MUMBAI, India, March 24 -- 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) 6,77,503.26 5.22 3.50-6.50 I. Call Money 16,602.00 5.30 4.50-5.45 II. Triparty Repo 4,66,924.80 5.18 4.75-5.36 III. Market Repo 1,87,258.56 5.29 3.50-5.57 IV. Repo in Corporate Bond 6,717.90 5.52 5.45-6.50 B. Term Segment I. Notice Money** 448.30 5.28 4.85-5.35 II. Term Money@@ 963.20 - 5.25-7.30 III. Triparty Repo 2,207.00 5.23 5.00-5.50 IV. Market Repo 570.00 5.49 4.25-5.75 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 Mon, 23/03/2026 1 Tue, 24/03/2026 79,256.00 5.26 (b) Reverse Repo Operation 3. MSF# Mon, 23/03/2026 1 Tue, 24/03/2026 108.00 5.50 4. SDFΔ# Mon, 23/03/2026 1 Tue, 24/03/2026 2,79,429.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,00,065.00 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 (-)]* -26,196.36 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > March 23, 2026 7,71,995.98 -- > (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 23, 2026 79,256.00 -- > 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: 2025-2026/2315
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,77,503.26 5.22 3.50-6.50 I. Call Money 16,602.00 5.30 4.50-5.45 II. Triparty Repo 4,66,924.80 5.18 4.75-5.36 III. Market Repo 1,87,258.56 5.29 3.50-5.57 IV. Repo in Corporate Bond 6,717.90 5.52 5.45-6.50 B. Term Segment I. Notice Money** 448.30 5.28 4.85-5.35 II. Term Money@@ 963.20 - 5.25-7.30 III. Triparty Repo 2,207.00 5.23 5.00-5.50 IV. Market Repo 570.00 5.49 4.25-5.75 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 Mon, 23/03/2026 1 Tue, 24/03/2026 79,256.00 5.26 (b) Reverse Repo Operation 3. MSF# Mon, 23/03/2026 1 Tue, 24/03/2026 108.00 5.50 4. SDFΔ# Mon, 23/03/2026 1 Tue, 24/03/2026 2,79,429.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,00,065.00 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 (-)]* -26,196.36 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > March 23, 2026 7,71,995.98 -- > (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 23, 2026 79,256.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on February 28, 2026 5,00,443.00 -- >
Disclaimer: Curated by HT Syndication.
