Apr 2, 2026, 3:30 AM9 views

Money Market Operations as on April 01, 2026

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ --> Money Markets @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III.…


(Amount in ₹ crore, Rate in Per cent)

Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	0.00	-	-
I. Call Money	0.00	-	-
II. Triparty Repo	0.00	-	-
III. Market Repo	0.00	-	-
IV. Repo in Corporate Bond	0.00	-	-
B. Term Segment
I. Notice Money**	0.00	-	-
II. Term Money^@@	0.00	-	-
III. Triparty Repo	0.00	-	-
IV. Market Repo	0.00	-	-
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
(b) Reverse Repo Operation
3. MSF^#	Wed, 01/04/2026	1	Thu, 02/04/2026	1,576.00	5.50
4. SDF^Δ#	Wed, 01/04/2026	1	Thu, 02/04/2026	4,47,358.00	5.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*				-4,45,782.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Mon, 30/03/2026	3	Thu, 02/04/2026	50,001.00	5.34
	Mon, 30/03/2026	3	Thu, 02/04/2026	34,581.00	5.26
	Fri, 27/03/2026	6	Thu, 02/04/2026	65,322.00	5.26
	Fri, 30/01/2026	90~	Thu, 30/04/2026	12,451.00	5.34
	Fri, 30/01/2026	90~~	Thu, 30/04/2026	1,03,375.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Tue, 31/03/2026	2	Thu, 02/04/2026	1,100.00	5.50
3. MSF^#	Mon, 30/03/2026	3	Thu, 02/04/2026	100.00	5.50
4. SDF^Δ#	Tue, 31/03/2026	2	Thu, 02/04/2026	17,333.00	5.00
4. SDF^Δ#	Mon, 30/03/2026	3	Thu, 02/04/2026	1,589.00	5.00
D. Standing Liquidity Facility (SLF) Availed from RBI^$				13,219.14
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				2,61,227.14
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*				-1,84,554.86

Reserve Position^@	Date	Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on	April 01, 2026	8,98,888.52
(ii) Average daily cash reserve requirement for the fortnight ending^	April 15, 2026	7,76,432.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥	March 30, 2026	84,582.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	March 15, 2026	5,14,272.00

^@ 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.

^~ As per the Press Release No 2025-2026/1998 dated January 27, 2026.

^~~ As per the Press Release No 2025-2026/2015 dated January 30, 2026.

^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
Deputy General Manager
(Communications)

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