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Overnight Money Market Operations Data

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Summary

The Reserve Bank of India published its daily money market operations report dated April 6, 2026, showing data as of April 4, 2026. The overnight money market recorded transactions totaling ₹33,600 crore (₹33.6k crore) at a weighted average interest rate of 4.42%. This is a routine statistical release providing market participants with daily monetary operation data.

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What changed

The Reserve Bank of India released its daily money market operations report covering April 4, 2026. The report contains statistical data on overnight money market transactions, showing a total volume of ₹33,600 crore with a weighted average rate of 4.42%. The data is presented in a standard tabular format with amounts in ₹ crore and rates in percentage.

No compliance action is required from regulated entities. This is a routine informational disclosure by the central bank providing transparency into monetary operations. Financial institutions, market participants, and analysts may use this data for monitoring market conditions and liquidity trends.

Archived snapshot

Apr 6, 2026

GovPing captured this document from the original source. If the source has since changed or been removed, this is the text as it existed at that time.

Press Releases

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| Date : Apr 06, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Money Market Operations as on April 04, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | \| \| \| \| \|
\| (Amount in ₹ crore, Rate in Per cent) \| \| \| \|
\| \| \| \| \| | | | | | (Amount in ₹ crore, Rate in Per cent) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (Amount in ₹ crore, Rate in Per cent) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| \| Money Markets @ \| Volume
(One Leg) \| Weighted
Average Rate \| Range \|
\| --- \| --- \| --- \| --- \|
\| A. Overnight Segment (I+II+III+IV) \| 33,621.38 \| 4.42 \| 2.00-5.10 \|
\| I. Call Money \| 3,317.75 \| 4.78 \| 3.00-5.10 \|
\| II. Triparty Repo \| 29,974.70 \| 4.38 \| 2.00-5.10 \|
\| III. Market Repo \| 328.93 \| 3.96 \| 3.50-4.50 \|
\| IV. Repo in Corporate Bond \| 0.00 \| - \| - \|
\| B. Term Segment \| \| \| \|
\| I. Notice Money ****** \| 0.00 \| - \| - \|
\| II. Term Money @@ \| 0.00 \| - \| - \|
\| III. Triparty Repo \| 0.00 \| - \| - \|
\| IV. Market Repo \| 0.00 \| - \| - \|
\| V. Repo in Corporate Bond \| 0.00 \| - \| - \| | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 33,621.38 | 4.42 | 2.00-5.10 | I. Call Money | 3,317.75 | 4.78 | 3.00-5.10 | II. Triparty Repo | 29,974.70 | 4.38 | 2.00-5.10 | III. Market Repo | 328.93 | 3.96 | 3.50-4.50 | IV. Repo in Corporate Bond | 0.00 | - | - | B. Term Segment | | | | I. Notice Money ****** | 0.00 | - | - | II. Term Money @@ | 0.00 | - | - | III. Triparty Repo | 0.00 | - | - | IV. Market Repo | 0.00 | - | - | V. Repo in Corporate Bond | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| A. Overnight Segment (I+II+III+IV) | 33,621.38 | 4.42 | 2.00-5.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Call Money | 3,317.75 | 4.78 | 3.00-5.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Triparty Repo | 29,974.70 | 4.38 | 2.00-5.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| III. Market Repo | 328.93 | 3.96 | 3.50-4.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| IV. Repo in Corporate Bond | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| B. Term Segment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Notice Money ****** | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Term Money @@ | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| III. Triparty Repo | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| IV. Market Repo | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| V. Repo in Corporate Bond | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| \| RBI Operations @ \| Auction Date \| Tenor (Days) \| Maturity Date \| Amount \| Current Rate /
Cut off Rate \|
\| --- \| --- \| --- \| --- \| --- \| --- \|
\| 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 # \| Sat, 04/04/2026 \| 1 \| Sun, 05/04/2026 \| 338.00 \| 5.50 \|
\| Sat, 04/04/2026 \| 2 \| Mon, 06/04/2026 \| 0.00 \| 5.50 \| \|
\| 4. SDF Δ# \| Sat, 04/04/2026 \| 1 \| Sun, 05/04/2026 \| 4,19,594.00 \| 5.00 \|
\| Sat, 04/04/2026 \| 2 \| Mon, 06/04/2026 \| 28,223.00 \| 5.00 \| \|
\| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* \| \| \| \| -4,47,479.00 \| \|
\| 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 \|
\| Fri, 30/01/2026 \| 90~~ \| Thu, 30/04/2026 \| 1,03,375.00 \| 5.26 \| \|
