Money Market Operations as on March 17, 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)	7,12,848.97	5.09	2.00-6.25
I. Call Money	28,424.67	5.28	4.60-5.35
II. Triparty Repo	4,94,276.15	5.04	4.68-5.20
III. Market Repo	1,83,833.50	5.18	2.00-5.50
IV. Repo in Corporate Bond	6,314.65	5.44	5.30-6.25
B. Term Segment
I. Notice Money**	121.70	5.14	4.75-5.25
II. Term Money^@@	772.00	–	6.45-7.00
III. Triparty Repo	3,353.75	5.11	4.96-5.25
IV. Market Repo	334.65	5.10	3.50-5.80
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	Tue, 17/03/2026	7	Tue, 24/03/2026	48,014.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Tue, 17/03/2026	1	Wed, 18/03/2026	146.00	5.50
4. SDF^Δ#	Tue, 17/03/2026	1	Wed, 18/03/2026	2,55,412.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-2,07,252.00
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	1,03,875.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				8,962.31
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,25,288.31
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-81,963.69

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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 17, 2026	7,73,371.52
(ii) Average daily cash reserve requirement for the fortnight ending^	March 31, 2026	7,75,262.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥	March 17, 2026	48,014.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	February 28, 2026	5,00,443.00