Money Market Operations as on January 23, 2026

(Amount in ₹ crore, Rate in Per cent)

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MONEY MARKETS^@
Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	7,20,283.44	5.15	3.00-6.35
I. Call Money	15,722.95	5.39	4.50-5.45
II. Triparty Repo	5,18,956.15	5.11	4.76-5.50
III. Market Repo	1,81,143.39	5.24	3.00-5.42
IV. Repo in Corporate Bond	4,460.95	5.45	5.40-6.35
B. Term Segment
I. Notice Money**	349.93	5.26	4.60-5.45
II. Term Money^@@	804.00	–	5.50-5.95
III. Triparty Repo	2,066.00	5.06	5.00-5.25
IV. Market Repo	1,029.02	5.44	5.44-5.44
V. Repo in Corporate Bond	25.00	7.75	7.75-7.75

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RBI OPERATIONS^@
RBI Operations^@	Auction Date	Tenor (Days)	Maturity Date	Amount	Current Rate / Cut off Rate
RBI OPERATIONS^@
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^#	Fri, 23/01/2026	1	Sat, 24/01/2026	27.00	5.50
	Fri, 23/01/2026	2	Sun, 25/01/2026	0.00	5.50
	Fri, 23/01/2026	3	Mon, 26/01/2026	0.00	5.50
	Fri, 23/01/2026	4	Tue, 27/01/2026	936.00	5.50
4. SDF^Δ#	Fri, 23/01/2026	1	Sat, 24/01/2026	1,50,294.00	5.00
	Fri, 23/01/2026	2	Sun, 25/01/2026	150.00	5.00
	Fri, 23/01/2026	3	Mon, 26/01/2026	25.00	5.00
	Fri, 23/01/2026	4	Tue, 27/01/2026	3,940.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,53,446.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Thu, 22/01/2026	5	Tue, 27/01/2026	50,010.00	5.26
(a) Repo Operation	Wed, 21/01/2026	8	Thu, 29/01/2026	26,535.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				13,252.05
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				89,797.05
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-63,648.95

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RESERVE POSITION^@
Reserve Position^@	Date	Amount
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on			January 23, 2026	7,61,417.29
(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 23, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	December 31, 2025	3,43,698.00