Press Releases

| () | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Date : Apr 07, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Money Market Operations as on April 06, 2026 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | \| \| \| \| \|
\| (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) \| 6,25,032.87 \| 4.79 \| 0.01-6.50 \|
\| I. Call Money \| 20,358.41 \| 5.08 \| 4.20-5.15 \|
\| II. Triparty Repo \| 4,13,531.45 \| 4.78 \| 4.10-5.00 \|
\| III. Market Repo \| 1,85,763.76 \| 4.75 \| 0.01-5.50 \|
\| IV. Repo in Corporate Bond \| 5,379.25 \| 5.61 \| 5.30-6.50 \|
\| B. Term Segment \| \| \| \|
\| I. Notice Money ****** \| 448.00 \| 5.05 \| 4.75-5.15 \|
\| II. Term Money @@ \| 765.00 \| - \| 5.45-5.90 \|
\| III. Triparty Repo \| 2,430.85 \| 5.06 \| 4.95-5.10 \|
\| IV. Market Repo \| 480.61 \| 5.56 \| 5.45-5.58 \|
\| V. Repo in Corporate Bond \| 0.00 \| - \| - \| | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 6,25,032.87 | 4.79 | 0.01-6.50 | I. Call Money | 20,358.41 | 5.08 | 4.20-5.15 | II. Triparty Repo | 4,13,531.45 | 4.78 | 4.10-5.00 | III. Market Repo | 1,85,763.76 | 4.75 | 0.01-5.50 | IV. Repo in Corporate Bond | 5,379.25 | 5.61 | 5.30-6.50 | B. Term Segment | | | | I. Notice Money ****** | 448.00 | 5.05 | 4.75-5.15 | II. Term Money @@ | 765.00 | - | 5.45-5.90 | III. Triparty Repo | 2,430.85 | 5.06 | 4.95-5.10 | IV. Market Repo | 480.61 | 5.56 | 5.45-5.58 | V. Repo in Corporate Bond | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| A. Overnight Segment (I+II+III+IV) | 6,25,032.87 | 4.79 | 0.01-6.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Call Money | 20,358.41 | 5.08 | 4.20-5.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Triparty Repo | 4,13,531.45 | 4.78 | 4.10-5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| III. Market Repo | 1,85,763.76 | 4.75 | 0.01-5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| IV. Repo in Corporate Bond | 5,379.25 | 5.61 | 5.30-6.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| B. Term Segment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Notice Money ****** | 448.00 | 5.05 | 4.75-5.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Term Money @@ | 765.00 | - | 5.45-5.90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| III. Triparty Repo | 2,430.85 | 5.06 | 4.95-5.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| IV. Market Repo | 480.61 | 5.56 | 5.45-5.58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 # \| Mon, 06/04/2026 \| 1 \| Tue, 07/04/2026 \| 150.00 \| 5.50 \|
\| 4. SDF Δ# \| Mon, 06/04/2026 \| 1 \| Tue, 07/04/2026 \| 5,24,526.00 \| 5.00 \|
\| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* \| \| \| \| -5,24,376.00 \| \|
\| II. Outstanding Operations \| \| \| \| \| \|
\| 1. Fixed Rate \| \| \| \| \| \|
\| 2. Variable Rate & \| \| \| \| \| \|
\| (a) Repo Operation \| Fri, 30/01/2026 \| 90~ \| Thu, 30/04/2026 \| 12,451.00 \| 5.34 \|
\| Fri, 30/01/2026 \| 90~~ \| Thu, 30/04/2026 \| 1,03,375.00 \| 5.26 \| \|
\| (b) Reverse Repo Operation \| \| \| \| \| \|
\| 3. MSF # \| \| \| \| \| \|
\| 4. SDF Δ# \| \| \| \| \| \|
\| D. Standing Liquidity Facility (SLF) Availed from RBI $ \| \| \| \| 13,219.14 \| \|
\| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* \| \| \| \| 1,29,045.14 \| \|
\| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* \| \| \| \| -3,95,330.86 \| \| | 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 # | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 150.00 | 5.50 | 4. SDF Δ# | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 5,24,526.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -5,24,376.00 | | II. Outstanding Operations | | | | | | 1. Fixed Rate | | | | | | 2. Variable Rate & | | | | | | (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | (b) Reverse Repo Operation | | | | | | 3. MSF # | | | | | | 4. SDF Δ# | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,29,045.14 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,95,330.86 | |
| 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 # | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 150.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4. SDF Δ# | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 5,24,526.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -5,24,376.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Outstanding Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1. Fixed Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2. Variable Rate & | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (b) Reverse Repo Operation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 3. MSF # | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4. SDF Δ# | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,29,045.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,95,330.86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| \| Reserve Position @ \| Date \| Amount \| \|
\| --- \| --- \| --- \| \|
\| G. Cash Reserves Position of Scheduled Commercial Banks \| \| \| \|
