Money Market Operations as on March 10, 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)	7,03,333.84	4.82	1.00-6.10
I. Call Money	15,009.45	5.07	4.50-5.20
II. Triparty Repo	4,88,828.15	4.80	4.06-5.00
III. Market Repo	1,94,428.04	4.84	1.00-5.50
IV. Repo in Corporate Bond	5,068.20	5.05	5.02-6.10
B. Term Segment
I. Notice Money**	387.10	5.08	4.75-5.10
II. Term Money^@@	1,634.50	–	5.15-7.00
III. Triparty Repo	1,357.00	4.97	4.75-5.05
IV. Market Repo	378.00	5.32	5.20-5.45
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, 10/03/2026	1	Wed, 11/03/2026	299.00	5.50
4. SDF^Δ#	Tue, 10/03/2026	1	Wed, 11/03/2026	3,98,376.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,98,077.00
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^$				7,239.72
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,23,765.72
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-2,74,311.28

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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 10, 2026	7,43,500.40
(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 10, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	February 15, 2026	5,60,171.00