Money Market Operations as on January 30, 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)	14,491.82	4.97	4.20-6.45
I. Call Money	1,251.50	4.92	4.50-5.55
II. Triparty Repo	7,893.95	4.67	4.20-5.25
III. Market Repo	250.82	4.63	4.25-4.75
IV. Repo in Corporate Bond	5,095.55	5.47	5.40-6.45
B. Term Segment
I. Notice Money**	14,593.46	5.49	4.50-5.55
II. Term Money^@@	806.00	–	5.70-6.75
III. Triparty Repo	4,80,450.25	5.16	4.40-5.40
IV. Market Repo	1,91,808.98	5.28	3.00-5.60
V. Repo in Corporate Bond	550.00	6.60	6.60-6.60

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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	Fri, 30/01/2026	90^~	Thu, 30/04/2026	25,004.00	5.34
(a) Repo Operation	Fri, 30/01/2026	90^~~	Thu, 30/04/2026	1,11,500.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Fri, 30/01/2026	1	Sat, 31/01/2026	1,297.00	5.50
	Fri, 30/01/2026	2	Sun, 01/02/2026	0.00	5.50
	Fri, 30/01/2026	3	Mon, 02/02/2026	1,240.00	5.50
4. SDF^Δ#	Fri, 30/01/2026	1	Sat, 31/01/2026	2,92,628.00	5.00
	Fri, 30/01/2026	2	Sun, 01/02/2026	0.00	5.00
	Fri, 30/01/2026	3	Mon, 02/02/2026	6,016.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,59,603.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation
(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 (-)]*				13,252.05
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-1,46,350.95

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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 30, 2026	7,71,245.03
(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 30, 2026	1,36,504.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	December 31, 2025	3,43,698.00