Money Market Operations as on February 24, 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)	7,07,032.41	4.91	3.50-6.05
I. Call Money	11,772.12	5.10	4.50-5.50
II. Triparty Repo	5,04,977.95	4.89	4.50-5.02
III. Market Repo	1,84,930.89	4.95	3.50-6.00
IV. Repo in Corporate Bond	5,351.45	5.16	5.09-6.05
B. Term Segment
I. Notice Money**	458.00	5.09	4.70-5.17
II. Term Money^@@	1,475.00	–	5.50-5.90
III. Triparty Repo	2,530.00	4.92	4.90-5.04
IV. Market Repo	495.00	5.25	5.10-5.48
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^#	Tue, 24/02/2026	1	Wed, 25/02/2026	842.00	5.50
4. SDF^Δ#	Tue, 24/02/2026	1	Wed, 25/02/2026	3,68,828.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,67,986.00
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^$				7,193.38
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,33,719.38
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-2,34,266.62

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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 24, 2026	7,38,264.73
(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 24, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	January 31, 2026	4,53,843.00