\| (b) Reverse Repo Operation \| \| \| \| \| \|
\| 3. MSF # \| Fri, 03/04/2026 \| 2 \| Sun, 05/04/2026 \| 0.00 \| 5.50 \|
\| Fri, 03/04/2026 \| 3 \| Mon, 06/04/2026 \| 0.00 \| 5.50 \| \|
\| Thu, 02/04/2026 \| 3 \| Sun, 05/04/2026 \| 0.00 \| 5.50 \| \|
\| Thu, 02/04/2026 \| 4 \| Mon, 06/04/2026 \| 0.00 \| 5.50 \| \|
\| 4. SDF Δ# \| Fri, 03/04/2026 \| 2 \| Sun, 05/04/2026 \| 0.00 \| 5.00 \|
\| Fri, 03/04/2026 \| 3 \| Mon, 06/04/2026 \| 387.00 \| 5.00 \| \|
\| Thu, 02/04/2026 \| 3 \| Sun, 05/04/2026 \| 0.00 \| 5.00 \| \|
\| Thu, 02/04/2026 \| 4 \| Mon, 06/04/2026 \| 52,756.00 \| 5.00 \| \|
\| D. Standing Liquidity Facility (SLF) Availed from RBI $ \| \| \| \| 13,219.14 \| \|
\| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* \| \| \| \| 75,902.14 \| \|
\| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* \| \| \| \| -3,71,576.86 \| \| | RBI Operations @ | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | 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 # | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 338.00 | 5.50 | Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 0.00 | 5.50 | 4. SDF Δ# | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 4,19,594.00 | 5.00 | Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 28,223.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,47,479.00 | | 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 | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | (b) Reverse Repo Operation | | | | | | 3. MSF # | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.50 | Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 0.00 | 5.50 | Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.50 | Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 0.00 | 5.50 | 4. SDF Δ# | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.00 | Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 387.00 | 5.00 | Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.00 | Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 52,756.00 | 5.00 | D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 75,902.14 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,71,576.86 | |
| RBI Operations @ | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 # | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 338.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4. SDF Δ# | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 4,19,594.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 28,223.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,47,479.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (b) Reverse Repo Operation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 3. MSF # | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4. SDF Δ# | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 387.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 52,756.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 75,902.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,71,576.86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| \| Reserve Position @ \| Date \| Amount \| \|
\| --- \| --- \| --- \| \|
\| G. Cash Reserves Position of Scheduled Commercial Banks \| \| \| \|
\| (i) Cash balances with RBI as on \| April 04, 2026 \| 8,21,821.26 \| \|
\| (ii) Average daily cash reserve requirement for the fortnight ending^ \| April 15, 2026 \| 7,76,432.00 \| \|
\| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ \| April 02, 2026 \| 0.00 \| \|
\| I. Net durable liquidity [surplus (+)/deficit (-)] as on \| March 15, 2026 \| 5,14,272.00 \| \| | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | | | | (i) Cash balances with RBI as on | April 04, 2026 | 8,21,821.26 | (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 02, 2026 | 0.00 | I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Reserve Position @ | Date | Amount | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (i) Cash balances with RBI as on | April 04, 2026 | 8,21,821.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 02, 2026 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).

  • Not Applicable / No Transaction.

** Relates to uncollateralized transactions of 2 to 14 days tenor.

@@ Relates to uncollateralized transactions of 15 days to one year tenor.

$ Includes refinance facilities extended by RBI.

& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.

~ As per the Press Release No 2025-2026/1998 dated January 27, 2026.

~~ As per the Press Release No 2025-2026/2015 dated January 30, 2026.

Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.

  • Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.

¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.

As per the Press Release No. 2023-2024/1548 dated December 27, 2023.

