| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 7,03,167.60 | 5.02 | 2.98-6.10 | | I. Call Money | 24,046.42 | 5.11 | 4.20-5.20 | | II. Triparty Repo | 4,93,660.35 | 5.03 | 4.90-5.09 | | III. Market Repo | 1,79,351.58 | 5.00 | 2.98-5.15 | | IV. Repo in Corporate Bond | 6,109.25 | 5.29 | 5.15-6.10 | | B. Term Segment | | | | | I. Notice Money** | 302.10 | 5.10 | 4.70-5.45 | | II. Term Money@@ | 482.50 | - | 5.45-6.00 | | III. Triparty Repo | 1,885.00 | 5.14 | 5.02-5.20 | | IV. Market Repo | 1,264.58 | 5.19 | 5.16-5.22 | | 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# | Fri, 24/04/2026 | 1 | Sat, 25/04/2026 | 201.00 | 5.50 | | | 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. SDFΔ# | Fri, 24/04/2026 | 1 | Sat, 25/04/2026 | 3,19,388.00 | 5.00 | | | 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 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,46,252.00 | | | 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$ | | | | 8,987.89 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 50,791.89 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,95,460.11 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | April 24, 2026 | 7,95,601.74 | | (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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/146 |