Money Market Operations as on February 20, 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)	10,526.88	4.93	4.00-6.05
I. Call Money	878.10	4.82	4.50-5.15
II. Triparty Repo	3,579.90	4.80	4.40-5.06
III. Market Repo	249.68	4.24	4.00-4.25
IV. Repo in Corporate Bond	5,819.20	5.06	5.00-6.05
B. Term Segment
I. Notice Money**	12,767.70	5.11	4.50-5.78
II. Term Money^@@	1,804.00	–	5.35-5.90
III. Triparty Repo	4,68,368.20	4.94	4.70-5.07
IV. Market Repo	1,79,432.84	4.97	3.50-5.20
V. Repo in Corporate Bond	600.00	6.73	6.70-6.75

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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^#	Fri, 20/02/2026	1	Sat, 21/02/2026	73.00	5.50
	Fri, 20/02/2026	2	Sun, 22/02/2026	0.00	5.50
	Fri, 20/02/2026	3	Mon, 23/02/2026	700.00	5.50
4. SDF^Δ#	Fri, 20/02/2026	1	Sat, 21/02/2026	3,41,920.00	5.00
	Fri, 20/02/2026	2	Sun, 22/02/2026	0.00	5.00
	Fri, 20/02/2026	3	Mon, 23/02/2026	19,130.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,60,277.00
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	1,03,875.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				6,687.34
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,33,213.34
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-2,27,063.66

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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 20, 2026	7,84,391.13
(ii) Average daily cash reserve requirement for the fortnight ending^	February 28, 2026	7,65,963.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥	February 20, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	January 31, 2026	4,53,843.00