Money Market Operations as on January 25, 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)	0.00	–	–
I. Call Money	0.00	–	–
II. Triparty Repo	0.00	–	–
III. Market Repo	0.00	–	–
IV. Repo in Corporate Bond	0.00	–	–
B. Term Segment
I. Notice Money**	0.00	–	–
II. Term Money^@@	0.00	–	–
III. Triparty Repo	0.00	–	–
IV. Market Repo	0.00	–	–
V. Repo in Corporate Bond	0.00	–	–

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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^#	Sun, 25/01/2026	1	Mon, 26/01/2026	15.00	5.50
3. MSF^#	Sun, 25/01/2026	2	Tue, 27/01/2026	0.00	5.50
4. SDF^Δ#	Sun, 25/01/2026	1	Mon, 26/01/2026	1,35,896.00	5.00
4. SDF^Δ#	Sun, 25/01/2026	2	Tue, 27/01/2026	0.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,35,881.00
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^#	Sat, 24/01/2026	2	Mon, 26/01/2026	0.00	5.50
	Sat, 24/01/2026	3	Tue, 27/01/2026	60.00	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#	Sat, 24/01/2026	2	Mon, 26/01/2026	0.00	5.00
	Sat, 24/01/2026	3	Tue, 27/01/2026	3,000.00	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
D. Standing Liquidity Facility (SLF) Availed from RBI^$				13,252.05
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				83,828.05
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-52,052.95

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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 25, 2026	7,72,777.01
(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