Money Market Operations, April 22, 2026, Rates
Summary
The RBI published daily money market operations data for April 22, 2026, reporting overnight segment volume of ₹6,71,744.61 crore at a weighted average rate of 5.15% (range 4.00-6.35%). Standing Deposit Facility operations absorbed ₹1,81,000.00 crore at 5.00%, with net liquidity absorbed of -₹3,30,024.11 crore. This statistical release provides reference data for scheduled commercial banks and financial institutions monitoring money market conditions — no compliance obligations are created.
About this source
The Reserve Bank of India is India's central bank. Its press release page is the official channel for monetary policy decisions, banking supervision actions, financial stability reports, FDI data, and the daily money market operations log. GovPing tracks every release as it appears, around 200 a month. Watch this if you cover Indian banking, manage exposure to the rupee, advise on Indian financial regulation, or run payments or fintech in South Asia. Recent examples: an RBI MPC decision holding the repo rate at 5.25% with GDP and inflation projections, financial data on 3,100 FDI companies in India 2024-25, the daily money market operations log.
What changed
The RBI published its daily money market operations statistical release for April 22, 2026, presenting segmented data on call money, triparty repo, market repo, and repo in corporate bond transactions, along with liquidity adjustment facility operations.
This is informational data for scheduled commercial banks and financial market participants — no new compliance obligations, reporting requirements, or regulatory changes are imposed. Banks and financial institutions may use this data for market reference and liquidity monitoring purposes.
Archived snapshot
Apr 24, 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 23, 2026 |
| Money Market Operations as on April 22, 2026 |
| (Amount in ₹ crore, Rate in Per cent) |
| Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range |
| --- | --- | --- | --- |
| A. Overnight Segment (I+II+III+IV) | 6,71,744.61 | 5.15 | 4.00-6.35 |
| I. Call Money | 23,222.17 | 5.34 | 4.20-5.40 |
| II. Triparty Repo | 4,72,598.10 | 5.14 | 4.95-5.27 |
| III. Market Repo | 1,68,294.99 | 5.13 | 4.00-6.00 |
| IV. Repo in Corporate Bond | 7,629.35 | 5.37 | 5.30-6.35 |
| B. Term Segment |
| I. Notice Money ****** | 625.20 | 5.30 | 4.85-5.40 |
| II. Term Money @@ | 672.50 | - | 5.40-6.00 |
| III. Triparty Repo | 744.30 | 5.17 | 5.00-5.25 |
| IV. Market Repo | 557.43 | 5.10 | 5.10-5.10 |
| 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 # | Wed, 22/04/2026 | 1 | Thu, 23/04/2026 | 390.00 | 5.50 |
| 4. SDF Δ# | Wed, 22/04/2026 | 1 | Thu, 23/04/2026 | 1,81,000.00 | 5.00 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -1,80,610.00 | |
| 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 # |
| 4. SDF Δ# |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | 8,812.89 | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -1,49,414.11 | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | -3,30,024.11 | |
| Reserve Position @ | Date | Amount | |
| --- | --- | --- | |
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on | April 22, 2026 | 7,87,028.71 | |
| (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 22, 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: 2026-2027/126 | (Amount in ₹ crore, Rate in Per cent) | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 6,71,744.61 | 5.15 | 4.00-6.35 | I. Call Money | 23,222.17 | 5.34 | 4.20-5.40 | II. Triparty Repo | 4,72,598.10 | 5.14 | 4.95-5.27 | III. Market Repo | 1,68,294.99 | 5.13 | 4.00-6.00 | IV. Repo in Corporate Bond | 7,629.35 | 5.37 | 5.30-6.35 | B. Term Segment | I. Notice Money ****** | 625.20 | 5.30 | 4.85-5.40 | II. Term Money @@ | 672.50 | - | 5.40-6.00 | III. Triparty Repo | 744.30 | 5.17 | 5.00-5.25 | IV. Market Repo | 557.43 | 5.10 | 5.10-5.10 | 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 # | Wed, 22/04/2026 | 1 | Thu, 23/04/2026 | 390.00 | 5.50 | 4. SDF Δ# | Wed, 22/04/2026 | 1 | Thu, 23/04/2026 | 1,81,000.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -1,80,610.00 | | 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 # | 4. SDF Δ# | D. Standing Liquidity Facility (SLF) Availed from RBI $ | 8,812.89 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -1,49,414.11 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | -3,30,024.11 | | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | April 22, 2026 | 7,87,028.71 | (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 22, 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 | 23,222.17 | 5.34 | 4.20-5.40 |
| B. Term Segment |
| II. Term Money @@ | 672.50 | - | 5.40-6.00 |
| III. Triparty Repo | 744.30 | 5.17 | 5.00-5.25 |
| IV. Market Repo | 557.43 | 5.10 | 5.10-5.10 |
| 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 (-)]* | -1,80,610.00 |
| II. Outstanding Operations |
| 1. Fixed Rate |
| 2. Variable Rate & |
| 3. MSF # |
| 4. SDF Δ# |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | 8,812.89 |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | -1,49,414.11 |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | -3,30,024.11 |
| Reserve Position @ | Date | Amount |
| (i) Cash balances with RBI as on | April 22, 2026 | 7,87,028.71 |
| (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 22, 2026 | 0.00 |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 31, 2026 | 5,06,806.00 |
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
;)
Related changes
Get daily alerts for RBI Press Releases
Daily digest delivered to your inbox.
Free. Unsubscribe anytime.
About this page
Every important government, regulator, and court update from around the world. One place. Real-time. Free. Our mission
Source document text, dates, docket IDs, and authority are extracted directly from RBI.
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.
Classification
Who this affects
Taxonomy
Browse Categories
Get alerts for this source
We'll email you when RBI Press Releases publishes new changes.
Subscribed!
Optional. Filters your digest to exactly the updates that matter to you.