Money Market Operations as on February 23, 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)	6,95,045.57	4.95	4.00-6.10
I. Call Money	14,798.66	5.11	4.50-5.50
II. Triparty Repo	4,92,630.95	4.93	4.75-5.04
III. Market Repo	1,82,003.61	4.99	4.00-5.85
IV. Repo in Corporate Bond	5,612.35	5.15	5.06-6.10
B. Term Segment
I. Notice Money**	309.25	5.07	4.85-5.18
II. Term Money^@@	1,256.00	–	5.25-6.85
III. Triparty Repo	170.00	4.98	4.85-5.07
IV. Market Repo	1,594.18	5.27	4.00-5.48
V. Repo in Corporate Bond	450.00	6.75	6.75-6.75

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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^#	Mon, 23/02/2026	1	Tue, 24/02/2026	984.00	5.50
4. SDF^Δ#	Mon, 23/02/2026	1	Tue, 24/02/2026	3,26,598.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,25,614.00
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^$				5,918.38
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,32,444.38
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-1,93,169.62

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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 23, 2026	7,43,272.35
(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 23, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	January 31, 2026	4,53,843.00