|
(Amount in Rs crore, Rate in Per cent) |
|
|
Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range |
A. Overnight Segment (I+II+III+IV) | 6,72,117.29 | 4.87 | 3.99-6.00 |
I. Call Money | 13,319.43 | 5.04 | 4.50-5.10 |
II. Triparty Repo | 4,86,262.60 | 4.86 | 4.70-5.00 |
III. Market Repo | 1,67,724.36 | 4.86 | 3.99-5.25 |
IV. Repo in Corporate Bond | 4,810.90 | 5.09 | 5.00-6.00 |
B. Term Segment | | | |
I. Notice Money** | 458.50 | 5.22 | 4.60-5.75 |
II. Term Money@@ | 1,202.00 | - | 5.55-6.55 |
III. Triparty Repo | 100.00 | 4.95 | 4.95-4.95 |
IV. Market Repo | 589.75 | 5.44 | 5.05-5.48 |
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# | Fri, 13/02/2026 | 1 | Sat, 14/02/2026 | 26.00 | 5.50 |
Fri, 13/02/2026 | 2 | Sun, 15/02/2026 | 0.00 | 5.50 |
Fri, 13/02/2026 | 3 | Mon, 16/02/2026 | 700.00 | 5.50 |
4. SDFΔ# | Fri, 13/02/2026 | 1 | Sat, 14/02/2026 | 3,75,069.00 | 5.00 |
Fri, 13/02/2026 | 2 | Sun, 15/02/2026 | 1,775.00 | 5.00 |
Fri, 13/02/2026 | 3 | Mon, 16/02/2026 | 82,789.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -4,58,907.00 | |
II. Outstanding Operations |
1. Fixed Rate | | | | | |
2. Variable Rate& | | | | | |
(a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 22,651.00 | 5.34 |
Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,05,750.00 | 5.26 |
(b) Reverse Repo Operation | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 6,993.50 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,35,394.50 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,23,512.50 | |
|
Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | February 13, 2026 | 7,24,913.83 |
(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¥ | February 13, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | January 15, 2026 | 3,44,836.00 |
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