MUMBAI, India, Jan. 14 -- 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) 7,09,849.86 5.28 1.50-6.40 I. Call Money 16,979.29 5.35 4.50-5.55 II. Triparty Repo 4,90,765.15 5.26 5.15-5.54 III. Market Repo 1,97,977.92 5.33 1.50-5.85 IV. Repo in Corporate Bond 4,127.50 5.47 5.35-6.40 B. Term Segment I. Notice Money** 1,308.65 5.27 4.60-5.40 II. Term Money@@ 1,322.30 - 5.60-6.25 III. Triparty Repo 4,646.85 5.29 5.00-5.55 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# Tue, 13/01/2026 1 Wed, 14/01/2026 925.00 5.50 4. SDFΔ# Tue, 13/01/2026 1 Wed, 14/01/2026 1,14,646.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,13,721.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 13,178.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 13,178.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,00,542.34 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 13, 2026 7,25,042.16 -- > (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 13, 2026 0.00 -- > 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: 2025-2026/1915
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 7,09,849.86 5.28 1.50-6.40 I. Call Money 16,979.29 5.35 4.50-5.55 II. Triparty Repo 4,90,765.15 5.26 5.15-5.54 III. Market Repo 1,97,977.92 5.33 1.50-5.85 IV. Repo in Corporate Bond 4,127.50 5.47 5.35-6.40 B. Term Segment I. Notice Money** 1,308.65 5.27 4.60-5.40 II. Term Money@@ 1,322.30 - 5.60-6.25 III. Triparty Repo 4,646.85 5.29 5.00-5.55 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# Tue, 13/01/2026 1 Wed, 14/01/2026 925.00 5.50 4. SDFΔ# Tue, 13/01/2026 1 Wed, 14/01/2026 1,14,646.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,13,721.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 13,178.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 13,178.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,00,542.34 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 13, 2026 7,25,042.16 -- > (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 13, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on December 12, 2025 3,25,160.00 -- >
Disclaimer: Curated by HT Syndication.
