Money Market Operations as on February 25, 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)	6,88,419.31	4.90	1.00-6.05
I. Call Money	14,941.06	5.08	4.50-5.20
II. Triparty Repo	4,78,239.60	4.89	4.85-5.00
III. Market Repo	1,89,942.20	4.93	1.00-5.20
IV. Repo in Corporate Bond	5,296.45	5.12	5.06-6.05
B. Term Segment
I. Notice Money**	541.60	5.11	4.80-5.15
II. Term Money^@@	262.50	–	5.55-7.05
III. Triparty Repo	1,733.00	4.98	4.95-5.05
IV. Market Repo	190.00	5.10	5.10-5.10
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^#	Wed, 25/02/2026	1	Thu, 26/02/2026	868.00	5.50
4. SDF^Δ#	Wed, 25/02/2026	1	Thu, 26/02/2026	3,60,176.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-3,59,308.00
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^$				7,418.38
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,33,944.38
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-2,25,363.62

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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 25, 2026	7,32,875.43
(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 25, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	January 31, 2026	4,53,843.00