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 (321 kb)
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Date : Mar 27, 2026
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Money Market Operations as on March 25, 2026
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(Amount in Rs crore, Rate in Per cent) |
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Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,77,172.58 | 5.24 | 2.00-6.80 |
I. Call Money | 13,511.07 | 5.30 | 4.20-5.40 |
II. Triparty Repo | 4,70,213.65 | 5.22 | 5.01-5.50 |
III. Market Repo | 1,87,269.41 | 5.23 | 2.00-5.50 |
IV. Repo in Corporate Bond | 6,178.45 | 6.17 | 5.25-6.80 |
B. Term Segment | | | |
I. Notice Money** | 3,481.00 | 5.33 | 4.60-5.40 |
II. Term Money@@ | 321.00 | - | 6.00-7.25 |
III. Triparty Repo | 13,175.60 | 5.98 | 5.20-6.50 |
IV. Market Repo | 500.00 | 5.70 | 5.70-5.70 |
V. Repo in Corporate Bond | 0.00 | - | - |
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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# | Wed, 25/03/2026 | 1 | Thu, 26/03/2026 | 145.00 | 5.50 |
Wed, 25/03/2026 | 2 | Fri, 27/03/2026 | 300.00 | 5.50 |
4. SDFΔ# | Wed, 25/03/2026 | 1 | Thu, 26/03/2026 | 2,14,519.00 | 5.00 |
Wed, 25/03/2026 | 2 | Fri, 27/03/2026 | 13,215.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,27,289.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | Tue, 24/03/2026 | 3 | Fri, 27/03/2026 | 55,837.00 | 5.26 |
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. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 12,408.62 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,84,071.62 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -43,217.38 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | March 25, 2026 | 7,87,014.89 |
(ii) Average daily cash reserve requirement for the fortnight ending^ | March 31, 2026 | 7,75,262.00 |
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | March 25, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | February 28, 2026 | 5,00,443.00 |
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