|
(Amount in Rs. crore, Rate in Per cent) |
|
|
Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 10,450.34 | 5.07 | 4.25-5.50 |
I. Call Money | 802.25 | 4.82 | 4.50-4.95 |
II. Triparty Repo | 9,401.75 | 5.11 | 4.65-5.50 |
III. Market Repo | 246.34 | 4.49 | 4.25-5.00 |
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# | Sat, 17/01/2026 | 1 | Sun, 18/01/2026 | 152.00 | 5.50 |
Sat, 17/01/2026 | 2 | Mon, 19/01/2026 | 25.00 | 5.50 |
4. SDFΔ# | Sat, 17/01/2026 | 1 | Sun, 18/01/2026 | 1,23,501.00 | 5.00 |
Sat, 17/01/2026 | 2 | Mon, 19/01/2026 | 12,078.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -1,35,402.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | | | | | |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Fri, 16/01/2026 | 2 | Sun, 18/01/2026 | 0.00 | 5.50 |
Fri, 16/01/2026 | 3 | Mon, 19/01/2026 | 605.00 | 5.50 |
4. SDFΔ# | Fri, 16/01/2026 | 2 | Sun, 18/01/2026 | 68.00 | 5.00 |
Fri, 16/01/2026 | 3 | Mon, 19/01/2026 | 3,754.00 | 5.00 |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 13,178.66 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 9,961.66 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -1,25,440.34 | |
|
Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | January 17, 2026 | 7,67,220.10 |
(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 16, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | December 31, 2025 | 3,43,698.00 |
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