RBI Money Market Operations Report 25th Apr
Summary
RBI Money Market Operations Report 25th Apr
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.
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Apr 28, 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 27, 2026 |
| Money Market Operations as on April 25, 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 # | Sat, 25/04/2026 | 1 | Sun, 26/04/2026 | 180.00 | 5.50 |
| Sat, 25/04/2026 | 2 | Mon, 27/04/2026 | 0.00 | 5.50 | |
| 4. SDF Δ# | Sat, 25/04/2026 | 1 | Sun, 26/04/2026 | 3,13,869.00 | 5.00 |
| Sat, 25/04/2026 | 2 | Mon, 27/04/2026 | 0.00 | 5.00 | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -3,13,689.00 | |
| 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 |
| 3. MSF # | Fri, 24/04/2026 | 2 | Sun, 26/04/2026 | 0.00 | 5.50 |
| Fri, 24/04/2026 | 3 | Mon, 27/04/2026 | 36.00 | 5.50 | |
| 4. SDF Δ# | Fri, 24/04/2026 | 2 | Sun, 26/04/2026 | 92.00 | 5.00 |
| Fri, 24/04/2026 | 3 | Mon, 27/04/2026 | 27,009.00 | 5.00 | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | 8,987.89 | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | 23,726.89 | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | -2,89,962.11 | |
| Reserve Position @ | Date | Amount | |
| --- | --- | --- | |
| G. Cash Reserves Position of Scheduled Commercial Banks |
| (i) Cash balances with RBI as on | April 25, 2026 | 8,00,878.22 | |
| (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 24, 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: 2026-2027/147 | (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 # | Sat, 25/04/2026 | 1 | Sun, 26/04/2026 | 180.00 | 5.50 | Sat, 25/04/2026 | 2 | Mon, 27/04/2026 | 0.00 | 5.50 | 4. SDF Δ# | Sat, 25/04/2026 | 1 | Sun, 26/04/2026 | 3,13,869.00 | 5.00 | Sat, 25/04/2026 | 2 | Mon, 27/04/2026 | 0.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -3,13,689.00 | | 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 | 3. MSF # | Fri, 24/04/2026 | 2 | Sun, 26/04/2026 | 0.00 | 5.50 | Fri, 24/04/2026 | 3 | Mon, 27/04/2026 | 36.00 | 5.50 | 4. SDF Δ# | Fri, 24/04/2026 | 2 | Sun, 26/04/2026 | 92.00 | 5.00 | Fri, 24/04/2026 | 3 | Mon, 27/04/2026 | 27,009.00 | 5.00 | D. Standing Liquidity Facility (SLF) Availed from RBI $ | 8,987.89 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | 23,726.89 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | -2,89,962.11 | | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | (i) Cash balances with RBI as on | April 25, 2026 | 8,00,878.22 | (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 24, 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 |
| Sat, 25/04/2026 | 2 | Mon, 27/04/2026 | 0.00 | 5.50 |
| Sat, 25/04/2026 | 2 | Mon, 27/04/2026 | 0.00 | 5.00 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | -3,13,689.00 |
| II. Outstanding Operations |
| 1. Fixed Rate |
| 2. Variable Rate & |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 37,285.00 | 5.26 |
| (b) Reverse Repo Operation |
| Fri, 24/04/2026 | 3 | Mon, 27/04/2026 | 36.00 | 5.50 |
| Fri, 24/04/2026 | 3 | Mon, 27/04/2026 | 27,009.00 | 5.00 |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | 8,987.89 |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | 23,726.89 |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | -2,89,962.11 |
| Reserve Position @ | Date | Amount |
| (i) Cash balances with RBI as on | April 25, 2026 | 8,00,878.22 |
| (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 24, 2026 | 0.00 |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 31, 2026 | 5,06,806.00 |
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