| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,88,419.31 | 4.90 | 1.00-6.05 | | I. Call Money | 14,941.06 | 5.08 | 4.50-5.20 | | II. Triparty Repo | 4,78,239.60 | 4.89 | 4.85-5.00 | | III. Market Repo | 1,89,942.20 | 4.93 | 1.00-5.20 | | IV. Repo in Corporate Bond | 5,296.45 | 5.12 | 5.06-6.05 | | B. Term Segment | | | | | I. Notice Money** | 541.60 | 5.11 | 4.80-5.15 | | II. Term Money@@ | 262.50 | - | 5.55-7.05 | | III. Triparty Repo | 1,733.00 | 4.98 | 4.95-5.05 | | IV. Market Repo | 190.00 | 5.10 | 5.10-5.10 | | 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# | Wed, 25/02/2026 | 1 | Thu, 26/02/2026 | 868.00 | 5.50 | | 4. SDFΔ# | Wed, 25/02/2026 | 1 | Thu, 26/02/2026 | 3,60,176.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,59,308.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 22,651.00 | 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 (+)/absorption (-)]* | | | 1,33,944.38 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,25,363.62 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | February 25, 2026 | 7,32,875.43 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | February 28, 2026 | 7,65,963.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | February 25, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | January 31, 2026 | 4,53,843.00 | | @ 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: 2025-2026/2171 |