MUMBAI, India, April 7 -- Reserve Bank of India issued the following press release:
(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) 6,25,032.87 4.79 0.01-6.50 I. Call Money 20,358.41 5.08 4.20-5.15 II. Triparty Repo 4,13,531.45 4.78 4.10-5.00 III. Market Repo 1,85,763.76 4.75 0.01-5.50 IV. Repo in Corporate Bond 5,379.25 5.61 5.30-6.50 B. Term Segment I. Notice Money** 448.00 5.05 4.75-5.15 II. Term Money@@ 765.00 - 5.45-5.90 III. Triparty Repo 2,430.85 5.06 4.95-5.10 IV. Market Repo 480.61 5.56 5.45-5.58 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ -- > RBI OPERATIONS@ -- > 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# Mon, 06/04/2026 1 Tue, 07/04/2026 150.00 5.50 4. SDFΔ# Mon, 06/04/2026 1 Tue, 07/04/2026 5,24,526.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -5,24,376.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation 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 (-)]* 1,29,045.14 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,95,330.86 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > April 06, 2026 7,57,689.27 -- > (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¥ April 06, 2026 0.00 -- > 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)
Press Release: 2026-2027/32
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,25,032.87 4.79 0.01-6.50 I. Call Money 20,358.41 5.08 4.20-5.15 II. Triparty Repo 4,13,531.45 4.78 4.10-5.00 III. Market Repo 1,85,763.76 4.75 0.01-5.50 IV. Repo in Corporate Bond 5,379.25 5.61 5.30-6.50 B. Term Segment I. Notice Money** 448.00 5.05 4.75-5.15 II. Term Money@@ 765.00 - 5.45-5.90 III. Triparty Repo 2,430.85 5.06 4.95-5.10 IV. Market Repo 480.61 5.56 5.45-5.58 V. Repo in Corporate Bond 0.00 - - 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# Mon, 06/04/2026 1 Tue, 07/04/2026 150.00 5.50 4. SDFΔ# Mon, 06/04/2026 1 Tue, 07/04/2026 5,24,526.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -5,24,376.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation 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 (-)]* 1,29,045.14 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,95,330.86 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > April 06, 2026 7,57,689.27 -- > (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¥ April 06, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on March 15, 2026 5,14,272.00 -- >
Disclaimer: Curated by HT Syndication.
