Money Market Operations as on January 07, 2026

(Amount in ₹ crore, Rate in Per cent)

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MONEY MARKETS^@
Money Markets^@	Volume (One Leg)	Weighted Average Rate	Range
A. Overnight Segment (I+II+III+IV)	6,63,180.86	5.22	2.50-6.40
I. Call Money	18,861.41	5.30	4.50-5.48
II. Triparty Repo	4,45,876.75	5.19	5.10-5.75
III. Market Repo	1,95,305.15	5.29	2.50-5.70
IV. Repo in Corporate Bond	3,137.55	5.38	5.35-6.40
B. Term Segment
I. Notice Money**	101.00	5.27	4.85-5.35
II. Term Money^@@	974.00	–	5.50-5.81
III. Triparty Repo	4,563.50	5.37	5.20-5.50
IV. Market Repo	968.57	5.35	5.35-5.40
V. Repo in Corporate Bond	0.00	–	–

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RBI OPERATIONS^@
RBI Operations^@	Auction Date	Tenor (Days)	Maturity Date	Amount	Current Rate / Cut off Rate
RBI OPERATIONS^@
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	Wed, 07/01/2026	2	Fri, 09/01/2026	19,156.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Wed, 07/01/2026	1	Thu, 08/01/2026	3,771.00	5.50
4. SDF^Δ#	Wed, 07/01/2026	1	Thu, 08/01/2026	71,870.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-48,943.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				13,558.66
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				13,558.66
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-35,384.34

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RESERVE POSITION^@
Reserve Position^@	Date	Amount
RESERVE POSITION^@
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on			January 07, 2026	7,18,474.18
(ii) Average daily cash reserve requirement for the fortnight ending^	January 15, 2026	7,48,477.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥	January 07, 2026	19,156.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	December 12, 2025	3,25,160.00