What changed

The Reserve Bank of India (RBI) has issued a press release containing data on money market operations as of March 20, 2026. The release includes figures in Indian Rupees (crore) and interest rates in percentage, detailing the state of the money market on that specific date.

This document serves as a data release and does not impose new obligations or require specific actions from regulated entities. Compliance officers should note this as routine data publication from the central bank, relevant for market monitoring and analysis.

Source document (simplified)

Press Releases

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| Date : Mar 23, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Money Market Operations as on March 20, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | \| \| \| \| \|
\| (Amount in ₹ crore, Rate in Per cent) \| \| \| \|
\| \| \| \| \| | | | | | (Amount in ₹ crore, Rate in Per cent) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| (Amount in ₹ crore, Rate in Per cent) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| \| Money Markets @ \| Volume
(One Leg) \| Weighted
Average Rate \| Range \|
\| --- \| --- \| --- \| --- \|
\| A. Overnight Segment (I+II+III+IV) \| 6,90,151.38 \| 5.30 \| 3.00-6.40 \|
\| I. Call Money \| 17,022.04 \| 5.34 \| 4.50-5.45 \|
\| II. Triparty Repo \| 4,73,087.20 \| 5.31 \| 4.85-5.51 \|
\| III. Market Repo \| 1,94,017.94 \| 5.26 \| 3.00-5.60 \|
\| IV. Repo in Corporate Bond \| 6,024.20 \| 5.47 \| 5.40-6.40 \|
\| B. Term Segment \| \| \| \|
\| I. Notice Money ****** \| 197.50 \| 5.31 \| 4.85-5.40 \|
\| II. Term Money @@ \| 894.00 \| - \| 6.10-7.40 \|
\| III. Triparty Repo \| 1,359.90 \| 5.43 \| 5.25-5.50 \|
\| IV. Market Repo \| 150.00 \| 3.67 \| 3.50-4.50 \|
\| V. Repo in Corporate Bond \| 0.00 \| - \| - \| | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 6,90,151.38 | 5.30 | 3.00-6.40 | I. Call Money | 17,022.04 | 5.34 | 4.50-5.45 | II. Triparty Repo | 4,73,087.20 | 5.31 | 4.85-5.51 | III. Market Repo | 1,94,017.94 | 5.26 | 3.00-5.60 | IV. Repo in Corporate Bond | 6,024.20 | 5.47 | 5.40-6.40 | B. Term Segment | | | | I. Notice Money ****** | 197.50 | 5.31 | 4.85-5.40 | II. Term Money @@ | 894.00 | - | 6.10-7.40 | III. Triparty Repo | 1,359.90 | 5.43 | 5.25-5.50 | IV. Market Repo | 150.00 | 3.67 | 3.50-4.50 | V. Repo in Corporate Bond | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| A. Overnight Segment (I+II+III+IV) | 6,90,151.38 | 5.30 | 3.00-6.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Call Money | 17,022.04 | 5.34 | 4.50-5.45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Triparty Repo | 4,73,087.20 | 5.31 | 4.85-5.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| III. Market Repo | 1,94,017.94 | 5.26 | 3.00-5.60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| IV. Repo in Corporate Bond | 6,024.20 | 5.47 | 5.40-6.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| B. Term Segment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Notice Money ****** | 197.50 | 5.31 | 4.85-5.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Term Money @@ | 894.00 | - | 6.10-7.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| III. Triparty Repo | 1,359.90 | 5.43 | 5.25-5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| IV. Market Repo | 150.00 | 3.67 | 3.50-4.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 \| Fri, 20/03/2026 \| 3 \| Mon, 23/03/2026 \| 25,101.00 \| 5.26 \|
\| (b) Reverse Repo Operation \| \| \| \| \| \|
\| 3. MSF # \| Fri, 20/03/2026 \| 1 \| Sat, 21/03/2026 \| 2,137.00 \| 5.50 \|
\| Fri, 20/03/2026 \| 2 \| Sun, 22/03/2026 \| 0.00 \| 5.50 \| \|
\| Fri, 20/03/2026 \| 3 \| Mon, 23/03/2026 \| 0.00 \| 5.50 \| \|
\| 4. SDF Δ# \| Fri, 20/03/2026 \| 1 \| Sat, 21/03/2026 \| 1,88,379.00 \| 5.00 \|
\| Fri, 20/03/2026 \| 2 \| Sun, 22/03/2026 \| 120.00 \| 5.00 \| \|
\| Fri, 20/03/2026 \| 3 \| Mon, 23/03/2026 \| 6,382.00 \| 5.00 \| \|
\| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* \| \| \| \| -1,67,643.00 \| \|
\| II. Outstanding Operations \| \| \| \| \| \|
\| 1. Fixed Rate \| \| \| \| \| \|
\| 2. Variable Rate & \| \| \| \| \| \|
\| (a) Repo Operation \| Tue, 17/03/2026 \| 7 \| Tue, 24/03/2026 \| 48,014.00 \| 5.26 \|
\| Fri, 30/01/2026 \| 90~ \| Thu, 30/04/2026 \| 12,451.00 \| 5.34 \| \|
\| Fri, 30/01/2026 \| 90~~ \| Thu, 30/04/2026 \| 1,03,875.00 \| 5.26 \| \|
\| (b) Reverse Repo Operation \| \| \| \| \| \|
\| 3. MSF # \| \| \| \| \| \|
\| 4. SDF Δ# \| \| \| \| \| \|
\| D. Standing Liquidity Facility (SLF) Availed from RBI $ \| \| \| \| 9,528.64 \| \|
\| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* \| \| \| \| 1,73,868.64 \| \|
\| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* \| \| \| \| 6,225.64 \| \| | 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 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 25,101.00 | 5.26 | (b) Reverse Repo Operation | | | | | | 3. MSF # | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 2,137.00 | 5.50 | Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 0.00 | 5.50 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 0.00 | 5.50 | 4. SDF Δ# | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 1,88,379.00 | 5.00 | Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 120.00 | 5.00 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 6,382.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,67,643.00 | | II. Outstanding Operations | | | | | | 1. Fixed Rate | | | | | | 2. Variable Rate & | | | | | | (a) Repo Operation | Tue, 17/03/2026 | 7 | Tue, 24/03/2026 | 48,014.00 | 5.26 | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,875.00 | 5.26 | (b) Reverse Repo Operation | | | | | | 3. MSF # | | | | | | 4. SDF Δ# | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 9,528.64 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,73,868.64 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | 6,225.64 | |
| 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 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 25,101.00 | 5.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (b) Reverse Repo Operation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 3. MSF # | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 2,137.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4. SDF Δ# | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 1,88,379.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 120.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 6,382.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,67,643.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Outstanding Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1. Fixed Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2. Variable Rate & | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (a) Repo Operation | Tue, 17/03/2026 | 7 | Tue, 24/03/2026 | 48,014.00 | 5.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,875.00 | 5.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (b) Reverse Repo Operation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 3. MSF # | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4. SDF Δ# | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 9,528.64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,73,868.64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | 6,225.64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| \| Reserve Position @ \| Date \| Amount \| \|
\| --- \| --- \| --- \| \|
\| G. Cash Reserves Position of Scheduled Commercial Banks \| \| \| \|
\| (i) Cash balances with RBI as on \| March 20, 2026 \| 7,82,146.61 \| \|
\| (ii) Average daily cash reserve requirement for the fortnight ending^ \| March 31, 2026 \| 7,75,262.00 \| \|
\| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ \| March 20, 2026 \| 25,101.00 \| \|
\| I. Net durable liquidity [surplus (+)/deficit (-)] as on \| February 28, 2026 \| 5,00,443.00 \| \| | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | | | | (i) Cash balances with RBI as on | March 20, 2026 | 7,82,146.61 | (ii) Average daily cash reserve requirement for the fortnight ending^ | March 31, 2026 | 7,75,262.00 | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | March 20, 2026 | 25,101.00 | I. Net durable liquidity [surplus (+)/deficit (-)] as on | February 28, 2026 | 5,00,443.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Reserve Position @ | Date | Amount | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (i) Cash balances with RBI as on | March 20, 2026 | 7,82,146.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | March 31, 2026 | 7,75,262.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | March 20, 2026 | 25,101.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | February 28, 2026 | 5,00,443.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
@ 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: 2025-2026/2301 | | | | | |
| (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) | 6,90,151.38 | 5.30 | 3.00-6.40 |
| I. Call Money | 17,022.04 | 5.34 | 4.50-5.45 |
| II. Triparty Repo | 4,73,087.20 | 5.31 | 4.85-5.51 |
| III. Market Repo | 1,94,017.94 | 5.26 | 3.00-5.60 |
| IV. Repo in Corporate Bond | 6,024.20 | 5.47 | 5.40-6.40 |
| B. Term Segment | | | |
| I. Notice Money ****** | 197.50 | 5.31 | 4.85-5.40 |
| II. Term Money @@ | 894.00 | - | 6.10-7.40 |
| III. Triparty Repo | 1,359.90 | 5.43 | 5.25-5.50 |
| IV. Market Repo | 150.00 | 3.67 | 3.50-4.50 |
| V. Repo in Corporate Bond | 0.00 | - | - | | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 6,90,151.38 | 5.30 | 3.00-6.40 | I. Call Money | 17,022.04 | 5.34 | 4.50-5.45 | II. Triparty Repo | 4,73,087.20 | 5.31 | 4.85-5.51 | III. Market Repo | 1,94,017.94 | 5.26 | 3.00-5.60 | IV. Repo in Corporate Bond | 6,024.20 | 5.47 | 5.40-6.40 | B. Term Segment | | | | I. Notice Money ****** | 197.50 | 5.31 | 4.85-5.40 | II. Term Money @@ | 894.00 | - | 6.10-7.40 | III. Triparty Repo | 1,359.90 | 5.43 | 5.25-5.50 | IV. Market Repo | 150.00 | 3.67 | 3.50-4.50 | 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 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 25,101.00 | 5.26 |
| (b) Reverse Repo Operation | | | | | |
| 3. MSF # | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 2,137.00 | 5.50 |
| Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 0.00 | 5.50 | |
| Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 0.00 | 5.50 | |
| 4. SDF Δ# | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 1,88,379.00 | 5.00 |
| Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 120.00 | 5.00 | |
| Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 6,382.00 | 5.00 | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,67,643.00 | |
| II. Outstanding Operations | | | | | |
| 1. Fixed Rate | | | | | |
| 2. Variable Rate & | | | | | |
| (a) Repo Operation | Tue, 17/03/2026 | 7 | Tue, 24/03/2026 | 48,014.00 | 5.26 |
| Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 | |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,875.00 | 5.26 | |
| (b) Reverse Repo Operation | | | | | |
| 3. MSF # | | | | | |
| 4. SDF Δ# | | | | | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 9,528.64 | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,73,868.64 | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | 6,225.64 | | | 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 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 25,101.00 | 5.26 | (b) Reverse Repo Operation | | | | | | 3. MSF # | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 2,137.00 | 5.50 | Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 0.00 | 5.50 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 0.00 | 5.50 | 4. SDF Δ# | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 1,88,379.00 | 5.00 | Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 120.00 | 5.00 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 6,382.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,67,643.00 | | II. Outstanding Operations | | | | | | 1. Fixed Rate | | | | | | 2. Variable Rate & | | | | | | (a) Repo Operation | Tue, 17/03/2026 | 7 | Tue, 24/03/2026 | 48,014.00 | 5.26 | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,875.00 | 5.26 | (b) Reverse Repo Operation | | | | | | 3. MSF # | | | | | | 4. SDF Δ# | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 9,528.64 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,73,868.64 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | 6,225.64 | | | Reserve Position @ | Date | Amount | |
| --- | --- | --- | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | |
| (i) Cash balances with RBI as on | March 20, 2026 | 7,82,146.61 | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | March 31, 2026 | 7,75,262.00 | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | March 20, 2026 | 25,101.00 | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | February 28, 2026 | 5,00,443.00 | | | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | | | | (i) Cash balances with RBI as on | March 20, 2026 | 7,82,146.61 | (ii) Average daily cash reserve requirement for the fortnight ending^ | March 31, 2026 | 7,75,262.00 | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | March 20, 2026 | 25,101.00 | I. Net durable liquidity [surplus (+)/deficit (-)] as on | February 28, 2026 | 5,00,443.00 |
| | | | | |
| (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) | 6,90,151.38 | 5.30 | 3.00-6.40 |
| I. Call Money | 17,022.04 | 5.34 | 4.50-5.45 |
| II. Triparty Repo | 4,73,087.20 | 5.31 | 4.85-5.51 |
| III. Market Repo | 1,94,017.94 | 5.26 | 3.00-5.60 |
| IV. Repo in Corporate Bond | 6,024.20 | 5.47 | 5.40-6.40 |
| B. Term Segment | | | |
| I. Notice Money ****** | 197.50 | 5.31 | 4.85-5.40 |
| II. Term Money @@ | 894.00 | - | 6.10-7.40 |
| III. Triparty Repo | 1,359.90 | 5.43 | 5.25-5.50 |
| IV. Market Repo | 150.00 | 3.67 | 3.50-4.50 |
| V. Repo in Corporate Bond | 0.00 | - | - | | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 6,90,151.38 | 5.30 | 3.00-6.40 | I. Call Money | 17,022.04 | 5.34 | 4.50-5.45 | II. Triparty Repo | 4,73,087.20 | 5.31 | 4.85-5.51 | III. Market Repo | 1,94,017.94 | 5.26 | 3.00-5.60 | IV. Repo in Corporate Bond | 6,024.20 | 5.47 | 5.40-6.40 | B. Term Segment | | | | I. Notice Money ****** | 197.50 | 5.31 | 4.85-5.40 | II. Term Money @@ | 894.00 | - | 6.10-7.40 | III. Triparty Repo | 1,359.90 | 5.43 | 5.25-5.50 | IV. Market Repo | 150.00 | 3.67 | 3.50-4.50 | V. Repo in Corporate Bond | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| A. Overnight Segment (I+II+III+IV) | 6,90,151.38 | 5.30 | 3.00-6.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Call Money | 17,022.04 | 5.34 | 4.50-5.45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Triparty Repo | 4,73,087.20 | 5.31 | 4.85-5.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| III. Market Repo | 1,94,017.94 | 5.26 | 3.00-5.60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| IV. Repo in Corporate Bond | 6,024.20 | 5.47 | 5.40-6.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| B. Term Segment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Notice Money ****** | 197.50 | 5.31 | 4.85-5.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Term Money @@ | 894.00 | - | 6.10-7.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| III. Triparty Repo | 1,359.90 | 5.43 | 5.25-5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| IV. Market Repo | 150.00 | 3.67 | 3.50-4.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 25,101.00 | 5.26 |
| (b) Reverse Repo Operation | | | | | |