^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2026-2027/23 | | | | | |
| (Amount in ₹ crore, Rate in Per cent) | | | |
| | | | | | | | | | (Amount in ₹ crore, Rate in Per cent) | | | | | | | | | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range |
| --- | --- | --- | --- |
| A. Overnight Segment (I+II+III+IV) | 33,621.38 | 4.42 | 2.00-5.10 |
| I. Call Money | 3,317.75 | 4.78 | 3.00-5.10 |
| II. Triparty Repo | 29,974.70 | 4.38 | 2.00-5.10 |
| III. Market Repo | 328.93 | 3.96 | 3.50-4.50 |
| IV. Repo in Corporate Bond | 0.00 | - | - |
| B. Term Segment | | | |
| I. Notice Money ****** | 0.00 | - | - |
| II. Term Money @@ | 0.00 | - | - |
| III. Triparty Repo | 0.00 | - | - |
| IV. Market Repo | 0.00 | - | - |
| V. Repo in Corporate Bond | 0.00 | - | - | | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 33,621.38 | 4.42 | 2.00-5.10 | I. Call Money | 3,317.75 | 4.78 | 3.00-5.10 | II. Triparty Repo | 29,974.70 | 4.38 | 2.00-5.10 | III. Market Repo | 328.93 | 3.96 | 3.50-4.50 | IV. Repo in Corporate Bond | 0.00 | - | - | B. Term Segment | | | | I. Notice Money ****** | 0.00 | - | - | II. Term Money @@ | 0.00 | - | - | III. Triparty Repo | 0.00 | - | - | IV. Market Repo | 0.00 | - | - | V. Repo in Corporate Bond | 0.00 | - | - | | RBI Operations @ | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate |
| --- | --- | --- | --- | --- | --- |
| 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 # | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 338.00 | 5.50 |
| Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 0.00 | 5.50 | |
| 4. SDF Δ# | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 4,19,594.00 | 5.00 |
| Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 28,223.00 | 5.00 | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,47,479.00 | |
| 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 |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | |
| (b) Reverse Repo Operation | | | | | |
| 3. MSF # | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.50 |
| Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 0.00 | 5.50 | |
| Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.50 | |
| Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 0.00 | 5.50 | |
| 4. SDF Δ# | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.00 |
| Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 387.00 | 5.00 | |
| Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.00 | |
| Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 52,756.00 | 5.00 | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 75,902.14 | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,71,576.86 | | | RBI Operations @ | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | 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 # | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 338.00 | 5.50 | Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 0.00 | 5.50 | 4. SDF Δ# | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 4,19,594.00 | 5.00 | Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 28,223.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,47,479.00 | | 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 | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | (b) Reverse Repo Operation | | | | | | 3. MSF # | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.50 | Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 0.00 | 5.50 | Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.50 | Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 0.00 | 5.50 | 4. SDF Δ# | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.00 | Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 387.00 | 5.00 | Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.00 | Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 52,756.00 | 5.00 | D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 75,902.14 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,71,576.86 | | | Reserve Position @ | Date | Amount | |
| --- | --- | --- | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | |
| (i) Cash balances with RBI as on | April 04, 2026 | 8,21,821.26 | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 02, 2026 | 0.00 | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 | | | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | | | | (i) Cash balances with RBI as on | April 04, 2026 | 8,21,821.26 | (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 02, 2026 | 0.00 | I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 |
| | | | | |
| (Amount in ₹ crore, Rate in Per cent) | | | |
| | | | | | | | | | (Amount in ₹ crore, Rate in Per cent) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (Amount in ₹ crore, Rate in Per cent) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range |
| --- | --- | --- | --- |
| A. Overnight Segment (I+II+III+IV) | 33,621.38 | 4.42 | 2.00-5.10 |
| I. Call Money | 3,317.75 | 4.78 | 3.00-5.10 |
| II. Triparty Repo | 29,974.70 | 4.38 | 2.00-5.10 |
| III. Market Repo | 328.93 | 3.96 | 3.50-4.50 |
| IV. Repo in Corporate Bond | 0.00 | - | - |
| B. Term Segment | | | |
| I. Notice Money ****** | 0.00 | - | - |
| II. Term Money @@ | 0.00 | - | - |
| III. Triparty Repo | 0.00 | - | - |
| IV. Market Repo | 0.00 | - | - |
