(325 kb)

Date : Feb 02, 2026

Money Market Operations as on February 01, 2026

(Amount in Rs. crore, Rate in Per cent)

Money Markets@

Volume
(One Leg)

Weighted
Average Rate

Range

A. Overnight Segment (I+II+III+IV)

0.00

-

-

     I. Call Money

0.00

-

-

     II. Triparty Repo

0.00

-

-

     III. Market Repo

0.00

-

-

     IV. Repo in Corporate Bond

0.00

-

-

B. Term Segment

 

 

 

     I. Notice Money**

0.00

-

-

     II. Term Money@@

0.00

-

-

     III. Triparty Repo

0.00

-

-

     IV. Market Repo

0.00

-

-

     V. Repo in Corporate Bond

0.00

-

-

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#

Sun, 01/02/2026

1

Mon, 02/02/2026

614.00

5.50

4. SDFΔ#

Sun, 01/02/2026

1

Mon, 02/02/2026

1,98,361.00

5.00

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*

 

 

 

-1,97,747.00

 

II. Outstanding 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#

Sat, 31/01/2026

2

Mon, 02/02/2026

172.00

5.50

Fri, 30/01/2026

3

Mon, 02/02/2026

1,240.00

5.50

4. SDFΔ#

Sat, 31/01/2026

2

Mon, 02/02/2026

36,047.00

5.00

Fri, 30/01/2026

3

Mon, 02/02/2026

6,016.00

5.00

D. Standing Liquidity Facility (SLF) Availed from RBI$

 

 

 

13,252.05

 

E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*

 

 

1,09,105.05

 

F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*

 

 

-88,641.95

 

Reserve Position@

Date

Amount

G. Cash Reserves Position of Scheduled Commercial Banks

     (i) Cash balances with RBI as on

February 01, 2026

8,57,640.31

     (ii) Average daily cash reserve requirement for the fortnight ending^

February 15, 2026

7,52,476.00

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

January 15, 2026

3,44,836.00

@ 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: 2025-2026/2029