MUMBAI, India, Feb. 13 -- Reserve Bank of India issued the following press release:
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 6,71,352.97 4.80 3.80-6.00 I. Call Money 12,810.41 5.04 4.40-5.10 II. Triparty Repo 4,84,117.55 4.79 4.50-5.00 III. Market Repo 1,68,514.01 4.80 3.80-5.10 IV. Repo in Corporate Bond 5,911.00 5.06 4.80-6.00 B. Term Segment I. Notice Money** 104.70 4.99 4.40-5.10 II. Term Money@@ 1,007.35 - 5.45-6.70 III. Triparty Repo 1,620.00 4.79 4.40-4.95 IV. Market Repo 227.43 5.37 5.17-5.48 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ -- > RBI OPERATIONS@ -- > RBI Operations@ Auction Date Tenor (Days) Maturity Date Amount Current Rate /
Cut off Rate 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, 12/02/2026 1 Fri, 13/02/2026 729.00 5.50 4. SDFΔ# Thu, 12/02/2026 1 Fri, 13/02/2026 4,40,116.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -4,39,387.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Fri, 30/01/2026 90~ Thu, 30/04/2026 22,651.00 5.34 Fri, 30/01/2026 90~~ Thu, 30/04/2026 1,06,250.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 7,338.50 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,36,239.50 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,03,147.50 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > February 12, 2026 7,32,479.63 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ February 15, 2026 7,52,476.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ February 12, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on January 15, 2026 3,44,836.00 -- > @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
~ As per the Press Release No 2025-2026/1998 dated January 27, 2026.
~~ As per the Press Release No 2025-2026/2015 dated January 30, 2026.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/2103
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,71,352.97 4.80 3.80-6.00 I. Call Money 12,810.41 5.04 4.40-5.10 II. Triparty Repo 4,84,117.55 4.79 4.50-5.00 III. Market Repo 1,68,514.01 4.80 3.80-5.10 IV. Repo in Corporate Bond 5,911.00 5.06 4.80-6.00 B. Term Segment I. Notice Money** 104.70 4.99 4.40-5.10 II. Term Money@@ 1,007.35 - 5.45-6.70 III. Triparty Repo 1,620.00 4.79 4.40-4.95 IV. Market Repo 227.43 5.37 5.17-5.48 V. Repo in Corporate Bond 0.00 - - 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, 12/02/2026 1 Fri, 13/02/2026 729.00 5.50 4. SDFΔ# Thu, 12/02/2026 1 Fri, 13/02/2026 4,40,116.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -4,39,387.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Fri, 30/01/2026 90~ Thu, 30/04/2026 22,651.00 5.34 Fri, 30/01/2026 90~~ Thu, 30/04/2026 1,06,250.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 7,338.50 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,36,239.50 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,03,147.50 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > February 12, 2026 7,32,479.63 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ February 15, 2026 7,52,476.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ February 12, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on January 15, 2026 3,44,836.00 -- >
Disclaimer: Curated by HT Syndication.
