Money Market Operations as on April 07, 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)	6,10,839.71	4.79	0.01-6.05
I. Call Money	19,769.57	5.09	4.20-5.15
II. Triparty Repo	3,94,035.20	4.83	4.75-5.05
III. Market Repo	1,90,711.69	4.67	0.01-5.35
IV. Repo in Corporate Bond	6,323.25	5.42	5.31-6.05
B. Term Segment
I. Notice Money**	173.70	5.05	4.80-5.10
II. Term Money^@@	1,188.00	–	5.20-5.95
III. Triparty Repo	3,340.00	5.07	5.00-5.20
IV. Market Repo	503.45	5.46	5.15-5.53
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^#	Tue, 07/04/2026	1	Wed, 08/04/2026	728.00	5.50
4. SDF^Δ#	Tue, 07/04/2026	1	Wed, 08/04/2026	5,24,172.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-5,23,444.00
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	98,875.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				10,316.29
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,21,642.29
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-4,01,801.71

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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 07, 2026	7,55,588.83
(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 07, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	March 15, 2026	5,14,272.00