Money Market Operations as on January 22, 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)	6,98,720.68	5.24	1.00-6.40
I. Call Money	17,853.30	5.52	4.50-5.65
II. Triparty Repo	4,92,727.90	5.19	4.80-5.35
III. Market Repo	1,83,521.98	5.33	1.00-5.55
IV. Repo in Corporate Bond	4,617.50	5.55	5.50-6.40
B. Term Segment
I. Notice Money**	1,018.70	5.48	4.80-5.60
II. Term Money^@@	616.00	–	5.45-5.88
III. Triparty Repo	4,087.85	5.18	5.00-5.45
IV. Market Repo	499.76	5.63	5.30-5.64
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	Thu, 22/01/2026	5	Tue, 27/01/2026	50,010.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Thu, 22/01/2026	1	Fri, 23/01/2026	147.00	5.50
4. SDF^Δ#	Thu, 22/01/2026	1	Fri, 23/01/2026	1,58,854.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,08,697.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Wed, 21/01/2026	8	Thu, 29/01/2026	26,535.00	5.26
(a) Repo Operation	Mon, 19/01/2026	4	Fri, 23/01/2026	58,740.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				13,252.05
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				98,527.05
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-10,169.95

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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			January 22, 2026	7,50,724.74
(ii) Average daily cash reserve requirement for the fortnight ending^	January 31, 2026	7,64,046.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥	January 22, 2026	50,010.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	December 31, 2025	3,43,698.00