\| (i) Cash balances with RBI as on \| April 06, 2026 \| 7,57,689.27 \| \|
\| (ii) Average daily cash reserve requirement for the fortnight ending^ \| April 15, 2026 \| 7,76,432.00 \| \|
\| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ \| April 06, 2026 \| 0.00 \| \|
\| I. Net durable liquidity [surplus (+)/deficit (-)] as on \| March 15, 2026 \| 5,14,272.00 \| \| | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | | | | (i) Cash balances with RBI as on | April 06, 2026 | 7,57,689.27 | (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 06, 2026 | 0.00 | I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Reserve Position @ | Date | Amount | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (i) Cash balances with RBI as on | April 06, 2026 | 7,57,689.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 06, 2026 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
@ 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: 2026-2027/32 | | | | | |
| (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) | 6,25,032.87 | 4.79 | 0.01-6.50 |
| I. Call Money | 20,358.41 | 5.08 | 4.20-5.15 |
| II. Triparty Repo | 4,13,531.45 | 4.78 | 4.10-5.00 |
| III. Market Repo | 1,85,763.76 | 4.75 | 0.01-5.50 |
| IV. Repo in Corporate Bond | 5,379.25 | 5.61 | 5.30-6.50 |
| B. Term Segment | | | |
| I. Notice Money ****** | 448.00 | 5.05 | 4.75-5.15 |
| II. Term Money @@ | 765.00 | - | 5.45-5.90 |
| III. Triparty Repo | 2,430.85 | 5.06 | 4.95-5.10 |
| IV. Market Repo | 480.61 | 5.56 | 5.45-5.58 |
| V. Repo in Corporate Bond | 0.00 | - | - | | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 6,25,032.87 | 4.79 | 0.01-6.50 | I. Call Money | 20,358.41 | 5.08 | 4.20-5.15 | II. Triparty Repo | 4,13,531.45 | 4.78 | 4.10-5.00 | III. Market Repo | 1,85,763.76 | 4.75 | 0.01-5.50 | IV. Repo in Corporate Bond | 5,379.25 | 5.61 | 5.30-6.50 | B. Term Segment | | | | I. Notice Money ****** | 448.00 | 5.05 | 4.75-5.15 | II. Term Money @@ | 765.00 | - | 5.45-5.90 | III. Triparty Repo | 2,430.85 | 5.06 | 4.95-5.10 | IV. Market Repo | 480.61 | 5.56 | 5.45-5.58 | 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 # | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 150.00 | 5.50 |
| 4. SDF Δ# | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 5,24,526.00 | 5.00 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -5,24,376.00 | |
| II. Outstanding Operations | | | | | |
| 1. Fixed Rate | | | | | |
| 2. Variable Rate & | | | | | |
| (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | |
| (b) Reverse Repo Operation | | | | | |
| 3. MSF # | | | | | |
| 4. SDF Δ# | | | | | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,29,045.14 | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,95,330.86 | | | 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 # | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 150.00 | 5.50 | 4. SDF Δ# | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 5,24,526.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -5,24,376.00 | | II. Outstanding Operations | | | | | | 1. Fixed Rate | | | | | | 2. Variable Rate & | | | | | | (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | (b) Reverse Repo Operation | | | | | | 3. MSF # | | | | | | 4. SDF Δ# | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,29,045.14 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,95,330.86 | | | Reserve Position @ | Date | Amount | |
| --- | --- | --- | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | |
| (i) Cash balances with RBI as on | April 06, 2026 | 7,57,689.27 | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 06, 2026 | 0.00 | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 | | | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | | | | (i) Cash balances with RBI as on | April 06, 2026 | 7,57,689.27 | (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 06, 2026 | 0.00 | I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 |
| | | | | |
| (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) | 6,25,032.87 | 4.79 | 0.01-6.50 |
| I. Call Money | 20,358.41 | 5.08 | 4.20-5.15 |
| II. Triparty Repo | 4,13,531.45 | 4.78 | 4.10-5.00 |
| III. Market Repo | 1,85,763.76 | 4.75 | 0.01-5.50 |
| IV. Repo in Corporate Bond | 5,379.25 | 5.61 | 5.30-6.50 |
| B. Term Segment | | | |
| I. Notice Money ****** | 448.00 | 5.05 | 4.75-5.15 |
| II. Term Money @@ | 765.00 | - | 5.45-5.90 |
| III. Triparty Repo | 2,430.85 | 5.06 | 4.95-5.10 |
| IV. Market Repo | 480.61 | 5.56 | 5.45-5.58 |
| V. Repo in Corporate Bond | 0.00 | - | - | | Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | A. Overnight Segment (I+II+III+IV) | 6,25,032.87 | 4.79 | 0.01-6.50 | I. Call Money | 20,358.41 | 5.08 | 4.20-5.15 | II. Triparty Repo | 4,13,531.45 | 4.78 | 4.10-5.00 | III. Market Repo | 1,85,763.76 | 4.75 | 0.01-5.50 | IV. Repo in Corporate Bond | 5,379.25 | 5.61 | 5.30-6.50 | B. Term Segment | | | | I. Notice Money ****** | 448.00 | 5.05 | 4.75-5.15 | II. Term Money @@ | 765.00 | - | 5.45-5.90 | III. Triparty Repo | 2,430.85 | 5.06 | 4.95-5.10 | IV. Market Repo | 480.61 | 5.56 | 5.45-5.58 | V. Repo in Corporate Bond | 0.00 | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Money Markets @ | Volume
