 (326 kb)
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Date : May 04, 2026
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Money Market Operations as on April 30, 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) | 16,024.80 | 5.26 | 4.50-6.00 |
I. Call Money | 1,583.15 | 5.01 | 4.50-5.50 |
II. Triparty Repo | 7,955.55 | 5.30 | 4.90-5.65 |
III. Market Repo | 0.00 | - | - |
IV. Repo in Corporate Bond | 6,486.10 | 5.26 | 5.15-6.00 |
B. Term Segment | | | |
I. Notice Money** | 15,373.06 | 5.29 | 4.60-5.40 |
II. Term Money@@ | 1,357.50 | - | 5.10-6.00 |
III. Triparty Repo | 4,93,176.55 | 5.25 | 5.10-5.45 |
IV. Market Repo | 1,79,087.72 | 5.17 | 0.01-5.45 |
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 | Thu, 30/04/2026 | 4 | Mon, 04/05/2026 | 25,715.00 | 5.26 |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Thu, 30/04/2026 | 1 | Fri, 01/05/2026 | 309.00 | 5.50 |
Thu, 30/04/2026 | 2 | Sat, 02/05/2026 | 640.00 | 5.50 |
Thu, 30/04/2026 | 3 | Sun, 03/05/2026 | 0.00 | 5.50 |
Thu, 30/04/2026 | 4 | Mon, 04/05/2026 | 9,100.00 | 5.50 |
4. SDFΔ# | Thu, 30/04/2026 | 1 | Fri, 01/05/2026 | 2,96,928.00 | 5.00 |
Thu, 30/04/2026 | 2 | Sat, 02/05/2026 | 3,037.00 | 5.00 |
Thu, 30/04/2026 | 3 | Sun, 03/05/2026 | 0.00 | 5.00 |
Thu, 30/04/2026 | 4 | Mon, 04/05/2026 | 2,474.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -2,66,675.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | | | | | |
(b) Reverse Repo Operation | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 8,660.20 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 8,660.20 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,58,014.80 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | April 30, 2026 | 8,06,808.92 |
(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 30, 2026 | 25,715.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | April 15, 2026 | 4,27,873.00 |
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