| | (Amount in ₹ crore, Rate in Per cent) |
| |
| Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 5,89,391.97 | 6.30 | 0.01-8.25 | | I. Call Money | 7,400.56 | 6.90 | 4.60-7.10 | | II. Triparty Repo | 4,03,225.20 | 6.16 | 4.25-6.99 | | III. Market Repo | 1,70,597.11 | 6.57 | 0.01-8.00 | | IV. Repo in Corporate Bond | 8,169.10 | 7.12 | 7.00-8.25 | | B. Term Segment | | | | | I. Notice Money** | 95.50 | 6.46 | 5.90-6.60 | | II. Term Money@@ | 486.50 | - | 6.85-7.30 | | III. Triparty Repo | 15,698.20 | 6.61 | 6.00-7.20 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 1,000.00 | 7.03 | 7.03-7.03 | |
| 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 | 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 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Mon, 30/03/2026 | 1 | Tue, 31/03/2026 | 1,530.00 | 5.50 | | Mon, 30/03/2026 | 2 | Wed, 01/04/2026 | 0.00 | 5.50 | | Mon, 30/03/2026 | 3 | Thu, 02/04/2026 | 100.00 | 5.50 | | 4. SDFΔ# | Mon, 30/03/2026 | 1 | Tue, 31/03/2026 | 5,23,436.00 | 5.00 | | Mon, 30/03/2026 | 2 | Wed, 01/04/2026 | 715.00 | 5.00 | | Mon, 30/03/2026 | 3 | Thu, 02/04/2026 | 1,589.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,39,528.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | 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# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 13,219.14 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,94,367.14 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,45,160.86 | | |
| Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | March 30, 2026 | 7,61,621.55 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | March 31, 2026 | 7,75,262.00 | | 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 | February 28, 2026 | 5,00,443.00 | |
@ 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.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/1
