MUMBAI, Apr 13, (PTI) Money Market Operations as on April 10, 2026
(Amount in ₹ crore, Rate in Per cent)
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV)
6,10,140.29
4.73
2.00-6.50
I. Call Money
15,647.29
5.05
4.20-5.10
II. Triparty Repo
4,06,136.05
4.79
4.28-5.05
III. Market Repo
1,81,748.90
4.55
2.00-5.15
IV. Repo in Corporate Bond
6,608.05
5.31
5.25-6.50
B. Term Segment
I. Notice Money
447.90
5.03
4.75-5.10
II. Term Money@@
417.60
-
5.25-5.60
III. Triparty Repo
2,425.00
4.96
4.90-5.10
IV. Market Rep
460.49
5.20
5.10-5.30
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
Fri, 10/04/2026
7
Fri, 17/04/2026
2,00,041.00
5.24
3. MSF#
Fri, 10/04/2026
1
Sat, 11/04/2026
208.00
5.50
Fri, 10/04/2026
2
Sun, 12/04/2026
0.00
5.50
Fri, 10/04/2026
3
Mon, 13/04/2026
115.00
5.50
4. SDFΔ#
Fri, 10/04/2026
1
Sat, 11/04/2026
3,94,759.00
5.00
Fri, 10/04/2026
2
Sun, 12/04/2026
110.00
5.00
Fri, 10/04/2026
3
Mon, 13/04/2026
46,105.00
5.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -6,40,692.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
Fri, 30/01/2026
90~
Thu, 30/04/2026
10,479.00
5.34
Fri, 30/01/2026
90~~
Thu, 30/04/2026
67,285.00
5.26
(b) Reverse Repo Operation
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$
8,904.74
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 86,668.74
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -5,54,023.26
Reserve Position@
Date
Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
April 10, 2026
7,55,071.04
(ii) Average daily cash reserve requirement for the fortnight ending^
April 15, 2026
7,76,432.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
April 10, 2026
0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
March 15, 2026
5,14,272.00
@ 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.
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