Money Market Operations as on January 29, 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)	7,45,436.74	5.27	1.00-6.30
I. Call Money	19,688.01	5.31	4.50-5.50
II. Triparty Repo	5,21,347.75	5.27	5.18-5.50
III. Market Repo	2,00,879.68	5.26	1.00-5.91
IV. Repo in Corporate Bond	3,521.30	5.41	5.35-6.30
B. Term Segment
I. Notice Money**	491.50	5.32	4.85-5.35
II. Term Money^@@	434.00	–	5.60-5.81
III. Triparty Repo	1,059.40	5.21	5.00-5.35
IV. Market Repo	38.25	5.55	5.55-5.55
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, 29/01/2026	1	Fri, 30/01/2026	1,345.00	5.50
4. SDF^Δ#	Thu, 29/01/2026	1	Fri, 30/01/2026	1,03,800.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,02,455.00
II. Outstanding 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^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				13,252.05
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				19,487.05
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-82,967.95

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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 29, 2026	7,60,378.62
(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 29, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	December 31, 2025	3,43,698.00