Money Market Operations as on February 12, 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)	6,71,352.97	4.80	3.80-6.00
I. Call Money	12,810.41	5.04	4.40-5.10
II. Triparty Repo	4,84,117.55	4.79	4.50-5.00
III. Market Repo	1,68,514.01	4.80	3.80-5.10
IV. Repo in Corporate Bond	5,911.00	5.06	4.80-6.00
B. Term Segment
I. Notice Money**	104.70	4.99	4.40-5.10
II. Term Money^@@	1,007.35	–	5.45-6.70
III. Triparty Repo	1,620.00	4.79	4.40-4.95
IV. Market Repo	227.43	5.37	5.17-5.48
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^#	Thu, 12/02/2026	1	Fri, 13/02/2026	729.00	5.50
4. SDF^Δ#	Thu, 12/02/2026	1	Fri, 13/02/2026	4,40,116.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-4,39,387.00
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	1,06,250.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				7,338.50
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,36,239.50
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-3,03,147.50

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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 12, 2026	7,32,479.63
(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 12, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	January 15, 2026	3,44,836.00