight ending June 15, 2026.

This data reflects the RBI's ongoing efforts to manage liquidity and ensure stability in the financial system. The detailed breakdown provides insights into the dynamics of India's money market operations and their impact on short-term funding rates.

Source: Reserve Bank of India press release, Thu, 11 Jun 2026 09:00:00. http://www.rbi.org.in/scripts/BS_PressReleaseDisplay.aspx?prid=62912