Money Market Operations as on January 13, 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)	7,09,849.86	5.28	1.50-6.40
I. Call Money	16,979.29	5.35	4.50-5.55
II. Triparty Repo	4,90,765.15	5.26	5.15-5.54
III. Market Repo	1,97,977.92	5.33	1.50-5.85
IV. Repo in Corporate Bond	4,127.50	5.47	5.35-6.40
B. Term Segment
I. Notice Money**	1,308.65	5.27	4.60-5.40
II. Term Money^@@	1,322.30	–	5.60-6.25
III. Triparty Repo	4,646.85	5.29	5.00-5.55
IV. Market Repo	0.00	–	–
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
(b) Reverse Repo Operation
3. MSF^#	Tue, 13/01/2026	1	Wed, 14/01/2026	925.00	5.50
4. SDF^Δ#	Tue, 13/01/2026	1	Wed, 14/01/2026	1,14,646.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,13,721.00
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^$				13,178.66
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				13,178.66
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-1,00,542.34

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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 13, 2026	7,25,042.16
(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 13, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	December 12, 2025	3,25,160.00