RBI Money Market Operations Data, April 21, 2026

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Changeflow GovPing Banking & Finance RBI Money Market Operations Data, April 21, 2026

Routine Notice Added Final

RBI Money Market Operations Data, April 21, 2026

RBI Press Releases

Published April 22nd, 2026

Detected April 23rd, 2026

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Summary

RBI published its daily money market operations data for April 21, 2026, reporting overnight segment volumes and rates across call money, triparty repo, market repo, and repo in corporate bond segments totaling ₹6,81,678.98 crore at weighted average rates between 2.00-6.25%. The day's liquidity operations included MSF of ₹174.00 crore at 5.50% and SDF of ₹1,78,765.00 crore at 5.00%, with net liquidity absorption of ₹1,78,591.00 crore. Outstanding operations included reverse repos of ₹2,00,031.00 crore maturing April 24, 2026.

“Money Markets @ | Volume (One Leg) | Weighted Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 6,81,678.98 | 5.06 | 2.00-6.25”

— RBI , verbatim from source

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

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RBI published daily money market operations data for April 21, 2026, reporting overnight market volumes totaling ₹6,81,678.98 crore across call money, triparty repo, market repo, and corporate bond repo segments, with weighted average rates ranging from 2.00% to 6.25%. The day's operations showed net liquidity absorption of ₹1,78,591.00 crore through SDF operations at 5.00%, with outstanding reverse repo operations of ₹2,00,031.00 crore maturing April 24, 2026. This is routine statistical disclosure with no compliance or regulatory implications for affected parties — it is informational reference data for market participants rather than a policy announcement or enforcement action.

Archived snapshot

Apr 23, 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) | 6,81,678.98 | 5.06 | 2.00-6.25 |
| I. Call Money | 25,250.14 | 5.16 | 4.20-5.20 |
| II. Triparty Repo | 4,79,423.75 | 5.06 | 4.80-5.35 |
| III. Market Repo | 1,69,992.64 | 5.02 | 2.00-5.50 |
| IV. Repo in Corporate Bond | 7,012.45 | 5.34 | 5.28-6.25 |
| B. Term Segment |
| I. Notice Money ****** | 214.70 | 5.06 | 4.80-5.15 |
| II. Term Money @@ | 600.00 | - | 5.40-6.30 |
| III. Triparty Repo | 1,300.00 | 5.15 | 5.01-5.25 |
| IV. Market Repo | 751.96 | 5.03 | 4.75-5.26 |
| V. Repo in Corporate Bond | 50.00 | 7.10 | 7.10-7.10 |

| 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 # | Tue, 21/04/2026 | 1 | Wed, 22/04/2026 | 174.00 | 5.50 |
| 4. SDF Δ# | Tue, 21/04/2026 | 1 | Wed, 22/04/2026 | 1,78,765.00 | 5.00 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -1,78,591.00 | |
| 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 (-)]* | -3,28,005.11 | |

| Reserve Position @ | Date | Amount | |
| --- | --- | --- | |
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on | April 21, 2026 | 8,15,617.75 | |
| (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 21, 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: 2026-2027/117 | (Amount in ₹ crore, Rate in Per cent) | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 6,81,678.98 | 5.06 | 2.00-6.25 | I. Call Money | 25,250.14 | 5.16 | 4.20-5.20 | II. Triparty Repo | 4,79,423.75 | 5.06 | 4.80-5.35 | III. Market Repo | 1,69,992.64 | 5.02 | 2.00-5.50 | IV. Repo in Corporate Bond | 7,012.45 | 5.34 | 5.28-6.25 | B. Term Segment | I. Notice Money ****** | 214.70 | 5.06 | 4.80-5.15 | II. Term Money @@ | 600.00 | - | 5.40-6.30 | III. Triparty Repo | 1,300.00 | 5.15 | 5.01-5.25 | IV. Market Repo | 751.96 | 5.03 | 4.75-5.26 | V. Repo in Corporate Bond | 50.00 | 7.10 | 7.10-7.10 | 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 # | Tue, 21/04/2026 | 1 | Wed, 22/04/2026 | 174.00 | 5.50 | 4. SDF Δ# | Tue, 21/04/2026 | 1 | Wed, 22/04/2026 | 1,78,765.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -1,78,591.00 | | 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 (-)]* | -3,28,005.11 | | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | April 21, 2026 | 8,15,617.75 | (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 21, 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) |

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Last updated

April 23, 2026

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Agency

RBI

Published

April 22nd, 2026

Instrument

Notice

Branch

Executive

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Non-binding

Stage

Final

Change scope

Minor

Who this affects

Applies to

Banks Financial advisers Government agencies

Industry sector

5221 Commercial Banking

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Monetary policy operations Market operations Liquidity management

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IN IN

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Banking

Operational domain

Finance

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Financial Services

RBI Money Market Operations Data, April 21, 2026

Summary

About this source

What changed

Archived snapshot

Press Releases

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

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