Money Market Operations as on January 28, 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)	7,47,373.17	5.16	0.01-6.20
I. Call Money	21,164.47	5.26	4.50-5.40
II. Triparty Repo	5,36,068.95	5.16	5.05-5.60
III. Market Repo	1,86,185.75	5.15	0.01-5.55
IV. Repo in Corporate Bond	3,954.00	5.38	5.29-6.20
B. Term Segment
I. Notice Money**	75.00	5.14	4.85-5.30
II. Term Money^@@	559.30	–	5.40-6.10
III. Triparty Repo	1,990.00	5.20	5.15-5.25
IV. Market Repo	114.77	5.50	5.50-5.50
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	Wed, 28/01/2026	2	Fri, 30/01/2026	6,235.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Wed, 28/01/2026	1	Thu, 29/01/2026	598.00	5.50
4. SDF^Δ#	Wed, 28/01/2026	1	Thu, 29/01/2026	1,14,328.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,07,495.00
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
(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 (-)]*				39,787.05
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-67,707.95

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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 28, 2026	7,56,069.23
(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 28, 2026	6,235.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	December 31, 2025	3,43,698.00