Money Market Operations as on February 02, 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)	6,96,620.63	4.70	3.50-6.10
I. Call Money	14,162.12	5.20	4.25-5.30
II. Triparty Repo	4,97,242.60	4.57	3.75-5.06
III. Market Repo	1,79,840.36	5.00	3.50-5.50
IV. Repo in Corporate Bond	5,375.55	5.22	5.18-6.10
B. Term Segment
I. Notice Money**	225.70	5.25	4.45-5.30
II. Term Money^@@	605.00	–	5.45-5.75
III. Triparty Repo	5,559.00	4.59	4.50-5.10
IV. Market Repo	802.60	5.47	5.40-5.50
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, 02/02/2026	1	Tue, 03/02/2026	618.00	5.50
4. SDF^Δ#	Mon, 02/02/2026	1	Tue, 03/02/2026	3,20,805.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,20,187.00
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	1,11,500.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				13,092.05
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,49,596.05
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-1,70,590.95

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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 02, 2026	7,97,446.69
(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 02, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	January 15, 2026	3,44,836.00