RBI's money market operations report showed net liquidity absorption on June 9.

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Highlights

On June 9, 2026, the overnight volume of call money, triparty repo, market repo, and corporate bond repo totaled ₹7,27,304.60 crore, with an average rate of 5.18 percent.
RBI provided ₹125.00 crore under MSF at 5.50 percent, while ₹1,80,346.00 crore was absorbed under SDF at 5.00 percent, resulting in net liquidity of -₹1,80,221.00 crore.
As the source and target languages are both English (en to en), and following the rules, the output should be: As of May 15, 2026, the net durable liquidity surplus stood at ₹2,65,955.00 crore, indicating structural support in the system despite short-term liquidity absorption.

This article was translated from the original. Read the original version by our correspondent here.

Market Operations and Rates on June 9

According to a press release from RBI (2026-2027/421), the total overnight segment volume for call money, triparty repo, market repo, and corporate bond repo combined was ₹7,27,304.60 crore. The weighted average rate in this segment was 5.18 percent, with a range of 3.00 percent to 5.50 percent.

In the call money segment, turnover was ₹18,485.71 crore at a weighted average rate of 5.27 percent. Triparty repo stood at ₹5,19,605.55 crore, market repo at ₹1,83,099.84 crore, and corporate bond repo at ₹6,113.50 crore, with respective average rates of 5.18 percent, 5.18 percent, and 5.30 percent.

In the term segment, notice money was recorded at ₹122.00 crore at an average rate of 5.04 percent, while term money ranged between ₹705.50 crore at rates from 5.50 percent to 6.60 percent. Triparty repo was ₹2,902.60 crore at 5.08 percent and market repo was ₹711.17 crore at 5.55 percent.

Liquidity Position and Banking System Indicators

In RBI’s daily operations on June 9, 2026, ₹125.00 crore was provided under one-day MSF at 5.50 percent, while ₹1,80,346.00 crore was absorbed under SDF at 5.00 percent. This resulted in a net liquidity absorption of ₹1,80,221.00 crore from daily operations, indicating an outflow of funds from the system.

Outstanding operations included ₹23,680.00 crore under the four-day variable rate repo facility as of June 8, 2026, at 5.26 percent. Utilization of the standing liquidity facility from RBI was ₹9,328.97 crore, resulting in a net liquidity injection of ₹33,008.97 crore from outstanding operations, but including daily operations, the total net liquidity stood at -₹1,47,212.03 crore.

Scheduled commercial banks’ cash balances with RBI as of June 9, 2026, were ₹7,72,800.55 crore, while the average daily cash reserve requirement for the fortnight ending June 15, 2026, was ₹7,90,713.00 crore. The report also showed a net durable liquidity surplus of ₹2,65,955.00 crore as of May 15, 2026, indicating that structural liquidity support in the system remains intact despite short-term absorption.

June Dividend Record Dates for Banks and at the per-share payment level, our previous report detailed the record dates set for the final dividends of Indian Bank, HDFC Bank, Canara Bank, PNB, and IndusInd Bank. That article noted that trading activity in banking shares may increase around record dates, and these announcements indicate banks’ capital positions, profit distribution, and shareholder return strategies.

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