|
(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.
& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
~ As per the Press Release No 2025-2026/1998 dated January 27, 2026.
~~ As per the Press Release No 2025-2026/2015 dated January 30, 2026.
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: 2025-2026/2038
|
IST,
