MUMBAI, India, Feb. 2 -- 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) 14,491.82 4.97 4.20-6.45 I. Call Money 1,251.50 4.92 4.50-5.55 II. Triparty Repo 7,893.95 4.67 4.20-5.25 III. Market Repo 250.82 4.63 4.25-4.75 IV. Repo in Corporate Bond 5,095.55 5.47 5.40-6.45 B. Term Segment I. Notice Money** 14,593.46 5.49 4.50-5.55 II. Term Money@@ 806.00 - 5.70-6.75 III. Triparty Repo 4,80,450.25 5.16 4.40-5.40 IV. Market Repo 1,91,808.98 5.28 3.00-5.60 V. Repo in Corporate Bond 550.00 6.60 6.60-6.60 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, 30/01/2026 90~ Thu, 30/04/2026 25,004.00 5.34 Fri, 30/01/2026 90~~ Thu, 30/04/2026 1,11,500.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 30/01/2026 1 Sat, 31/01/2026 1,297.00 5.50 Fri, 30/01/2026 2 Sun, 01/02/2026 0.00 5.50 Fri, 30/01/2026 3 Mon, 02/02/2026 1,240.00 5.50 4. SDFΔ# Fri, 30/01/2026 1 Sat, 31/01/2026 2,92,628.00 5.00 Fri, 30/01/2026 2 Sun, 01/02/2026 0.00 5.00 Fri, 30/01/2026 3 Mon, 02/02/2026 6,016.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,59,603.00 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$ 13,252.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 13,252.05 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,46,350.95 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 30, 2026 7,71,245.03 -- > (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 30, 2026 1,36,504.00 -- > 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.

~ As per the Press Release No 2025-2026/1998 dated January 27, 2026.

~~ As per the Press Release No 2025-2026/2015 dated January 30, 2026.

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: 2025-2026/2027

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 14,491.82 4.97 4.20-6.45 I. Call Money 1,251.50 4.92 4.50-5.55 II. Triparty Repo 7,893.95 4.67 4.20-5.25 III. Market Repo 250.82 4.63 4.25-4.75 IV. Repo in Corporate Bond 5,095.55 5.47 5.40-6.45 B. Term Segment I. Notice Money** 14,593.46 5.49 4.50-5.55 II. Term Money@@ 806.00 - 5.70-6.75 III. Triparty Repo 4,80,450.25 5.16 4.40-5.40 IV. Market Repo 1,91,808.98 5.28 3.00-5.60 V. Repo in Corporate Bond 550.00 6.60 6.60-6.60 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, 30/01/2026 90~ Thu, 30/04/2026 25,004.00 5.34 Fri, 30/01/2026 90~~ Thu, 30/04/2026 1,11,500.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 30/01/2026 1 Sat, 31/01/2026 1,297.00 5.50 Fri, 30/01/2026 2 Sun, 01/02/2026 0.00 5.50 Fri, 30/01/2026 3 Mon, 02/02/2026 1,240.00 5.50 4. SDFΔ# Fri, 30/01/2026 1 Sat, 31/01/2026 2,92,628.00 5.00 Fri, 30/01/2026 2 Sun, 01/02/2026 0.00 5.00 Fri, 30/01/2026 3 Mon, 02/02/2026 6,016.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,59,603.00 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$ 13,252.05 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 13,252.05 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,46,350.95 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 30, 2026 7,71,245.03 -- > (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 30, 2026 1,36,504.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on December 31, 2025 3,43,698.00 -- >

Disclaimer: Curated by HT Syndication.