Money Market Operations as on February 07, 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)	8,592.01	4.14	3.05-5.10
I. Call Money	865.45	4.55	4.00-5.10
II. Triparty Repo	7,580.90	4.10	3.25-5.05
III. Market Repo	145.66	3.36	3.05-3.60
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^#	Sat, 07/02/2026	1	Sun, 08/02/2026	75.00	5.50
3. MSF^#	Sat, 07/02/2026	2	Mon, 09/02/2026	0.00	5.50
4. SDF^Δ#	Sat, 07/02/2026	1	Sun, 08/02/2026	3,78,260.00	5.00
4. SDF^Δ#	Sat, 07/02/2026	2	Mon, 09/02/2026	15,890.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,94,075.00
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	1,06,500.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Fri, 06/02/2026	2	Sun, 08/02/2026	0.00	5.50
3. MSF^#	Fri, 06/02/2026	3	Mon, 09/02/2026	700.00	5.50
4. SDF^Δ#	Fri, 06/02/2026	2	Sun, 08/02/2026	0.00	5.00
4. SDF^Δ#	Fri, 06/02/2026	3	Mon, 09/02/2026	56,951.00	5.00
D. Standing Liquidity Facility (SLF) Availed from RBI^$				9,031.48
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				84,284.48
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-3,09,790.52

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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 07, 2026	7,41,636.72
(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 06, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	January 15, 2026	3,44,836.00