The Reserve Bank of India (RBI) reported ₹6.85 lakh crore in overnight money market transactions on June 12, 2026, with a weighted average rate of 5.15%.
Key segments included Call Money, Triparty Repo, Market Repo, and Corporate Bond Repo, reflecting active liquidity management by financial institutions.
The Call Money segment saw transactions worth ₹14,966.55 crore at an average rate of 5.27%, while the Triparty Repo segment recorded ₹4.90 lakh crore at 5.14%.
Market Repo operations totaled ₹1.73 lakh crore, and Corporate Bond Repo transactions stood at ₹6,749.30 crore, both averaging rates around 5.15%.
In the term segment, Notice Money transactions amounted to ₹1,308 crore at 5.32%, and Term Money operations reached ₹368.50 crore with rates ranging from 6.00% to 6.20%.
Additionally, Triparty Repo and Market Repo in the term segment recorded ₹5,755 crore and ₹1,197.93 crore, respectively.
Under the RBI's Liquidity Adjustment Facility (LAF), ₹1,445 crore was injected through Marginal Standing Facility (MSF) at 5.50%, while ₹1.76 lakh crore was absorbed through Standing Deposit Facility (SDF) at 5.00%.
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