Money Market Operations as on March 27, 2026

(Amount in ₹ crore, Rate in Per cent)

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MONEY MARKETS^@
Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	6,83,177.05	5.45	4.00-7.20
I. Call Money	15,380.11	5.46	4.00-5.70
II. Triparty Repo	4,75,422.90	5.44	4.95-5.55
III. Market Repo	1,86,023.49	5.43	4.00-5.80
IV. Repo in Corporate Bond	6,350.55	6.84	5.50-7.20
B. Term Segment
I. Notice Money**	1,683.80	6.65	4.60-7.50
II. Term Money^@@	30.50	–	6.85-7.00
III. Triparty Repo	24,640.10	6.85	6.35-7.50
IV. Market Repo	222.92	5.83	5.75-6.00
V. Repo in Corporate Bond	0.00	–	–

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RBI OPERATIONS^@
RBI Operations^@	Auction Date	Tenor (Days)	Maturity Date	Amount	Current Rate / Cut off Rate
RBI OPERATIONS^@
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, 27/03/2026	6	Thu, 02/04/2026	65,322.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Fri, 27/03/2026	1	Sat, 28/03/2026	63.00	5.50
	Fri, 27/03/2026	2	Sun, 29/03/2026	0.00	5.50
	Fri, 27/03/2026	3	Mon, 30/03/2026	500.00	5.50
4. SDF^Δ#	Fri, 27/03/2026	1	Sat, 28/03/2026	2,90,903.00	5.00
	Fri, 27/03/2026	2	Sun, 29/03/2026	0.00	5.00
	Fri, 27/03/2026	3	Mon, 30/03/2026	17,358.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-2,42,376.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Fri, 30/01/2026	90~	Thu, 30/04/2026	12,451.00	5.34
(a) Repo Operation	Fri, 30/01/2026	90~~	Thu, 30/04/2026	1,03,375.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				12,199.09
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,28,025.09
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-1,14,350.91

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RESERVE POSITION^@
Reserve Position^@	Date	Amount
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on			March 27, 2026	7,92,709.19
(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 27, 2026	65,322.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	February 28, 2026	5,00,443.00