MUMBAI, India, April 13 -- 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) 6,10,140.29 4.73 2.00-6.50 I. Call Money 15,647.29 5.05 4.20-5.10 II. Triparty Repo 4,06,136.05 4.79 4.28-5.05 III. Market Repo 1,81,748.90 4.55 2.00-5.15 IV. Repo in Corporate Bond 6,608.05 5.31 5.25-6.50 B. Term Segment I. Notice Money** 447.90 5.03 4.75-5.10 II. Term Money@@ 417.60 - 5.25-5.60 III. Triparty Repo 2,425.00 4.96 4.90-5.10 IV. Market Repo 460.49 5.20 5.10-5.30 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 Fri, 10/04/2026 7 Fri, 17/04/2026 2,00,041.00 5.24 3. MSF# Fri, 10/04/2026 1 Sat, 11/04/2026 208.00 5.50 Fri, 10/04/2026 2 Sun, 12/04/2026 0.00 5.50 Fri, 10/04/2026 3 Mon, 13/04/2026 115.00 5.50 4. SDFΔ# Fri, 10/04/2026 1 Sat, 11/04/2026 3,94,759.00 5.00 Fri, 10/04/2026 2 Sun, 12/04/2026 110.00 5.00 Fri, 10/04/2026 3 Mon, 13/04/2026 46,105.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -6,40,692.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Fri, 30/01/2026 90~ Thu, 30/04/2026 10,479.00 5.34 Fri, 30/01/2026 90~~ Thu, 30/04/2026 67,285.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,904.74 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 86,668.74 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -5,54,023.26 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > April 10, 2026 7,55,071.04 -- > (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 10, 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: 2026-2027/72

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,10,140.29 4.73 2.00-6.50 I. Call Money 15,647.29 5.05 4.20-5.10 II. Triparty Repo 4,06,136.05 4.79 4.28-5.05 III. Market Repo 1,81,748.90 4.55 2.00-5.15 IV. Repo in Corporate Bond 6,608.05 5.31 5.25-6.50 B. Term Segment I. Notice Money** 447.90 5.03 4.75-5.10 II. Term Money@@ 417.60 - 5.25-5.60 III. Triparty Repo 2,425.00 4.96 4.90-5.10 IV. Market Repo 460.49 5.20 5.10-5.30 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 Fri, 10/04/2026 7 Fri, 17/04/2026 2,00,041.00 5.24 3. MSF# Fri, 10/04/2026 1 Sat, 11/04/2026 208.00 5.50 Fri, 10/04/2026 2 Sun, 12/04/2026 0.00 5.50 Fri, 10/04/2026 3 Mon, 13/04/2026 115.00 5.50 4. SDFΔ# Fri, 10/04/2026 1 Sat, 11/04/2026 3,94,759.00 5.00 Fri, 10/04/2026 2 Sun, 12/04/2026 110.00 5.00 Fri, 10/04/2026 3 Mon, 13/04/2026 46,105.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -6,40,692.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Fri, 30/01/2026 90~ Thu, 30/04/2026 10,479.00 5.34 Fri, 30/01/2026 90~~ Thu, 30/04/2026 67,285.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,904.74 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 86,668.74 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -5,54,023.26 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > April 10, 2026 7,55,071.04 -- > (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 10, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on March 15, 2026 5,14,272.00 -- >

Disclaimer: Curated by HT Syndication.