Money Market Operations as on March 25, 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)	6,77,172.58	5.24	2.00-6.80
I. Call Money	13,511.07	5.30	4.20-5.40
II. Triparty Repo	4,70,213.65	5.22	5.01-5.50
III. Market Repo	1,87,269.41	5.23	2.00-5.50
IV. Repo in Corporate Bond	6,178.45	6.17	5.25-6.80
B. Term Segment
I. Notice Money**	3,481.00	5.33	4.60-5.40
II. Term Money^@@	321.00	–	6.00-7.25
III. Triparty Repo	13,175.60	5.98	5.20-6.50
IV. Market Repo	500.00	5.70	5.70-5.70
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, 25/03/2026	1	Thu, 26/03/2026	145.00	5.50
3. MSF^#	Wed, 25/03/2026	2	Fri, 27/03/2026	300.00	5.50
4. SDF^Δ#	Wed, 25/03/2026	1	Thu, 26/03/2026	2,14,519.00	5.00
4. SDF^Δ#	Wed, 25/03/2026	2	Fri, 27/03/2026	13,215.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-2,27,289.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Tue, 24/03/2026	3	Fri, 27/03/2026	55,837.00	5.26
	Fri, 30/01/2026	90^~	Thu, 30/04/2026	12,451.00	5.34
	Fri, 30/01/2026	90^~~	Thu, 30/04/2026	1,03,375.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				12,408.62
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,84,071.62
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-43,217.38

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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 25, 2026	7,87,014.89
(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 25, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	February 28, 2026	5,00,443.00