Money Market Operations as on April 02, 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)	14,655.15	5.34	3.51-6.80
I. Call Money	1,125.90	4.78	4.70-4.85
II. Triparty Repo	6,242.90	4.92	3.51-5.25
III. Market Repo	120.00	4.50	4.50-4.50
IV. Repo in Corporate Bond	7,166.35	5.80	5.30-6.80
B. Term Segment
I. Notice Money**	19,026.32	5.20	4.20-5.25
II. Term Money^@@	3,164.50	–	5.40-5.85
III. Triparty Repo	4,58,881.20	4.92	3.50-5.23
IV. Market Repo	1,84,725.27	4.77	0.01-5.70
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, 02/04/2026	1	Fri, 03/04/2026	1,616.00	5.50
	Thu, 02/04/2026	2	Sat, 04/04/2026	0.00	5.50
	Thu, 02/04/2026	3	Sun, 05/04/2026	0.00	5.50
	Thu, 02/04/2026	4	Mon, 06/04/2026	0.00	5.50
4. SDF^Δ#	Thu, 02/04/2026	1	Fri, 03/04/2026	4,20,093.00	5.00
	Thu, 02/04/2026	2	Sat, 04/04/2026	22,258.00	5.00
	Thu, 02/04/2026	3	Sun, 05/04/2026	0.00	5.00
	Thu, 02/04/2026	4	Mon, 06/04/2026	52,756.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-4,93,491.00
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^$				13,219.14
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,29,045.14
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-3,64,445.86

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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 02, 2026	8,00,558.95
(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 02, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	March 15, 2026	5,14,272.00