Money Market Operations as on February 05, 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)	6,58,580.59	4.30	0.01-5.70
I. Call Money	14,402.18	5.03	4.40-5.15
II. Triparty Repo	4,72,526.15	4.30	4.00-4.95
III. Market Repo	1,66,385.26	4.21	0.01-5.70
IV. Repo in Corporate Bond	5,267.00	4.79	4.37-5.50
B. Term Segment
I. Notice Money**	121.50	5.02	4.45-5.10
II. Term Money^@@	788.00	–	5.40-5.75
III. Triparty Repo	765.00	4.74	4.55-5.09
IV. Market Repo	0.00	–	–
V. Repo in Corporate Bond	150.00	6.25	5.25-7.75

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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^#	Thu, 05/02/2026	1	Fri, 06/02/2026	1,018.00	5.50
4. SDF^Δ#	Thu, 05/02/2026	1	Fri, 06/02/2026	3,57,731.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,56,713.00
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^$				8,563.12
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,45,067.12
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-2,11,645.88

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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 05, 2026	7,55,735.84
(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 05, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	January 15, 2026	3,44,836.00