| 3. MSF # | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 2,137.00 | 5.50 |
| Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 0.00 | 5.50 | |
| Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 0.00 | 5.50 | |
| 4. SDF Δ# | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 1,88,379.00 | 5.00 |
| Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 120.00 | 5.00 | |
| Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 6,382.00 | 5.00 | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,67,643.00 | |
| II. Outstanding Operations | | | | | |
| 1. Fixed Rate | | | | | |
| 2. Variable Rate & | | | | | |
| (a) Repo Operation | Tue, 17/03/2026 | 7 | Tue, 24/03/2026 | 48,014.00 | 5.26 |
| Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 | |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,875.00 | 5.26 | |
| (b) Reverse Repo Operation | | | | | |
| 3. MSF # | | | | | |
| 4. SDF Δ# | | | | | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 9,528.64 | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,73,868.64 | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | 6,225.64 | | | 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 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 25,101.00 | 5.26 | (b) Reverse Repo Operation | | | | | | 3. MSF # | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 2,137.00 | 5.50 | Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 0.00 | 5.50 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 0.00 | 5.50 | 4. SDF Δ# | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 1,88,379.00 | 5.00 | Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 120.00 | 5.00 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 6,382.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,67,643.00 | | II. Outstanding Operations | | | | | | 1. Fixed Rate | | | | | | 2. Variable Rate & | | | | | | (a) Repo Operation | Tue, 17/03/2026 | 7 | Tue, 24/03/2026 | 48,014.00 | 5.26 | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,875.00 | 5.26 | (b) Reverse Repo Operation | | | | | | 3. MSF # | | | | | | 4. SDF Δ# | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 9,528.64 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,73,868.64 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | 6,225.64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 25,101.00 | 5.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (b) Reverse Repo Operation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 3. MSF # | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 2,137.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 0.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4. SDF Δ# | Fri, 20/03/2026 | 1 | Sat, 21/03/2026 | 1,88,379.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 20/03/2026 | 2 | Sun, 22/03/2026 | 120.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 20/03/2026 | 3 | Mon, 23/03/2026 | 6,382.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,67,643.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Outstanding Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1. Fixed Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2. Variable Rate & | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (a) Repo Operation | Tue, 17/03/2026 | 7 | Tue, 24/03/2026 | 48,014.00 | 5.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,875.00 | 5.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (b) Reverse Repo Operation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 3. MSF # | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4. SDF Δ# | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 9,528.64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,73,868.64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | 6,225.64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Reserve Position @ | Date | Amount | |
| --- | --- | --- | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | |
| (i) Cash balances with RBI as on | March 20, 2026 | 7,82,146.61 | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | March 31, 2026 | 7,75,262.00 | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | March 20, 2026 | 25,101.00 | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | February 28, 2026 | 5,00,443.00 | | | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | | | | (i) Cash balances with RBI as on | March 20, 2026 | 7,82,146.61 | (ii) Average daily cash reserve requirement for the fortnight ending^ | March 31, 2026 | 7,75,262.00 | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | March 20, 2026 | 25,101.00 | I. Net durable liquidity [surplus (+)/deficit (-)] as on | February 28, 2026 | 5,00,443.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Reserve Position @ | Date | Amount | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (i) Cash balances with RBI as on | March 20, 2026 | 7,82,146.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | March 31, 2026 | 7,75,262.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | March 20, 2026 | 25,101.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | February 28, 2026 | 5,00,443.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |