MUMBAI, India, April 1 -- 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) 5,89,391.97 6.30 0.01-8.25 I. Call Money 7,400.56 6.90 4.60-7.10 II. Triparty Repo 4,03,225.20 6.16 4.25-6.99 III. Market Repo 1,70,597.11 6.57 0.01-8.00 IV. Repo in Corporate Bond 8,169.10 7.12 7.00-8.25 B. Term Segment I. Notice Money** 95.50 6.46 5.90-6.60 II. Term Money@@ 486.50 - 6.85-7.30 III. Triparty Repo 15,698.20 6.61 6.00-7.20 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 1,000.00 7.03 7.03-7.03 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, 30/03/2026 3 Thu, 02/04/2026 50,001.00 5.34 Mon, 30/03/2026 3 Thu, 02/04/2026 34,581.00 5.26 (b) Reverse Repo Operation 3. MSF# Mon, 30/03/2026 1 Tue, 31/03/2026 1,530.00 5.50 Mon, 30/03/2026 2 Wed, 01/04/2026 0.00 5.50 Mon, 30/03/2026 3 Thu, 02/04/2026 100.00 5.50 4. SDFΔ# Mon, 30/03/2026 1 Tue, 31/03/2026 5,23,436.00 5.00 Mon, 30/03/2026 2 Wed, 01/04/2026 715.00 5.00 Mon, 30/03/2026 3 Thu, 02/04/2026 1,589.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -4,39,528.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Fri, 27/03/2026 6 Thu, 02/04/2026 65,322.00 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$ 13,219.14 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,94,367.14 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,45,160.86 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > March 30, 2026 7,61,621.55 -- > (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 30, 2026 84,582.00 -- > 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: 2026-2027/1

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 5,89,391.97 6.30 0.01-8.25 I. Call Money 7,400.56 6.90 4.60-7.10 II. Triparty Repo 4,03,225.20 6.16 4.25-6.99 III. Market Repo 1,70,597.11 6.57 0.01-8.00 IV. Repo in Corporate Bond 8,169.10 7.12 7.00-8.25 B. Term Segment I. Notice Money** 95.50 6.46 5.90-6.60 II. Term Money@@ 486.50 - 6.85-7.30 III. Triparty Repo 15,698.20 6.61 6.00-7.20 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 1,000.00 7.03 7.03-7.03 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, 30/03/2026 3 Thu, 02/04/2026 50,001.00 5.34 Mon, 30/03/2026 3 Thu, 02/04/2026 34,581.00 5.26 (b) Reverse Repo Operation 3. MSF# Mon, 30/03/2026 1 Tue, 31/03/2026 1,530.00 5.50 Mon, 30/03/2026 2 Wed, 01/04/2026 0.00 5.50 Mon, 30/03/2026 3 Thu, 02/04/2026 100.00 5.50 4. SDFΔ# Mon, 30/03/2026 1 Tue, 31/03/2026 5,23,436.00 5.00 Mon, 30/03/2026 2 Wed, 01/04/2026 715.00 5.00 Mon, 30/03/2026 3 Thu, 02/04/2026 1,589.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -4,39,528.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Fri, 27/03/2026 6 Thu, 02/04/2026 65,322.00 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$ 13,219.14 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,94,367.14 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,45,160.86 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > March 30, 2026 7,61,621.55 -- > (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 30, 2026 84,582.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on February 28, 2026 5,00,443.00 -- >

Disclaimer: Curated by HT Syndication.