MUMBAI, India, April 20 -- 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) 15,816.17 4.69 3.50-5.40 I. Call Money 624.85 4.50 4.50-4.85 II. Triparty Repo 13,436.75 4.77 3.75-5.40 III. Market Repo 1,754.57 4.20 3.50-4.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 127.30 4.50 4.50-4.50 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - 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# Sat, 18/04/2026 1 Sun, 19/04/2026 106.00 5.50 Sat, 18/04/2026 2 Mon, 20/04/2026 5.00 5.50 4. SDFΔ# Sat, 18/04/2026 1 Sun, 19/04/2026 2,40,290.00 5.00 Sat, 18/04/2026 2 Mon, 20/04/2026 23,616.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,63,795.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Fri, 30/01/2026 90~ Thu, 30/04/2026 4,519.00 5.34 Fri, 30/01/2026 90~~ Thu, 30/04/2026 37,285.00 5.26 (b) Reverse Repo Operation Fri, 17/04/2026 7 Fri, 24/04/2026 2,00,031.00 5.24 3. MSF# Fri, 17/04/2026 2 Sun, 19/04/2026 0.00 5.50 Fri, 17/04/2026 3 Mon, 20/04/2026 0.00 5.50 4. SDFΔ# Fri, 17/04/2026 2 Sun, 19/04/2026 100.00 5.00 Fri, 17/04/2026 3 Mon, 20/04/2026 11,945.00 5.00 D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,812.89 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,61,459.11 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -4,25,254.11 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > April 18, 2026 8,45,426.97 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ April 30, 2026 8,07,359.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ April 17, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on March 31, 2026 5,06,806.00 -- > @ 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: 2026-2027/106

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 15,816.17 4.69 3.50-5.40 I. Call Money 624.85 4.50 4.50-4.85 II. Triparty Repo 13,436.75 4.77 3.75-5.40 III. Market Repo 1,754.57 4.20 3.50-4.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 127.30 4.50 4.50-4.50 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - 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# Sat, 18/04/2026 1 Sun, 19/04/2026 106.00 5.50 Sat, 18/04/2026 2 Mon, 20/04/2026 5.00 5.50 4. SDFΔ# Sat, 18/04/2026 1 Sun, 19/04/2026 2,40,290.00 5.00 Sat, 18/04/2026 2 Mon, 20/04/2026 23,616.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,63,795.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Fri, 30/01/2026 90~ Thu, 30/04/2026 4,519.00 5.34 Fri, 30/01/2026 90~~ Thu, 30/04/2026 37,285.00 5.26 (b) Reverse Repo Operation Fri, 17/04/2026 7 Fri, 24/04/2026 2,00,031.00 5.24 3. MSF# Fri, 17/04/2026 2 Sun, 19/04/2026 0.00 5.50 Fri, 17/04/2026 3 Mon, 20/04/2026 0.00 5.50 4. SDFΔ# Fri, 17/04/2026 2 Sun, 19/04/2026 100.00 5.00 Fri, 17/04/2026 3 Mon, 20/04/2026 11,945.00 5.00 D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,812.89 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,61,459.11 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -4,25,254.11 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > April 18, 2026 8,45,426.97 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ April 30, 2026 8,07,359.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ April 17, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on March 31, 2026 5,06,806.00 -- >

Disclaimer: Curated by HT Syndication.