MUMBAI, India, March 23 -- 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) 6,90,151.38 5.30 3.00-6.40 I. Call Money 17,022.04 5.34 4.50-5.45 II. Triparty Repo 4,73,087.20 5.31 4.85-5.51 III. Market Repo 1,94,017.94 5.26 3.00-5.60 IV. Repo in Corporate Bond 6,024.20 5.47 5.40-6.40 B. Term Segment I. Notice Money** 197.50 5.31 4.85-5.40 II. Term Money@@ 894.00 - 6.10-7.40 III. Triparty Repo 1,359.90 5.43 5.25-5.50 IV. Market Repo 150.00 3.67 3.50-4.50 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 Fri, 20/03/2026 3 Mon, 23/03/2026 25,101.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 20/03/2026 1 Sat, 21/03/2026 2,137.00 5.50 Fri, 20/03/2026 2 Sun, 22/03/2026 0.00 5.50 Fri, 20/03/2026 3 Mon, 23/03/2026 0.00 5.50 4. SDFΔ# Fri, 20/03/2026 1 Sat, 21/03/2026 1,88,379.00 5.00 Fri, 20/03/2026 2 Sun, 22/03/2026 120.00 5.00 Fri, 20/03/2026 3 Mon, 23/03/2026 6,382.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,67,643.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Tue, 17/03/2026 7 Tue, 24/03/2026 48,014.00 5.26 Fri, 30/01/2026 90~ Thu, 30/04/2026 12,451.00 5.34 Fri, 30/01/2026 90~~ Thu, 30/04/2026 1,03,875.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 9,528.64 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,73,868.64 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 6,225.64 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > March 20, 2026 7,82,146.61 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ March 31, 2026 7,75,262.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ March 20, 2026 25,101.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on February 28, 2026 5,00,443.00 -- > @ 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: 2025-2026/2301

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,90,151.38 5.30 3.00-6.40 I. Call Money 17,022.04 5.34 4.50-5.45 II. Triparty Repo 4,73,087.20 5.31 4.85-5.51 III. Market Repo 1,94,017.94 5.26 3.00-5.60 IV. Repo in Corporate Bond 6,024.20 5.47 5.40-6.40 B. Term Segment I. Notice Money** 197.50 5.31 4.85-5.40 II. Term Money@@ 894.00 - 6.10-7.40 III. Triparty Repo 1,359.90 5.43 5.25-5.50 IV. Market Repo 150.00 3.67 3.50-4.50 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 Fri, 20/03/2026 3 Mon, 23/03/2026 25,101.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 20/03/2026 1 Sat, 21/03/2026 2,137.00 5.50 Fri, 20/03/2026 2 Sun, 22/03/2026 0.00 5.50 Fri, 20/03/2026 3 Mon, 23/03/2026 0.00 5.50 4. SDFΔ# Fri, 20/03/2026 1 Sat, 21/03/2026 1,88,379.00 5.00 Fri, 20/03/2026 2 Sun, 22/03/2026 120.00 5.00 Fri, 20/03/2026 3 Mon, 23/03/2026 6,382.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,67,643.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Tue, 17/03/2026 7 Tue, 24/03/2026 48,014.00 5.26 Fri, 30/01/2026 90~ Thu, 30/04/2026 12,451.00 5.34 Fri, 30/01/2026 90~~ Thu, 30/04/2026 1,03,875.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 9,528.64 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,73,868.64 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 6,225.64 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > March 20, 2026 7,82,146.61 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ March 31, 2026 7,75,262.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ March 20, 2026 25,101.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on February 28, 2026 5,00,443.00 -- >

Disclaimer: Curated by HT Syndication.