| V. Repo in Corporate Bond | 0.00 | - | - | | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 33,621.38 | 4.42 | 2.00-5.10 | I. Call Money | 3,317.75 | 4.78 | 3.00-5.10 | II. Triparty Repo | 29,974.70 | 4.38 | 2.00-5.10 | III. Market Repo | 328.93 | 3.96 | 3.50-4.50 | IV. Repo in Corporate Bond | 0.00 | - | - | B. Term Segment | | | | I. Notice Money ****** | 0.00 | - | - | II. Term Money @@ | 0.00 | - | - | III. Triparty Repo | 0.00 | - | - | IV. Market Repo | 0.00 | - | - | V. Repo in Corporate Bond | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| A. Overnight Segment (I+II+III+IV) | 33,621.38 | 4.42 | 2.00-5.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Call Money | 3,317.75 | 4.78 | 3.00-5.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Triparty Repo | 29,974.70 | 4.38 | 2.00-5.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| III. Market Repo | 328.93 | 3.96 | 3.50-4.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| IV. Repo in Corporate Bond | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| B. Term Segment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Notice Money ****** | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Term Money @@ | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| III. Triparty Repo | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| IV. Market Repo | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| V. Repo in Corporate Bond | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | RBI Operations @ | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate |
| --- | --- | --- | --- | --- | --- |
| 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 # | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 338.00 | 5.50 |
| Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 0.00 | 5.50 | |
| 4. SDF Δ# | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 4,19,594.00 | 5.00 |
| Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 28,223.00 | 5.00 | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,47,479.00 | |
| 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 |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | |
| (b) Reverse Repo Operation | | | | | |
| 3. MSF # | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.50 |
| Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 0.00 | 5.50 | |
| Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.50 | |
| Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 0.00 | 5.50 | |
| 4. SDF Δ# | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.00 |
| Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 387.00 | 5.00 | |
| Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.00 | |
| Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 52,756.00 | 5.00 | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 75,902.14 | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,71,576.86 | | | RBI Operations @ | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | 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 # | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 338.00 | 5.50 | Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 0.00 | 5.50 | 4. SDF Δ# | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 4,19,594.00 | 5.00 | Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 28,223.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,47,479.00 | | 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 | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | (b) Reverse Repo Operation | | | | | | 3. MSF # | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.50 | Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 0.00 | 5.50 | Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.50 | Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 0.00 | 5.50 | 4. SDF Δ# | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.00 | Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 387.00 | 5.00 | Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.00 | Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 52,756.00 | 5.00 | D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 75,902.14 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,71,576.86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| RBI Operations @ | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 # | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 338.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4. SDF Δ# | Sat, 04/04/2026 | 1 | Sun, 05/04/2026 | 4,19,594.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Sat, 04/04/2026 | 2 | Mon, 06/04/2026 | 28,223.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,47,479.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (b) Reverse Repo Operation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 3. MSF # | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4. SDF Δ# | Fri, 03/04/2026 | 2 | Sun, 05/04/2026 | 0.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 03/04/2026 | 3 | Mon, 06/04/2026 | 387.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Thu, 02/04/2026 | 3 | Sun, 05/04/2026 | 0.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Thu, 02/04/2026 | 4 | Mon, 06/04/2026 | 52,756.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 75,902.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,71,576.86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Reserve Position @ | Date | Amount | |
| --- | --- | --- | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | |
| (i) Cash balances with RBI as on | April 04, 2026 | 8,21,821.26 | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 02, 2026 | 0.00 | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 | | | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | | | | (i) Cash balances with RBI as on | April 04, 2026 | 8,21,821.26 | (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 02, 2026 | 0.00 | I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Reserve Position @ | Date | Amount | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (i) Cash balances with RBI as on | April 04, 2026 | 8,21,821.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 02, 2026 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |

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Classification

Agency
RBI
Published
April 6th, 2026
Instrument
Notice
Legal weight
Non-binding
Stage
Final
Change scope
Minor
Document ID
PR23MMOE09BF61E9CAF44269678D6F611D1AC99.PDF

Who this affects

Applies to
Banks Government agencies Financial advisers
Industry sector
5221 Commercial Banking
Activity scope
Monetary Operations
Geographic scope
IN IN

Taxonomy

Primary area
Banking
Operational domain
Compliance
Topics
Financial Services

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