MUMBAI, India, March 27 -- 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) 6,77,172.58 5.24 2.00-6.80 I. Call Money 13,511.07 5.30 4.20-5.40 II. Triparty Repo 4,70,213.65 5.22 5.01-5.50 III. Market Repo 1,87,269.41 5.23 2.00-5.50 IV. Repo in Corporate Bond 6,178.45 6.17 5.25-6.80 B. Term Segment I. Notice Money** 3,481.00 5.33 4.60-5.40 II. Term Money@@ 321.00 - 6.00-7.25 III. Triparty Repo 13,175.60 5.98 5.20-6.50 IV. Market Repo 500.00 5.70 5.70-5.70 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# Wed, 25/03/2026 1 Thu, 26/03/2026 145.00 5.50 Wed, 25/03/2026 2 Fri, 27/03/2026 300.00 5.50 4. SDFΔ# Wed, 25/03/2026 1 Thu, 26/03/2026 2,14,519.00 5.00 Wed, 25/03/2026 2 Fri, 27/03/2026 13,215.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,27,289.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Tue, 24/03/2026 3 Fri, 27/03/2026 55,837.00 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 1,03,375.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 12,408.62 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,84,071.62 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -43,217.38 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > March 25, 2026 7,87,014.89 -- > (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 25, 2026 0.00 -- > 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: 2025-2026/2328
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,77,172.58 5.24 2.00-6.80 I. Call Money 13,511.07 5.30 4.20-5.40 II. Triparty Repo 4,70,213.65 5.22 5.01-5.50 III. Market Repo 1,87,269.41 5.23 2.00-5.50 IV. Repo in Corporate Bond 6,178.45 6.17 5.25-6.80 B. Term Segment I. Notice Money** 3,481.00 5.33 4.60-5.40 II. Term Money@@ 321.00 - 6.00-7.25 III. Triparty Repo 13,175.60 5.98 5.20-6.50 IV. Market Repo 500.00 5.70 5.70-5.70 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# Wed, 25/03/2026 1 Thu, 26/03/2026 145.00 5.50 Wed, 25/03/2026 2 Fri, 27/03/2026 300.00 5.50 4. SDFΔ# Wed, 25/03/2026 1 Thu, 26/03/2026 2,14,519.00 5.00 Wed, 25/03/2026 2 Fri, 27/03/2026 13,215.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,27,289.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Tue, 24/03/2026 3 Fri, 27/03/2026 55,837.00 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 1,03,375.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 12,408.62 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,84,071.62 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -43,217.38 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > March 25, 2026 7,87,014.89 -- > (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 25, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on February 28, 2026 5,00,443.00 -- >
Disclaimer: Curated by HT Syndication.
