Money Market Operations as on April 08, 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)	6,13,288.40	4.79	0.01-6.20
I. Call Money	15,671.45	5.08	4.20-5.15
II. Triparty Repo	4,09,881.50	4.88	4.50-5.04
III. Market Repo	1,81,754.00	4.56	0.01-5.35
IV. Repo in Corporate Bond	5,981.45	5.45	5.26-6.20
B. Term Segment
I. Notice Money**	461.75	5.10	4.70-5.15
II. Term Money^@@	1,171.50	–	5.30-5.65
III. Triparty Repo	3,217.00	5.03	4.80-5.20
IV. Market Repo	1,023.08	5.33	5.30-5.35
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^#	Wed, 08/04/2026	1	Thu, 09/04/2026	163.00	5.50
4. SDF^Δ#	Wed, 08/04/2026	1	Thu, 09/04/2026	5,77,783.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-5,77,620.00
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^$				8,904.74
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,20,230.74
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-4,57,389.26

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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 08, 2026	7,58,609.49
(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 08, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	March 15, 2026	5,14,272.00