| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 17,110.65 | 5.07 | 4.00-6.20 | | I. Call Money | 973.55 | 4.85 | 4.70-5.15 | | II. Triparty Repo | 8,757.95 | 4.94 | 4.00-5.20 | | III. Market Repo | 265.70 | 4.19 | 4.00-4.25 | | IV. Repo in Corporate Bond | 7,113.45 | 5.29 | 5.25-6.20 | | B. Term Segment | | | | | I. Notice Money** | 17,429.56 | 5.10 | 4.20-5.15 | | II. Term Money@@ | 1,023.00 | - | 5.35-5.60 | | III. Triparty Repo | 4,37,632.55 | 4.94 | 4.80-5.10 | | IV. Market Repo | 1,72,773.71 | 4.85 | 0.01-5.25 | | 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 | Fri, 17/04/2026 | 7 | Fri, 24/04/2026 | 2,00,031.00 | 5.24 | | 3. MSF# | Fri, 17/04/2026 | 1 | Sat, 18/04/2026 | 108.00 | 5.50 | | Fri, 17/04/2026 | 2 | Sun, 19/04/2026 | 0.00 | 5.50 | | Fri, 17/04/2026 | 3 | Mon, 20/04/2026 | 0.00 | 5.50 | | 4. SDFΔ# | Fri, 17/04/2026 | 1 | Sat, 18/04/2026 | 2,81,034.00 | 5.00 | | Fri, 17/04/2026 | 2 | Sun, 19/04/2026 | 100.00 | 5.00 | | Fri, 17/04/2026 | 3 | Mon, 20/04/2026 | 11,945.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,93,002.00 | | | 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# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,812.89 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 50,616.89 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -4,42,385.11 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | April 17, 2026 | 8,41,460.35 | | (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 17, 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/104 |