Money Market Operations as on April 01, 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)	0.00	–	–
I. Call Money	0.00	–	–
II. Triparty Repo	0.00	–	–
III. Market Repo	0.00	–	–
IV. Repo in Corporate Bond	0.00	–	–
B. Term Segment
I. Notice Money**	0.00	–	–
II. Term Money^@@	0.00	–	–
III. Triparty Repo	0.00	–	–
IV. Market Repo	0.00	–	–
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
(b) Reverse Repo Operation
3. MSF^#	Wed, 01/04/2026	1	Thu, 02/04/2026	1,576.00	5.50
4. SDF^Δ#	Wed, 01/04/2026	1	Thu, 02/04/2026	4,47,358.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-4,45,782.00
II. Outstanding 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
	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^#	Tue, 31/03/2026	2	Thu, 02/04/2026	1,100.00	5.50
3. MSF^#	Mon, 30/03/2026	3	Thu, 02/04/2026	100.00	5.50
4. SDF^Δ#	Tue, 31/03/2026	2	Thu, 02/04/2026	17,333.00	5.00
4. SDF^Δ#	Mon, 30/03/2026	3	Thu, 02/04/2026	1,589.00	5.00
D. Standing Liquidity Facility (SLF) Availed from RBI^$				13,219.14
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				2,61,227.14
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-1,84,554.86

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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			April 01, 2026	8,98,888.52
(ii) Average daily cash reserve requirement for the fortnight ending^	April 15, 2026	7,76,432.00
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	March 15, 2026	5,14,272.00