| 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# | Tue, 31/03/2026 | 1 | Wed, 01/04/2026 | 2,050.00 | 5.50 | | Tue, 31/03/2026 | 2 | Thu, 02/04/2026 | 1,100.00 | 5.50 | | 4. SDFΔ# | Tue, 31/03/2026 | 1 | Wed, 01/04/2026 | 5,71,782.00 | 5.00 | | Tue, 31/03/2026 | 2 | Thu, 02/04/2026 | 17,333.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -5,85,965.00 | | | 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# | 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 | 2 | Wed, 01/04/2026 | 715.00 | 5.00 | | 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 (-)]* | | | 2,76,745.14 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,09,219.86 | | |
| Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | March 31, 2026 | 7,60,411.80 | | (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 | March 15, 2026 | 5,14,272.00 | |
