Money Market Operations as on March 30, 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)	5,89,391.97	6.30	0.01-8.25
I. Call Money	7,400.56	6.90	4.60-7.10
II. Triparty Repo	4,03,225.20	6.16	4.25-6.99
III. Market Repo	1,70,597.11	6.57	0.01-8.00
IV. Repo in Corporate Bond	8,169.10	7.12	7.00-8.25
B. Term Segment
I. Notice Money**	95.50	6.46	5.90-6.60
II. Term Money^@@	486.50	–	6.85-7.30
III. Triparty Repo	15,698.20	6.61	6.00-7.20
IV. Market Repo	0.00	–	–
V. Repo in Corporate Bond	1,000.00	7.03	7.03-7.03

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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	Mon, 30/03/2026	3	Thu, 02/04/2026	50,001.00	5.34
(a) Repo Operation	Mon, 30/03/2026	3	Thu, 02/04/2026	34,581.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Mon, 30/03/2026	1	Tue, 31/03/2026	1,530.00	5.50
	Mon, 30/03/2026	2	Wed, 01/04/2026	0.00	5.50
	Mon, 30/03/2026	3	Thu, 02/04/2026	100.00	5.50
4. SDF^Δ#	Mon, 30/03/2026	1	Tue, 31/03/2026	5,23,436.00	5.00
	Mon, 30/03/2026	2	Wed, 01/04/2026	715.00	5.00
	Mon, 30/03/2026	3	Thu, 02/04/2026	1,589.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-4,39,528.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Fri, 27/03/2026	6	Thu, 02/04/2026	65,322.00	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^$				13,219.14
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,94,367.14
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-2,45,160.86

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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 30, 2026	7,61,621.55
(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 30, 2026	84,582.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	February 28, 2026	5,00,443.00