MUMBAI, India, Jan. 22 -- 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) 6,96,749.48 5.28 1.99-6.40 I. Call Money 18,454.62 5.44 4.50-5.50 II. Triparty Repo 4,85,016.85 5.27 5.00-5.42 III. Market Repo 1,88,726.51 5.31 1.99-5.50 IV. Repo in Corporate Bond 4,551.50 5.47 5.40-6.40 B. Term Segment I. Notice Money** 121.60 5.29 4.95-5.50 II. Term Money@@ 819.00 - 5.50-5.90 III. Triparty Repo 1,370.00 5.36 5.25-5.40 IV. Market Repo 785.49 5.31 4.00-5.64 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 Wed, 21/01/2026 8 Thu, 29/01/2026 26,535.00 5.26 (b) Reverse Repo Operation 3. MSF# Wed, 21/01/2026 1 Thu, 22/01/2026 1,730.00 5.50 4. SDFΔ# Wed, 21/01/2026 1 Thu, 22/01/2026 94,136.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -65,871.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Mon, 19/01/2026 4 Fri, 23/01/2026 58,740.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 13,252.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 71,992.05 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 6,121.05 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 21, 2026 7,65,267.01 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ January 31, 2026 7,64,046.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ January 21, 2026 26,535.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on December 31, 2025 3,43,698.00 -- > @ 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: 2025-2026/1964
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,96,749.48 5.28 1.99-6.40 I. Call Money 18,454.62 5.44 4.50-5.50 II. Triparty Repo 4,85,016.85 5.27 5.00-5.42 III. Market Repo 1,88,726.51 5.31 1.99-5.50 IV. Repo in Corporate Bond 4,551.50 5.47 5.40-6.40 B. Term Segment I. Notice Money** 121.60 5.29 4.95-5.50 II. Term Money@@ 819.00 - 5.50-5.90 III. Triparty Repo 1,370.00 5.36 5.25-5.40 IV. Market Repo 785.49 5.31 4.00-5.64 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 Wed, 21/01/2026 8 Thu, 29/01/2026 26,535.00 5.26 (b) Reverse Repo Operation 3. MSF# Wed, 21/01/2026 1 Thu, 22/01/2026 1,730.00 5.50 4. SDFΔ# Wed, 21/01/2026 1 Thu, 22/01/2026 94,136.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -65,871.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Mon, 19/01/2026 4 Fri, 23/01/2026 58,740.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 13,252.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 71,992.05 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 6,121.05 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 21, 2026 7,65,267.01 -- > (ii) Average daily cash reserve requirement for the fortnight ending^ January 31, 2026 7,64,046.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ January 21, 2026 26,535.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on December 31, 2025 3,43,698.00 -- >
Disclaimer: Curated by HT Syndication.
