| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 11,402.72 | 5.18 | 4.30-6.30 | | I. Call Money | 1,001.05 | 4.89 | 4.50-5.47 | | II. Triparty Repo | 5,510.00 | 5.05 | 4.60-5.25 | | III. Market Repo | 254.27 | 4.42 | 4.30-4.75 | | IV. Repo in Corporate Bond | 4,637.40 | 5.44 | 5.38-6.30 | | B. Term Segment | | | | | I. Notice Money** | 16,346.64 | 5.41 | 4.60-5.48 | | II. Term Money@@ | 283.50 | - | 5.50-5.85 | | III. Triparty Repo | 4,71,597.55 | 5.18 | 4.81-5.50 | | IV. Market Repo | 2,01,784.90 | 5.26 | 2.00-5.60 | | 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 | | | | | | | 3. MSF# | Fri, 16/01/2026 | 1 | Sat, 17/01/2026 | 280.00 | 5.50 | | Fri, 16/01/2026 | 2 | Sun, 18/01/2026 | 0.00 | 5.50 | | Fri, 16/01/2026 | 3 | Mon, 19/01/2026 | 605.00 | 5.50 | | 4. SDFΔ# | Fri, 16/01/2026 | 1 | Sat, 17/01/2026 | 1,31,744.00 | 5.00 | | Fri, 16/01/2026 | 2 | Sun, 18/01/2026 | 68.00 | 5.00 | | Fri, 16/01/2026 | 3 | Mon, 19/01/2026 | 3,754.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,34,681.00 | | | 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$ | | | | 13,178.66 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 13,178.66 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,21,502.34 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | January 16, 2026 | 7,76,184.69 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | January 31, 2026 | 7,64,046.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | January 16, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | December 31, 2025 | 3,43,698.00 | | @ 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. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1942 |