Money Market Operations as on February 03, 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)	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

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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^#	Tue, 03/02/2026	1	Wed, 04/02/2026	636.00	5.50
4. SDF^Δ#	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
(a) Repo Operation	Fri, 30/01/2026	90^~~	Thu, 30/04/2026	1,11,500.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
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

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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			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