Money Market Operations as on April 04, 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)	33,621.38	4.42	2.00-5.10
I. Call Money	3,317.75	4.78	3.00-5.10
II. Triparty Repo	29,974.70	4.38	2.00-5.10
III. Market Repo	328.93	3.96	3.50-4.50
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^#	Sat, 04/04/2026	1	Sun, 05/04/2026	338.00	5.50
3. MSF^#	Sat, 04/04/2026	2	Mon, 06/04/2026	0.00	5.50
4. SDF^Δ#	Sat, 04/04/2026	1	Sun, 05/04/2026	4,19,594.00	5.00
4. SDF^Δ#	Sat, 04/04/2026	2	Mon, 06/04/2026	28,223.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-4,47,479.00
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^#	Fri, 03/04/2026	2	Sun, 05/04/2026	0.00	5.50
	Fri, 03/04/2026	3	Mon, 06/04/2026	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#	Fri, 03/04/2026	2	Sun, 05/04/2026	0.00	5.00
	Fri, 03/04/2026	3	Mon, 06/04/2026	387.00	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
D. Standing Liquidity Facility (SLF) Availed from RBI^$				13,219.14
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				75,902.14
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-3,71,576.86

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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 04, 2026	8,21,821.26
(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