MUMBAI, India, April 15 -- 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) 5,96,670.35 4.85 1.25-6.15 I. Call Money 15,930.86 5.04 4.20-5.10 II. Triparty Repo 4,06,057.15 4.82 4.56-5.10 III. Market Repo 1,67,761.39 4.86 1.25-5.20 IV. Repo in Corporate Bond 6,920.95 5.36 5.25-6.15 B. Term Segment I. Notice Money** 735.65 5.02 4.70-5.10 II. Term Money@@ 1,153.00 - 5.20-5.60 III. Triparty Repo 1,875.00 4.94 4.81-5.05 IV. Market Repo 1,295.26 5.31 5.00-5.43 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, 13/04/2026 1 Tue, 14/04/2026 138.00 5.50 Mon, 13/04/2026 2 Wed, 15/04/2026 100.00 5.50 4. SDFΔ# Mon, 13/04/2026 1 Tue, 14/04/2026 3,88,724.00 5.00 Mon, 13/04/2026 2 Wed, 15/04/2026 22,623.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -4,11,109.00 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 Fri, 10/04/2026 7 Fri, 17/04/2026 2,00,041.00 5.24 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,904.74 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,13,372.26 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -5,24,481.26 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > April 13, 2026 7,44,707.58 -- > (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 13, 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: 2026-2027/82
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 5,96,670.35 4.85 1.25-6.15 I. Call Money 15,930.86 5.04 4.20-5.10 II. Triparty Repo 4,06,057.15 4.82 4.56-5.10 III. Market Repo 1,67,761.39 4.86 1.25-5.20 IV. Repo in Corporate Bond 6,920.95 5.36 5.25-6.15 B. Term Segment I. Notice Money** 735.65 5.02 4.70-5.10 II. Term Money@@ 1,153.00 - 5.20-5.60 III. Triparty Repo 1,875.00 4.94 4.81-5.05 IV. Market Repo 1,295.26 5.31 5.00-5.43 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, 13/04/2026 1 Tue, 14/04/2026 138.00 5.50 Mon, 13/04/2026 2 Wed, 15/04/2026 100.00 5.50 4. SDFΔ# Mon, 13/04/2026 1 Tue, 14/04/2026 3,88,724.00 5.00 Mon, 13/04/2026 2 Wed, 15/04/2026 22,623.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -4,11,109.00 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 Fri, 10/04/2026 7 Fri, 17/04/2026 2,00,041.00 5.24 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,904.74 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,13,372.26 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -5,24,481.26 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > April 13, 2026 7,44,707.58 -- > (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 13, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on March 15, 2026 5,14,272.00 -- >
Disclaimer: Curated by HT Syndication.
