MUMBAI, India, Feb. 23 -- 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) 13,242.77 4.80 4.00-5.30 I. Call Money 853.71 4.72 4.50-5.15 II. Triparty Repo 11,524.80 4.82 4.00-5.30 III. Market Repo 864.26 4.69 4.00-5.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - 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# Sat, 21/02/2026 1 Sun, 22/02/2026 95.00 5.50 Sat, 21/02/2026 2 Mon, 23/02/2026 64.00 5.50 4. SDFΔ# Sat, 21/02/2026 1 Sun, 22/02/2026 2,60,225.00 5.00 Sat, 21/02/2026 2 Mon, 23/02/2026 37,080.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,97,146.00 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 1,03,875.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 20/02/2026 2 Sun, 22/02/2026 0.00 5.50 Fri, 20/02/2026 3 Mon, 23/02/2026 700.00 5.50 4. SDFΔ# Fri, 20/02/2026 2 Sun, 22/02/2026 0.00 5.00 Fri, 20/02/2026 3 Mon, 23/02/2026 19,130.00 5.00 D. Standing Liquidity Facility (SLF) Availed from RBI$ 6,687.34 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,14,783.34 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,82,362.66 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > February 21, 2026 7,70,139.13 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ February 28, 2026 7,65,963.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ February 20, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on January 31, 2026 4,53,843.00 -- > @ 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: 2025-2026/2151

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 13,242.77 4.80 4.00-5.30 I. Call Money 853.71 4.72 4.50-5.15 II. Triparty Repo 11,524.80 4.82 4.00-5.30 III. Market Repo 864.26 4.69 4.00-5.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - 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# Sat, 21/02/2026 1 Sun, 22/02/2026 95.00 5.50 Sat, 21/02/2026 2 Mon, 23/02/2026 64.00 5.50 4. SDFΔ# Sat, 21/02/2026 1 Sun, 22/02/2026 2,60,225.00 5.00 Sat, 21/02/2026 2 Mon, 23/02/2026 37,080.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,97,146.00 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 1,03,875.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 20/02/2026 2 Sun, 22/02/2026 0.00 5.50 Fri, 20/02/2026 3 Mon, 23/02/2026 700.00 5.50 4. SDFΔ# Fri, 20/02/2026 2 Sun, 22/02/2026 0.00 5.00 Fri, 20/02/2026 3 Mon, 23/02/2026 19,130.00 5.00 D. Standing Liquidity Facility (SLF) Availed from RBI$ 6,687.34 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,14,783.34 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,82,362.66 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > February 21, 2026 7,70,139.13 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ February 28, 2026 7,65,963.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ February 20, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on January 31, 2026 4,53,843.00 -- >

Disclaimer: Curated by HT Syndication.