Money Market Operations Report: ₹15,816 Cr Overnight Volume at 4.69% WAR

RBI

Changeflow GovPing Banking & Finance Money Market Operations Report: ₹15,816 Cr Over...

Routine Notice Added Final

Money Market Operations Report: ₹15,816 Cr Overnight Volume at 4.69% WAR

RBI Press Releases

Published April 20th, 2026

Detected April 21st, 2026

Email

Summary

The Reserve Bank of India published daily money market operations data as of April 18, 2026. The overnight segment recorded ₹15,816.17 crore volume at a weighted average rate of 4.69%, with triparty repo comprising the largest component at ₹13,436.75 crore. RBI's Standing Deposit Facility absorbed ₹2,63,795 crore net liquidity on the day, while scheduled commercial banks held ₹8,45,426.97 crore in cash balances with the RBI.

Published by RBI on rbi.org.in . Detected, standardized, and enriched by GovPing. Review our methodology and editorial standards .

View original document View source feed page

What changed

This is a routine statistical release providing daily money market data. The overnight money market segment totaled ₹15,816.17 crore with rates ranging from 3.50% to 5.40%. RBI's net liquidity absorption through SDF operations was ₹2,63,795 crore for the day.

Affected parties, primarily scheduled commercial banks and money market participants, should note this data for market intelligence and liquidity management purposes. No compliance obligations are created by this publication.

Archived snapshot

Apr 21, 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

| (Amount in ₹ crore, Rate in Per cent) |

| Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range |
| --- | --- | --- | --- |
| A. Overnight Segment (I+II+III+IV) | 15,816.17 | 4.69 | 3.50-5.40 |
| I. Call Money | 624.85 | 4.50 | 4.50-4.85 |
| II. Triparty Repo | 13,436.75 | 4.77 | 3.75-5.40 |
| III. Market Repo | 1,754.57 | 4.20 | 3.50-4.75 |
| IV. Repo in Corporate Bond | 0.00 | - | - |
| B. Term Segment |
| I. Notice Money ****** | 127.30 | 4.50 | 4.50-4.50 |
| 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, 18/04/2026 | 1 | Sun, 19/04/2026 | 106.00 | 5.50 |
| Sat, 18/04/2026 | 2 | Mon, 20/04/2026 | 5.00 | 5.50 | |
| 4. SDF Δ# | Sat, 18/04/2026 | 1 | Sun, 19/04/2026 | 2,40,290.00 | 5.00 |
| Sat, 18/04/2026 | 2 | Mon, 20/04/2026 | 23,616.00 | 5.00 | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -2,63,795.00 | |
| II. Outstanding Operations |
| 1. Fixed Rate |
| 2. Variable Rate & |
| (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 4,519.00 | 5.34 |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 37,285.00 | 5.26 | |
| (b) Reverse Repo Operation | Fri, 17/04/2026 | 7 | Fri, 24/04/2026 | 2,00,031.00 | 5.24 |
| 3. MSF # | Fri, 17/04/2026 | 2 | Sun, 19/04/2026 | 0.00 | 5.50 |
| Fri, 17/04/2026 | 3 | Mon, 20/04/2026 | 0.00 | 5.50 | |
| 4. SDF Δ# | Fri, 17/04/2026 | 2 | Sun, 19/04/2026 | 100.00 | 5.00 |
| Fri, 17/04/2026 | 3 | Mon, 20/04/2026 | 11,945.00 | 5.00 | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | 8,812.89 | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -1,61,459.11 | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | -4,25,254.11 | |

| Reserve Position @ | Date | Amount | |
| --- | --- | --- | |
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on | April 18, 2026 | 8,45,426.97 | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | April 30, 2026 | 8,07,359.00 | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 17, 2026 | 0.00 | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 31, 2026 | 5,06,806.00 | |
@ 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: 2026-2027/106 | (Amount in ₹ crore, Rate in Per cent) | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 15,816.17 | 4.69 | 3.50-5.40 | I. Call Money | 624.85 | 4.50 | 4.50-4.85 | II. Triparty Repo | 13,436.75 | 4.77 | 3.75-5.40 | III. Market Repo | 1,754.57 | 4.20 | 3.50-4.75 | IV. Repo in Corporate Bond | 0.00 | - | - | B. Term Segment | I. Notice Money ****** | 127.30 | 4.50 | 4.50-4.50 | 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, 18/04/2026 | 1 | Sun, 19/04/2026 | 106.00 | 5.50 | Sat, 18/04/2026 | 2 | Mon, 20/04/2026 | 5.00 | 5.50 | 4. SDF Δ# | Sat, 18/04/2026 | 1 | Sun, 19/04/2026 | 2,40,290.00 | 5.00 | Sat, 18/04/2026 | 2 | Mon, 20/04/2026 | 23,616.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -2,63,795.00 | | II. Outstanding Operations | 1. Fixed Rate | 2. Variable Rate & | (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 4,519.00 | 5.34 | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 37,285.00 | 5.26 | (b) Reverse Repo Operation | Fri, 17/04/2026 | 7 | Fri, 24/04/2026 | 2,00,031.00 | 5.24 | 3. MSF # | Fri, 17/04/2026 | 2 | Sun, 19/04/2026 | 0.00 | 5.50 | Fri, 17/04/2026 | 3 | Mon, 20/04/2026 | 0.00 | 5.50 | 4. SDF Δ# | Fri, 17/04/2026 | 2 | Sun, 19/04/2026 | 100.00 | 5.00 | Fri, 17/04/2026 | 3 | Mon, 20/04/2026 | 11,945.00 | 5.00 | D. Standing Liquidity Facility (SLF) Availed from RBI $ | 8,812.89 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -1,61,459.11 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | -4,25,254.11 | | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | April 18, 2026 | 8,45,426.97 | (ii) Average daily cash reserve requirement for the fortnight ending^ | April 30, 2026 | 8,07,359.00 | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 17, 2026 | 0.00 | I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 31, 2026 | 5,06,806.00 |

