Money Market Operations as on April 09, 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)	6,17,684.72	4.77	0.01-6.05
I. Call Money	17,673.47	5.08	4.20-5.15
II. Triparty Repo	4,11,852.85	4.81	4.41-4.90
III. Market Repo	1,81,271.45	4.63	0.01-5.70
IV. Repo in Corporate Bond	6,886.95	5.40	5.35-6.05
B. Term Segment
I. Notice Money**	412.80	5.08	4.75-5.15
II. Term Money^@@	844.00	–	5.20-5.60
III. Triparty Repo	4,863.30	4.95	4.80-5.05
IV. Market Repo	1,395.81	5.24	5.15-5.25
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^#	Thu, 09/04/2026	1	Fri, 10/04/2026	97.00	5.50
4. SDF^Δ#	Thu, 09/04/2026	1	Fri, 10/04/2026	5,59,722.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-5,59,625.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Fri, 30/01/2026	90~	Thu, 30/04/2026	11,631.00	5.34
(a) Repo Operation	Fri, 30/01/2026	90~~	Thu, 30/04/2026	83,735.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				8,904.74
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,04,270.74
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-4,55,354.26

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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 09, 2026	7,53,118.52
(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^¥	April 09, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	March 15, 2026	5,14,272.00