| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,79,402.77 | 4.49 | 0.01-7.75 | | I. Call Money | 13,967.13 | 5.06 | 4.40-5.26 | | II. Triparty Repo | 4,90,010.35 | 4.40 | 3.95-5.00 | | III. Market Repo | 1,70,516.89 | 4.67 | 0.01-5.10 | | IV. Repo in Corporate Bond | 4,908.40 | 5.46 | 5.40-7.75 | | B. Term Segment | | | | | I. Notice Money** | 253.30 | 5.08 | 4.40-5.11 | | II. Term Money@@ | 1,205.30 | - | 5.45-5.80 | | III. Triparty Repo | 4,230.00 | 4.58 | 4.30-4.75 | | IV. Market Repo | 152.40 | 4.82 | 3.75-5.35 | | V. Repo in Corporate Bond | 90.00 | 7.75 | 7.75-7.75 | | | 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# | Tue, 03/02/2026 | 1 | Wed, 04/02/2026 | 636.00 | 5.50 | | 4. SDFΔ# | Tue, 03/02/2026 | 1 | Wed, 04/02/2026 | 3,64,627.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,63,991.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 25,004.00 | 5.34 | | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,11,500.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,925.41 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,47,429.41 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,16,561.59 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | February 03, 2026 | 7,66,203.67 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | February 15, 2026 | 7,52,476.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | February 03, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | January 15, 2026 | 3,44,836.00 | | @ 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: 2025-2026/2038 |