 (325 kb)
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Date : Apr 22, 2026
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Money Market Operations as on April 21, 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) | 6,81,678.98 | 5.06 | 2.00-6.25 |
I. Call Money | 25,250.14 | 5.16 | 4.20-5.20 |
II. Triparty Repo | 4,79,423.75 | 5.06 | 4.80-5.35 |
III. Market Repo | 1,69,992.64 | 5.02 | 2.00-5.50 |
IV. Repo in Corporate Bond | 7,012.45 | 5.34 | 5.28-6.25 |
B. Term Segment | | | |
I. Notice Money** | 214.70 | 5.06 | 4.80-5.15 |
II. Term Money@@ | 600.00 | - | 5.40-6.30 |
III. Triparty Repo | 1,300.00 | 5.15 | 5.01-5.25 |
IV. Market Repo | 751.96 | 5.03 | 4.75-5.26 |
V. Repo in Corporate Bond | 50.00 | 7.10 | 7.10-7.10 |
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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# | Tue, 21/04/2026 | 1 | Wed, 22/04/2026 | 174.00 | 5.50 |
4. SDFΔ# | Tue, 21/04/2026 | 1 | Wed, 22/04/2026 | 1,78,765.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,78,591.00 | |
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 | Fri, 17/04/2026 | 7 | Fri, 24/04/2026 | 2,00,031.00 | 5.24 |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,812.89 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | -1,49,414.11 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,28,005.11 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | April 21, 2026 | 8,15,617.75 |
(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 21, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | March 31, 2026 | 5,06,806.00 |
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