MUMBAI, India, Jan. 27 -- 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) 7,20,283.44 5.15 3.00-6.35 I. Call Money 15,722.95 5.39 4.50-5.45 II. Triparty Repo 5,18,956.15 5.11 4.76-5.50 III. Market Repo 1,81,143.39 5.24 3.00-5.42 IV. Repo in Corporate Bond 4,460.95 5.45 5.40-6.35 B. Term Segment I. Notice Money** 349.93 5.26 4.60-5.45 II. Term Money@@ 804.00 - 5.50-5.95 III. Triparty Repo 2,066.00 5.06 5.00-5.25 IV. Market Repo 1,029.02 5.44 5.44-5.44 V. Repo in Corporate Bond 25.00 7.75 7.75-7.75 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# Fri, 23/01/2026 1 Sat, 24/01/2026 27.00 5.50 Fri, 23/01/2026 2 Sun, 25/01/2026 0.00 5.50 Fri, 23/01/2026 3 Mon, 26/01/2026 0.00 5.50 Fri, 23/01/2026 4 Tue, 27/01/2026 936.00 5.50 4. SDFΔ# Fri, 23/01/2026 1 Sat, 24/01/2026 1,50,294.00 5.00 Fri, 23/01/2026 2 Sun, 25/01/2026 150.00 5.00 Fri, 23/01/2026 3 Mon, 26/01/2026 25.00 5.00 Fri, 23/01/2026 4 Tue, 27/01/2026 3,940.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,53,446.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Thu, 22/01/2026 5 Tue, 27/01/2026 50,010.00 5.26 Wed, 21/01/2026 8 Thu, 29/01/2026 26,535.00 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 (-)]* 89,797.05 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -63,648.95 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 23, 2026 7,61,417.29 -- > (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 23, 2026 0.00 -- > 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: 2025-2026/1987
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 7,20,283.44 5.15 3.00-6.35 I. Call Money 15,722.95 5.39 4.50-5.45 II. Triparty Repo 5,18,956.15 5.11 4.76-5.50 III. Market Repo 1,81,143.39 5.24 3.00-5.42 IV. Repo in Corporate Bond 4,460.95 5.45 5.40-6.35 B. Term Segment I. Notice Money** 349.93 5.26 4.60-5.45 II. Term Money@@ 804.00 - 5.50-5.95 III. Triparty Repo 2,066.00 5.06 5.00-5.25 IV. Market Repo 1,029.02 5.44 5.44-5.44 V. Repo in Corporate Bond 25.00 7.75 7.75-7.75 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# Fri, 23/01/2026 1 Sat, 24/01/2026 27.00 5.50 Fri, 23/01/2026 2 Sun, 25/01/2026 0.00 5.50 Fri, 23/01/2026 3 Mon, 26/01/2026 0.00 5.50 Fri, 23/01/2026 4 Tue, 27/01/2026 936.00 5.50 4. SDFΔ# Fri, 23/01/2026 1 Sat, 24/01/2026 1,50,294.00 5.00 Fri, 23/01/2026 2 Sun, 25/01/2026 150.00 5.00 Fri, 23/01/2026 3 Mon, 26/01/2026 25.00 5.00 Fri, 23/01/2026 4 Tue, 27/01/2026 3,940.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,53,446.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Thu, 22/01/2026 5 Tue, 27/01/2026 50,010.00 5.26 Wed, 21/01/2026 8 Thu, 29/01/2026 26,535.00 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 (-)]* 89,797.05 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -63,648.95 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 23, 2026 7,61,417.29 -- > (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 23, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on December 31, 2025 3,43,698.00 -- >
Disclaimer: Curated by HT Syndication.
