Money Market Operations as on March 09, 2026

प्रेस प्रकाशनी PRESS RELEASE भारतीय ररज़र्व बैंक RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससिंह मागा, फोटा, म िंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502 March 10, 2026 Money Market Operations as on March 09, 2026 (Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume Weighted Range (One Leg) Average Rate A. Overnight Segment (I+II+III+IV) 6,86,434.99 4.78 0.01-6.10 I. Call Money 15,621.99 5.07 4.20-5.22 II. Triparty Repo 4,73,222.20 4.86 4.70-5.15 III. Market Repo 1,92,057.10 4.56 0.01-5.20 IV. Repo in Corporate Bond 5,533.70 5.05 5.02-6.10 B. Term Segment I. Notice Money** 163.95 4.95 4.65-5.10 II. Term Money@@ 1,467.00 - 5.35-7.00 III. Triparty Repo 1,365.00 4.95 4.80-5.25 IV. Market Repo 296.05 3.80 2.50-5.35 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Tenor Maturity Amount Current Date (Days) Date 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# Mon, 09/03/2026 1 Tue, 10/03/2026 138.00 5.50 4. SDFΔ# Mon, 09/03/2026 1 Tue, 10/03/2026 3,43,189.00 5.00 5. Net liquidity injected from today's -3,43,051.00 operations [injection (+)/absorption (-)]* 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 1,23,944.38 (+)/absorption (-)]* F. Net liquidity injected (outstanding including today's -2,19,106.62 operations) [injection (+)/absorption (-)]*2 RESERVE POSITION@ Date Amount G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on March 09, 2026 7,47,163.82 (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 09, 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. & As per the Press Release No. 2025-2026/1201 dated September 30, 2025. ~ As per the Press Release No 2025-2026/1998 dated January 27, 2026. ~~ As per the Press Release No 2025-2026/2015 dated January 30, 2026. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. ^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025. Ajit Prasad Press Release: 2025-2026/2238 Deputy General Manager (Communications)