Money Market Operations as on April 21, 2026

(Amount in ₹ crore, Rate in Per cent)

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

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. SDF^Δ#	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. SDF^Δ#
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

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