Money Market Operations as on February 09, 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)	6,65,275.33	4.34	3.00-5.55
I. Call Money	12,543.02	5.03	4.10-5.10
II. Triparty Repo	4,73,682.45	4.27	4.00-5.00
III. Market Repo	1,73,065.46	4.47	3.00-5.50
IV. Repo in Corporate Bond	5,984.40	4.70	4.60-5.55
B. Term Segment
I. Notice Money**	416.00	5.05	4.40-5.10
II. Term Money^@@	913.00	–	5.40-5.80
III. Triparty Repo	2,465.60	4.40	4.30-5.04
IV. Market Repo	799.16	4.54	3.00-5.25
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^#	Mon, 09/02/2026	1	Tue, 10/02/2026	712.00	5.50
4. SDF^Δ#	Mon, 09/02/2026	1	Tue, 10/02/2026	4,51,983.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-4,51,271.00
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^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				8,761.48
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,40,265.48
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-3,11,005.52

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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 09, 2026	7,24,732.25
(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 09, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	January 15, 2026	3,44,836.00