|
(Amount in Rs. crore, Rate in Per cent) |
|
|
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@ | 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. Fixed Rate | | | | | |
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@ | 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 |
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