Money Market Operations as on January 14, 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)	6,75,587.11	5.31	0.01-5.98
I. Call Money	16,343.12	5.39	4.60-5.50
II. Triparty Repo	4,64,481.15	5.29	5.21-5.50
III. Market Repo	1,90,595.44	5.34	0.01-5.60
IV. Repo in Corporate Bond	4,167.40	5.47	5.40-5.98
B. Term Segment
I. Notice Money**	529.42	5.40	4.90-5.45
II. Term Money^@@	620.00	–	5.70-5.85
III. Triparty Repo	4,266.00	5.44	5.20-5.60
IV. Market Repo	9,564.45	5.40	2.25-5.50
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, 14/01/2026	2	Fri, 16/01/2026	29,114.00	5.26
(b) Reverse Repo Operation
3. MSF^#	Wed, 14/01/2026	1	Thu, 15/01/2026	288.00	5.50
3. MSF^#	Wed, 14/01/2026	2	Fri, 16/01/2026	500.00	5.50
4. SDF^Δ#	Wed, 14/01/2026	1	Thu, 15/01/2026	1,17,463.00	5.00
4. SDF^Δ#	Wed, 14/01/2026	2	Fri, 16/01/2026	2,056.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-89,617.00
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 (-)]*				-76,438.34

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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 14, 2026	7,49,334.88
(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 14, 2026	29,114.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	December 12, 2025	3,25,160.00