Money Market Operations as on February 13, 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)	6,72,117.29	4.87	3.99-6.00
I. Call Money	13,319.43	5.04	4.50-5.10
II. Triparty Repo	4,86,262.60	4.86	4.70-5.00
III. Market Repo	1,67,724.36	4.86	3.99-5.25
IV. Repo in Corporate Bond	4,810.90	5.09	5.00-6.00
B. Term Segment
I. Notice Money**	458.50	5.22	4.60-5.75
II. Term Money^@@	1,202.00	–	5.55-6.55
III. Triparty Repo	100.00	4.95	4.95-4.95
IV. Market Repo	589.75	5.44	5.05-5.48
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^#	Fri, 13/02/2026	1	Sat, 14/02/2026	26.00	5.50
	Fri, 13/02/2026	2	Sun, 15/02/2026	0.00	5.50
	Fri, 13/02/2026	3	Mon, 16/02/2026	700.00	5.50
4. SDF^Δ#	Fri, 13/02/2026	1	Sat, 14/02/2026	3,75,069.00	5.00
	Fri, 13/02/2026	2	Sun, 15/02/2026	1,775.00	5.00
	Fri, 13/02/2026	3	Mon, 16/02/2026	82,789.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-4,58,907.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Fri, 30/01/2026	90^~	Thu, 30/04/2026	22,651.00	5.34
(a) Repo Operation	Fri, 30/01/2026	90^~~	Thu, 30/04/2026	1,05,750.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				6,993.50
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,35,394.50
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-3,23,512.50

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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 13, 2026	7,24,913.83
(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 13, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	January 15, 2026	3,44,836.00