| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,86,310.36 | 5.18 | 4.00-6.35 | | I. Call Money | 15,456.37 | 5.42 | 4.50-5.50 | | II. Triparty Repo | 4,69,748.15 | 5.12 | 4.85-5.23 | | III. Market Repo | 1,96,598.44 | 5.29 | 4.00-5.50 | | IV. Repo in Corporate Bond | 4,507.40 | 5.46 | 5.41-6.35 | | B. Term Segment | | | | | I. Notice Money** | 220.50 | 5.41 | 4.80-5.48 | | II. Term Money@@ | 877.50 | - | 5.50-5.90 | | III. Triparty Repo | 4,189.00 | 5.20 | 5.05-5.40 | | IV. Market Repo | 715.82 | 5.43 | 4.00-5.64 | | 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# | Tue, 20/01/2026 | 1 | Wed, 21/01/2026 | 1,206.00 | 5.50 | | 4. SDFΔ# | Tue, 20/01/2026 | 1 | Wed, 21/01/2026 | 1,44,630.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,43,424.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Mon, 19/01/2026 | 4 | Fri, 23/01/2026 | 58,740.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 12,553.26 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 71,293.26 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -72,130.74 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | January 20, 2026 | 7,65,389.81 | | (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 20, 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: 2025-2026/1956 |