The Reserve Bank of India (RBI) has released its latest update on money market operations as of June 11, 2026. The overnight money market saw a total transaction volume of ₹7,23,737.09 crore, with a weighted average rate of 5.14%.
The rate ranged between 1.00% and 5.40% across various segments. Breaking down the overnight segment, the call money market recorded ₹16,981.69 crore at an average rate of 5.27%, while the triparty repo segment accounted for ₹5,15,214.50 crore at 5.13%.
The market repo and corporate bond repo segments contributed ₹1,84,830.60 crore and ₹6,710.30 crore, respectively. In the term segment, triparty repo transactions amounted to ₹4,872 crore at an average rate of 5.08%, while term money transactions ranged between 5.50% and 6.60%.
Notably, no transactions were reported in the corporate bond repo segment for the term category. On the liquidity front, the RBI absorbed a net ₹1,92,961 crore through its operations on June 11, 2026.
The Standing Liquidity Facility (SLF) availed by banks stood at ₹10,293.79 crore. Scheduled commercial banks maintained cash reserves of ₹7,61,893.16 crore with the RBI, slightly below the fortnightly requirement of ₹7,90,713 crore.
These figures highlight the robust activity in India's money markets, reflecting liquidity management and short-term borrowing trends. The data underscores the central bank's role in maintaining financial stability through its liquidity adjustment mechanisms.
Source: Reserve Bank of India press release, Fri, 12 Jun 2026 09:00:00. http://www.rbi.org.in/scripts/BS_PressReleaseDisplay.aspx?prid=62917
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