MUMBAI, Mar 05, (PTI) Money Market Operations as on March 04, 2026
(Amount in ₹ crore, Rate in Per cent)
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV)
6,76,443.55
4.89
1.00-6.15
I. Call Money
10,966.48
5.11
4.50-5.20
II. Triparty Repo
4,68,028.85
4.85
4.00-4.94
III. Market Repo
1,90,393.42
4.97
1.00-5.15
IV. Repo in Corporate Bond
7,054.80
5.15
5.02-6.15
B. Term Segment
I. Notice Money
11.00
4.85
4.80-5.00
II. Term Money@@
732.00
-
5.75-6.75
III. Triparty Repo
2,409.50
4.93
4.70-5.10
IV. Market Repo
905.83
5.05
5.00-5.10
V. Repo in Corporate Bond
200.00
5.30
5.30-5.30
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, 04/03/2026
1
Thu, 05/03/2026
1,048.00
5.50
4. SDFΔ#
Wed, 04/03/2026
1
Thu, 05/03/2026
3,92,452.00
5.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
-3,91,404.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
Fri, 30/01/2026
90~
Thu, 30/04/2026
12,651.00
5.34
Fri, 30/01/2026
90~~
Thu, 30/04/2026
1,03,875.00
5.26
(b) Reverse Repo Operation
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$
7,418.38
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
1,23,944.38
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
-2,67,459.62
Reserve Position@
Date
Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
March 04, 2026
7,91,530.20
(ii) Average daily cash reserve requirement for the fortnight ending^
March 15, 2026
7,63,554.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
March 04, 2026
0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
February 15, 2026
5,60,171.00
@ 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.
-------------------