| (Amount in ₹ crore, Rate in Per cent) |

| Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range |
| I. Call Money | 624.85 | 4.50 | 4.50-4.85 |
| III. Market Repo | 1,754.57 | 4.20 | 3.50-4.75 |
| IV. Repo in Corporate Bond | 0.00 | - | - |
| B. Term Segment |
| II. Term Money @@ | 0.00 | - | - |
| III. Triparty Repo | 0.00 | - | - |
| IV. Market Repo | 0.00 | - | - |
| V. Repo in Corporate Bond | 0.00 | - | - |
Cut off Rate |
| I. Today's Operations |
| 1. Fixed Rate |
| 2. Variable Rate & |
| (a) Repo Operation |
| (b) Reverse Repo Operation |
| Sat, 18/04/2026 | 2 | Mon, 20/04/2026 | 5.00 | 5.50 |
| Sat, 18/04/2026 | 2 | Mon, 20/04/2026 | 23,616.00 | 5.00 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -2,63,795.00 |
| II. Outstanding Operations |
| 1. Fixed Rate |
| 2. Variable Rate & |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 37,285.00 | 5.26 |
| Fri, 17/04/2026 | 3 | Mon, 20/04/2026 | 0.00 | 5.50 |
| Fri, 17/04/2026 | 3 | Mon, 20/04/2026 | 11,945.00 | 5.00 |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | 8,812.89 |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -1,61,459.11 |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | -4,25,254.11 |
| Reserve Position @ | Date | Amount |
| (i) Cash balances with RBI as on | April 18, 2026 | 8,45,426.97 |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | April 30, 2026 | 8,07,359.00 |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 17, 2026 | 0.00 |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 31, 2026 | 5,06,806.00 |

-

;)

Related changes

Money Market Rates April 17, Volume ₹637,000 Crore

Routine Apr 21, 2026 • RBI Press Releases • Banking & Finance

Money Market Operations, April 19, 2026

Routine Apr 21, 2026 • RBI Press Releases • Banking & Finance

₹13k Crore Government Securities Conversion/Switch Auction Results

Routine Apr 21, 2026 • RBI Press Releases • Banking & Finance

Get daily alerts for RBI Press Releases

Daily digest delivered to your inbox.

Free. Unsubscribe anytime.

Source

RBI Press Releases rbi.org.in/Scripts/BS_PressReleaseDisplay.aspx

Banking & Finance

About this page

What is GovPing?

Every important government, regulator, and court update from around the world. One place. Real-time. Free. Our mission

What's from the agency?

Source document text, dates, docket IDs, and authority are extracted directly from RBI.

What's AI-generated?

The summary, classification, recommended actions, deadlines, and penalty information are AI-generated from the original text and may contain errors. Always verify against the source document.

Last updated

April 21, 2026

Press inquiries →

Classification

Agency

RBI

Published

April 20th, 2026

Instrument

Notice

Branch

Executive

Legal weight

Non-binding

Stage

Final

Change scope

Minor

Who this affects

Applies to

Banks

Industry sector

5221 Commercial Banking

Activity scope

Money market operations Liquidity management Reserve requirements

Geographic scope

IN IN

Taxonomy

Primary area

Banking

Operational domain

Finance

Topics

Financial Services Payments

Money Market Operations Report: ₹15,816 Cr Overnight Volume at 4.69% WAR

Summary

What changed

Archived snapshot

Press Releases

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

;)

Related changes

Source

About this page

Classification

Who this affects

Taxonomy

Browse Categories

Get alerts for this source

Subscribed!