MUMBAI, India, Jan. 5 -- 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) 10,501.19 5.27 4.50-6.35 I. Call Money 1,214.30 4.93 4.50-5.45 II. Triparty Repo 6,228.50 5.25 4.80-5.60 III. Market Repo 150.64 5.15 4.50-5.20 IV. Repo in Corporate Bond 2,907.75 5.45 5.40-6.35 B. Term Segment I. Notice Money** 18,400.80 5.39 4.60-5.50 II. Term Money@@ 1,742.80 - 5.35-5.87 III. Triparty Repo 4,46,330.05 5.22 5.17-5.60 IV. Market Repo 2,04,573.10 5.10 0.01-5.65 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 Fri, 02/01/2026 5 Wed, 07/01/2026 25,795.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 02/01/2026 1 Sat, 03/01/2026 1,191.00 5.50 Fri, 02/01/2026 2 Sun, 04/01/2026 0.00 5.50 Fri, 02/01/2026 3 Mon, 05/01/2026 525.00 5.50 4. SDFΔ# Fri, 02/01/2026 1 Sat, 03/01/2026 98,231.00 5.00 Fri, 02/01/2026 2 Sun, 04/01/2026 0.00 5.00 Fri, 02/01/2026 3 Mon, 05/01/2026 1,410.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -72,130.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,682.70 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,682.70 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -61,447.30 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 02, 2026 7,81,402.30 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ January 15, 2026 7,48,477.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ January 02, 2026 25,795.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on December 12, 2025 3,25,160.00 -- > @ 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.
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: 2025-2026/1841
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 10,501.19 5.27 4.50-6.35 I. Call Money 1,214.30 4.93 4.50-5.45 II. Triparty Repo 6,228.50 5.25 4.80-5.60 III. Market Repo 150.64 5.15 4.50-5.20 IV. Repo in Corporate Bond 2,907.75 5.45 5.40-6.35 B. Term Segment I. Notice Money** 18,400.80 5.39 4.60-5.50 II. Term Money@@ 1,742.80 - 5.35-5.87 III. Triparty Repo 4,46,330.05 5.22 5.17-5.60 IV. Market Repo 2,04,573.10 5.10 0.01-5.65 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 Fri, 02/01/2026 5 Wed, 07/01/2026 25,795.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 02/01/2026 1 Sat, 03/01/2026 1,191.00 5.50 Fri, 02/01/2026 2 Sun, 04/01/2026 0.00 5.50 Fri, 02/01/2026 3 Mon, 05/01/2026 525.00 5.50 4. SDFΔ# Fri, 02/01/2026 1 Sat, 03/01/2026 98,231.00 5.00 Fri, 02/01/2026 2 Sun, 04/01/2026 0.00 5.00 Fri, 02/01/2026 3 Mon, 05/01/2026 1,410.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -72,130.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,682.70 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,682.70 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -61,447.30 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 02, 2026 7,81,402.30 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ January 15, 2026 7,48,477.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ January 02, 2026 25,795.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on December 12, 2025 3,25,160.00 -- >
Disclaimer: Curated by HT Syndication.
