Money Market Operations as on April 13, 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)	5,96,670.35	4.85	1.25-6.15
I. Call Money	15,930.86	5.04	4.20-5.10
II. Triparty Repo	4,06,057.15	4.82	4.56-5.10
III. Market Repo	1,67,761.39	4.86	1.25-5.20
IV. Repo in Corporate Bond	6,920.95	5.36	5.25-6.15
B. Term Segment
I. Notice Money**	735.65	5.02	4.70-5.10
II. Term Money^@@	1,153.00	–	5.20-5.60
III. Triparty Repo	1,875.00	4.94	4.81-5.05
IV. Market Repo	1,295.26	5.31	5.00-5.43
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^#	Mon, 13/04/2026	1	Tue, 14/04/2026	138.00	5.50
3. MSF^#	Mon, 13/04/2026	2	Wed, 15/04/2026	100.00	5.50
4. SDF^Δ#	Mon, 13/04/2026	1	Tue, 14/04/2026	3,88,724.00	5.00
4. SDF^Δ#	Mon, 13/04/2026	2	Wed, 15/04/2026	22,623.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-4,11,109.00
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
(a) Repo Operation	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. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				8,904.74
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-1,13,372.26
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-5,24,481.26

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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 13, 2026	7,44,707.58
(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 13, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	March 15, 2026	5,14,272.00