Money Market Operations as on February 04, 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)	6,62,893.87	4.33	0.01-5.70
I. Call Money	12,305.09	4.98	4.40-5.65
II. Triparty Repo	4,68,035.05	4.24	4.00-5.02
III. Market Repo	1,77,676.73	4.50	0.01-5.70
IV. Repo in Corporate Bond	4,877.00	4.97	4.75-5.50
B. Term Segment
I. Notice Money**	242.80	5.00	4.45-5.05
II. Term Money^@@	1,316.50	–	5.45-5.65
III. Triparty Repo	3,475.00	4.35	4.25-4.85
IV. Market Repo	2,001.31	5.13	5.00-5.50
V. Repo in Corporate Bond	45.00	7.75	7.75-7.75

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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^#	Wed, 04/02/2026	1	Thu, 05/02/2026	786.00	5.50
4. SDF^Δ#	Wed, 04/02/2026	1	Thu, 05/02/2026	3,42,323.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,41,537.00
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^$				9,044.89
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,45,548.89
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-1,95,988.11

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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 04, 2026	7,79,062.53
(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 04, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	January 15, 2026	3,44,836.00