MUMBAI, India, Jan. 6 -- 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) 6,70,938.38 5.21 1.99-6.40 I. Call Money 18,787.42 5.40 4.50-5.50 II. Triparty Repo 4,51,651.35 5.15 4.50-5.26 III. Market Repo 1,97,591.86 5.32 1.99-5.65 IV. Repo in Corporate Bond 2,907.75 5.48 5.45-6.40 B. Term Segment I. Notice Money** 145.80 5.34 4.85-5.50 II. Term Money@@ 826.00 - 5.45-5.80 III. Triparty Repo 3,820.00 5.30 5.00-5.40 IV. Market Repo 1,264.44 5.40 5.35-5.60 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 Mon, 05/01/2026 1 Tue, 06/01/2026 14,625.00 5.26 (b) Reverse Repo Operation 3. MSF# Mon, 05/01/2026 1 Tue, 06/01/2026 946.00 5.50 4. SDFΔ# Mon, 05/01/2026 1 Tue, 06/01/2026 1,16,861.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,01,290.00 II. Outstanding 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# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,682.70 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 36,477.70 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -64,812.30 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 05, 2026 7,45,547.28 -- > (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 05, 2026 14,625.00 -- > 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: 2025-2026/1860
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,70,938.38 5.21 1.99-6.40 I. Call Money 18,787.42 5.40 4.50-5.50 II. Triparty Repo 4,51,651.35 5.15 4.50-5.26 III. Market Repo 1,97,591.86 5.32 1.99-5.65 IV. Repo in Corporate Bond 2,907.75 5.48 5.45-6.40 B. Term Segment I. Notice Money** 145.80 5.34 4.85-5.50 II. Term Money@@ 826.00 - 5.45-5.80 III. Triparty Repo 3,820.00 5.30 5.00-5.40 IV. Market Repo 1,264.44 5.40 5.35-5.60 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 Mon, 05/01/2026 1 Tue, 06/01/2026 14,625.00 5.26 (b) Reverse Repo Operation 3. MSF# Mon, 05/01/2026 1 Tue, 06/01/2026 946.00 5.50 4. SDFΔ# Mon, 05/01/2026 1 Tue, 06/01/2026 1,16,861.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,01,290.00 II. Outstanding 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# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,682.70 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 36,477.70 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -64,812.30 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 05, 2026 7,45,547.28 -- > (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 05, 2026 14,625.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on December 12, 2025 3,25,160.00 -- >
Disclaimer: Curated by HT Syndication.
