MUMBAI, India, May 4 -- 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) 16,024.80 5.26 4.50-6.00 I. Call Money 1,583.15 5.01 4.50-5.50 II. Triparty Repo 7,955.55 5.30 4.90-5.65 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 6,486.10 5.26 5.15-6.00 B. Term Segment I. Notice Money** 15,373.06 5.29 4.60-5.40 II. Term Money@@ 1,357.50 - 5.10-6.00 III. Triparty Repo 4,93,176.55 5.25 5.10-5.45 IV. Market Repo 1,79,087.72 5.17 0.01-5.45 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 Thu, 30/04/2026 4 Mon, 04/05/2026 25,715.00 5.26 (b) Reverse Repo Operation 3. MSF# Thu, 30/04/2026 1 Fri, 01/05/2026 309.00 5.50 Thu, 30/04/2026 2 Sat, 02/05/2026 640.00 5.50 Thu, 30/04/2026 3 Sun, 03/05/2026 0.00 5.50 Thu, 30/04/2026 4 Mon, 04/05/2026 9,100.00 5.50 4. SDFΔ# Thu, 30/04/2026 1 Fri, 01/05/2026 2,96,928.00 5.00 Thu, 30/04/2026 2 Sat, 02/05/2026 3,037.00 5.00 Thu, 30/04/2026 3 Sun, 03/05/2026 0.00 5.00 Thu, 30/04/2026 4 Mon, 04/05/2026 2,474.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,66,675.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,660.20 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 8,660.20 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,58,014.80 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > April 30, 2026 8,06,808.92 -- > (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 30, 2026 25,715.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on April 15, 2026 4,27,873.00 -- > @ 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.
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: 2026-2027/193
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 16,024.80 5.26 4.50-6.00 I. Call Money 1,583.15 5.01 4.50-5.50 II. Triparty Repo 7,955.55 5.30 4.90-5.65 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 6,486.10 5.26 5.15-6.00 B. Term Segment I. Notice Money** 15,373.06 5.29 4.60-5.40 II. Term Money@@ 1,357.50 - 5.10-6.00 III. Triparty Repo 4,93,176.55 5.25 5.10-5.45 IV. Market Repo 1,79,087.72 5.17 0.01-5.45 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 Thu, 30/04/2026 4 Mon, 04/05/2026 25,715.00 5.26 (b) Reverse Repo Operation 3. MSF# Thu, 30/04/2026 1 Fri, 01/05/2026 309.00 5.50 Thu, 30/04/2026 2 Sat, 02/05/2026 640.00 5.50 Thu, 30/04/2026 3 Sun, 03/05/2026 0.00 5.50 Thu, 30/04/2026 4 Mon, 04/05/2026 9,100.00 5.50 4. SDFΔ# Thu, 30/04/2026 1 Fri, 01/05/2026 2,96,928.00 5.00 Thu, 30/04/2026 2 Sat, 02/05/2026 3,037.00 5.00 Thu, 30/04/2026 3 Sun, 03/05/2026 0.00 5.00 Thu, 30/04/2026 4 Mon, 04/05/2026 2,474.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,66,675.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,660.20 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 8,660.20 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,58,014.80 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > April 30, 2026 8,06,808.92 -- > (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 30, 2026 25,715.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on April 15, 2026 4,27,873.00 -- >
Disclaimer: Curated by HT Syndication.
