| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,35,137.81 | 4.79 | 2.00-6.05 | | I. Call Money | 20,514.62 | 5.09 | 4.20-5.15 | | II. Triparty Repo | 4,38,246.95 | 4.78 | 4.65-5.00 | | III. Market Repo | 1,69,033.99 | 4.77 | 2.00-5.85 | | IV. Repo in Corporate Bond | 7,342.25 | 5.27 | 5.00-6.05 | | B. Term Segment | | | | | I. Notice Money** | 227.80 | 5.08 | 4.85-5.15 | | II. Term Money@@ | 1,039.00 | - | 5.50-6.08 | | III. Triparty Repo | 2,297.50 | 4.97 | 4.85-5.00 | | IV. Market Repo | 1,620.00 | 5.06 | 5.00-5.25 | | V. Repo in Corporate Bond | 0.00 | - | - | | | 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# | Thu, 16/04/2026 | 1 | Fri, 17/04/2026 | 159.00 | 5.50 | | 4. SDFΔ# | Thu, 16/04/2026 | 1 | Fri, 17/04/2026 | 2,95,709.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,95,550.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 10,479.00 | 5.34 | | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 67,285.00 | 5.26 | | (b) Reverse Repo Operation | Fri, 10/04/2026 | 7 | Fri, 17/04/2026 | 2,00,041.00 | 5.24 | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,333.14 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,13,943.86 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -4,09,493.86 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | April 16, 2026 | 8,39,228.85 | | (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 16, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 31, 2026 | 5,06,806.00 | | @ 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/94 |