Money Market Operations, April 19, 2026
Summary
RBI published daily money market operations data as of April 19, 2026. All overnight and term money market segments recorded zero volume. RBI conducted overnight MSF operations of ₹102.00 crore at 5.50% and SDF absorption of ₹2,42,830.00 crore at 5.00%, resulting in net liquidity absorption of ₹2,42,728.00 crore for the day. Outstanding operations show net durable liquidity deficit of ₹4,27,698.11 crore.
What changed
RBI published its daily money market operations data for April 19, 2026, showing zero volumes across all money market segments (call money, triparty repo, market repo, and repo in corporate bond) for both overnight and term segments. RBI conducted overnight MSF of ₹102.00 crore at 5.50% and SDF of ₹2,42,830.00 crore at 5.00%, maturing on April 20, 2026.
This is routine operational data publication with no compliance obligations for regulated entities. Financial institutions should continue standard reporting practices but no new requirements are established by this release.
Archived snapshot
Apr 21, 2026GovPing 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
| () |
| Date : Apr 20, 2026 |
| Money Market Operations as on April 19, 2026 |
| (Amount in ₹ crore, Rate in Per cent) |
| Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range |
| --- | --- | --- | --- |
| A. Overnight Segment (I+II+III+IV) | 0.00 | - | - |
| I. Call Money | 0.00 | - | - |
| II. Triparty Repo | 0.00 | - | - |
| III. Market Repo | 0.00 | - | - |
| 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 # | Sun, 19/04/2026 | 1 | Mon, 20/04/2026 | 102.00 | 5.50 |
| 4. SDF Δ# | Sun, 19/04/2026 | 1 | Mon, 20/04/2026 | 2,42,830.00 | 5.00 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -2,42,728.00 | |
| 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 # | Sat, 18/04/2026 | 2 | Mon, 20/04/2026 | 5.00 | 5.50 |
| Fri, 17/04/2026 | 3 | Mon, 20/04/2026 | 0.00 | 5.50 | |
| 4. SDF Δ# | Sat, 18/04/2026 | 2 | Mon, 20/04/2026 | 23,616.00 | 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 (-)]* | -1,84,970.11 | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | -4,27,698.11 | |
| Reserve Position @ | Date | Amount | |
| --- | --- | --- | |
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on | April 19, 2026 | 8,42,705.90 | |
| (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: 2026-2027/107 | (Amount in ₹ crore, Rate in Per cent) | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 0.00 | - | - | I. Call Money | 0.00 | - | - | II. Triparty Repo | 0.00 | - | - | III. Market Repo | 0.00 | - | - | 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 # | Sun, 19/04/2026 | 1 | Mon, 20/04/2026 | 102.00 | 5.50 | 4. SDF Δ# | Sun, 19/04/2026 | 1 | Mon, 20/04/2026 | 2,42,830.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -2,42,728.00 | | 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 # | Sat, 18/04/2026 | 2 | Mon, 20/04/2026 | 5.00 | 5.50 | Fri, 17/04/2026 | 3 | Mon, 20/04/2026 | 0.00 | 5.50 | 4. SDF Δ# | Sat, 18/04/2026 | 2 | Mon, 20/04/2026 | 23,616.00 | 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 (-)]* | -1,84,970.11 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | -4,27,698.11 | | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | April 19, 2026 | 8,42,705.90 | (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 | 0.00 | - | - |
| II. Triparty Repo | 0.00 | - | - |
| III. Market Repo | 0.00 | - | - |
| 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 | - | - |
Cut off Rate |
| I. Today's Operations |
| 1. Fixed Rate |
| 2. Variable Rate & |
| (a) Repo Operation |
| (b) Reverse Repo Operation |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -2,42,728.00 |
| 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 (-)]* | -1,84,970.11 |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | -4,27,698.11 |
| Reserve Position @ | Date | Amount |
| (i) Cash balances with RBI as on | April 19, 2026 | 8,42,705.90 |
| (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 |
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