Money Market Operations as on January 12, 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)	6,82,270.25	5.14	2.00-6.35
I. Call Money	16,029.49	5.32	4.30-5.40
II. Triparty Repo	4,68,466.40	5.06	4.00-5.25
III. Market Repo	1,94,101.76	5.29	2.00-6.00
IV. Repo in Corporate Bond	3,672.60	5.47	5.45-6.35
B. Term Segment
I. Notice Money**	338.70	5.33	4.70-5.40
II. Term Money^@@	1,176.50	–	5.45-6.05
III. Triparty Repo	6,988.95	5.30	5.05-5.50
IV. Market Repo	2,135.26	5.46	5.00-5.50
V. Repo in Corporate Bond	630.00	6.55	6.55-6.55

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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
(b) Reverse Repo Operation
3. MSF^#	Mon, 12/01/2026	1	Tue, 13/01/2026	291.00	5.50
4. SDF^Δ#	Mon, 12/01/2026	1	Tue, 13/01/2026	1,57,091.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,56,800.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Fri, 09/01/2026	4	Tue, 13/01/2026	50,011.00	5.27
	Fri, 09/01/2026	4	Tue, 13/01/2026	77,199.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				13,178.66
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				1,40,388.66
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-16,411.34

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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 12, 2026	7,28,813.49
(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 12, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	December 12, 2025	3,25,160.00