| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,70,938.38 | 5.21 | 1.99-6.40 | | I. Call Money | 18,787.42 | 5.40 | 4.50-5.50 | | II. Triparty Repo | 4,51,651.35 | 5.15 | 4.50-5.26 | | III. Market Repo | 1,97,591.86 | 5.32 | 1.99-5.65 | | IV. Repo in Corporate Bond | 2,907.75 | 5.48 | 5.45-6.40 | | B. Term Segment | | | | | I. Notice Money** | 145.80 | 5.34 | 4.85-5.50 | | II. Term Money@@ | 826.00 | - | 5.45-5.80 | | III. Triparty Repo | 3,820.00 | 5.30 | 5.00-5.40 | | IV. Market Repo | 1,264.44 | 5.40 | 5.35-5.60 | | 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 | Mon, 05/01/2026 | 1 | Tue, 06/01/2026 | 14,625.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Mon, 05/01/2026 | 1 | Tue, 06/01/2026 | 946.00 | 5.50 | | 4. SDFΔ# | Mon, 05/01/2026 | 1 | Tue, 06/01/2026 | 1,16,861.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,01,290.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Fri, 02/01/2026 | 5 | Wed, 07/01/2026 | 25,795.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,682.70 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 36,477.70 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -64,812.30 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | January 05, 2026 | 7,45,547.28 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | January 15, 2026 | 7,48,477.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | January 05, 2026 | 14,625.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | December 12, 2025 | 3,25,160.00 | | @ 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: 2025-2026/1860 |