|
(Amount in ₹ Crore, Rate in Per cent)
| MONEY MARKETS@ |
|
Volume
(One Leg)
|
Weighted
Average Rate
|
Range
|
|
A.
|
Overnight Segment (I+II+III+IV)
|
10,501.19 |
5.27 |
4.50-6.35 |
|
I. Call Money
|
1,214.30 |
4.93 |
4.50-5.45 |
|
II. Triparty Repo
|
6,228.50 |
5.25 |
4.80-5.60 |
|
III. Market Repo
|
150.64 |
5.15 |
4.50-5.20 |
|
IV. Repo in Corporate Bond
|
2,907.75 |
5.45 |
5.40-6.35 |
|
B.
|
Term Segment
|
|
|
|
|
I. Notice Money**
|
18,400.80 |
5.39 |
4.60-5.50 |
|
II. Term Money@@
|
1,742.80 |
- |
5.35-5.87 |
|
III. Triparty Repo
|
4,46,330.05 |
5.22 |
5.17-5.60 |
|
IV. Market Repo
|
2,04,573.10 |
5.10 |
0.01-5.65 |
|
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
|
Fri, 02/01/2026 |
5 |
Wed, 07/01/2026 |
25,795.00 |
5.26 |
|
|
(b) Reverse Repo Operation
|
|
|
|
|
|
|
|
3. MSF#
|
Fri, 02/01/2026 |
1 |
Sat, 03/01/2026 |
1,191.00 |
5.50 |
| |
|
Fri, 02/01/2026 |
2 |
Sun, 04/01/2026 |
0.00 |
5.50 |
| |
|
Fri, 02/01/2026 |
3 |
Mon, 05/01/2026 |
525.00 |
5.50 |
|
|
4. SDFΔ#
|
Fri, 02/01/2026 |
1 |
Sat, 03/01/2026 |
98,231.00 |
5.00 |
| |
|
Fri, 02/01/2026 |
2 |
Sun, 04/01/2026 |
0.00 |
5.00 |
| |
|
Fri, 02/01/2026 |
3 |
Mon, 05/01/2026 |
1,410.00 |
5.00 |
|
|
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
|
|
|
|
-72,130.00 |
|
|
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$
|
|
|
10,682.70 |
|
|
E.
|
Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*
|
|
|
10,682.70 |
|
|
F.
|
Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
|
|
|
-61,447.30 |
|
| RESERVE POSITION@ |
| |
Date |
Amount |
| G. |
Cash Reserves Position of Scheduled Commercial Banks
|
|
|
|
|
(i) Cash balances with RBI as on
|
January 02, 2026 |
7,81,402.30 |
| |
(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 02, 2026 |
25,795.00 |
|
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.
&As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1841
|
IST,