(One Leg) | Weighted
Average Rate | Range | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| A. Overnight Segment (I+II+III+IV) | 6,25,032.87 | 4.79 | 0.01-6.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Call Money | 20,358.41 | 5.08 | 4.20-5.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Triparty Repo | 4,13,531.45 | 4.78 | 4.10-5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| III. Market Repo | 1,85,763.76 | 4.75 | 0.01-5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| IV. Repo in Corporate Bond | 5,379.25 | 5.61 | 5.30-6.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| B. Term Segment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Notice Money ****** | 448.00 | 5.05 | 4.75-5.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Term Money @@ | 765.00 | - | 5.45-5.90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| III. Triparty Repo | 2,430.85 | 5.06 | 4.95-5.10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| IV. Market Repo | 480.61 | 5.56 | 5.45-5.58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 # | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 150.00 | 5.50 |
| 4. SDF Δ# | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 5,24,526.00 | 5.00 |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -5,24,376.00 | |
| II. Outstanding Operations | | | | | |
| 1. Fixed Rate | | | | | |
| 2. Variable Rate & | | | | | |
| (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | |
| (b) Reverse Repo Operation | | | | | |
| 3. MSF # | | | | | |
| 4. SDF Δ# | | | | | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,29,045.14 | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,95,330.86 | | | 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 # | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 150.00 | 5.50 | 4. SDF Δ# | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 5,24,526.00 | 5.00 | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -5,24,376.00 | | II. Outstanding Operations | | | | | | 1. Fixed Rate | | | | | | 2. Variable Rate & | | | | | | (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | (b) Reverse Repo Operation | | | | | | 3. MSF # | | | | | | 4. SDF Δ# | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,29,045.14 | | F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,95,330.86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 # | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 150.00 | 5.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4. SDF Δ# | Mon, 06/04/2026 | 1 | Tue, 07/04/2026 | 5,24,526.00 | 5.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -5,24,376.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| II. Outstanding Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1. Fixed Rate | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2. Variable Rate & | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 12,451.00 | 5.34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,03,375.00 | 5.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (b) Reverse Repo Operation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 3. MSF # | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 4. SDF Δ# | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| D. Standing Liquidity Facility (SLF) Availed from RBI $ | | | | 13,219.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | | 1,29,045.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| F. Net liquidity injected (outstanding including today's **** operations) [injection (+)/absorption (-)]* | | | | -3,95,330.86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Reserve Position @ | Date | Amount | |
| --- | --- | --- | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | |
| (i) Cash balances with RBI as on | April 06, 2026 | 7,57,689.27 | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 06, 2026 | 0.00 | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 | | | Reserve Position @ | Date | Amount | G. Cash Reserves Position of Scheduled Commercial Banks | | | | (i) Cash balances with RBI as on | April 06, 2026 | 7,57,689.27 | (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 06, 2026 | 0.00 | I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Reserve Position @ | Date | Amount | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (i) Cash balances with RBI as on | April 06, 2026 | 7,57,689.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| (ii) Average daily cash reserve requirement for the fortnight ending^ | April 15, 2026 | 7,76,432.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| H. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | April 06, 2026 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 15, 2026 | 5,14,272.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |

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