Money Market Operations as on March 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)	6,76,443.55	4.89	1.00-6.15
I. Call Money	10,966.48	5.11	4.50-5.20
II. Triparty Repo	4,68,028.85	4.85	4.00-4.94
III. Market Repo	1,90,393.42	4.97	1.00-5.15
IV. Repo in Corporate Bond	7,054.80	5.15	5.02-6.15
B. Term Segment
I. Notice Money**	11.00	4.85	4.80-5.00
II. Term Money^@@	732.00	–	5.75-6.75
III. Triparty Repo	2,409.50	4.93	4.70-5.10
IV. Market Repo	905.83	5.05	5.00-5.10
V. Repo in Corporate Bond	200.00	5.30	5.30-5.30

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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, 04/03/2026	1	Thu, 05/03/2026	1,048.00	5.50
4. SDF^Δ#	Wed, 04/03/2026	1	Thu, 05/03/2026	3,92,452.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,91,404.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Fri, 30/01/2026	90^~	Thu, 30/04/2026	12,651.00	5.34
(a) Repo Operation	Fri, 30/01/2026	90^~~	Thu, 30/04/2026	1,03,875.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				7,418.38
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,23,944.38
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-2,67,459.62

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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			March 04, 2026	7,91,530.20
(ii) Average daily cash reserve requirement for the fortnight ending^	March 15, 2026	7,63,554.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥	March 04, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	February 15, 2026	5,60,171.00