Money Market Operations as on January 20, 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)	6,86,310.36	5.18	4.00-6.35
I. Call Money	15,456.37	5.42	4.50-5.50
II. Triparty Repo	4,69,748.15	5.12	4.85-5.23
III. Market Repo	1,96,598.44	5.29	4.00-5.50
IV. Repo in Corporate Bond	4,507.40	5.46	5.41-6.35
B. Term Segment
I. Notice Money**	220.50	5.41	4.80-5.48
II. Term Money^@@	877.50	–	5.50-5.90
III. Triparty Repo	4,189.00	5.20	5.05-5.40
IV. Market Repo	715.82	5.43	4.00-5.64
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, 20/01/2026	1	Wed, 21/01/2026	1,206.00	5.50
4. SDF^Δ#	Tue, 20/01/2026	1	Wed, 21/01/2026	1,44,630.00	5.00
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-1,43,424.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate^&
(a) Repo Operation	Mon, 19/01/2026	4	Fri, 23/01/2026	58,740.00	5.26
(b) Reverse Repo Operation
3. MSF^#
4. SDF^Δ#
D. Standing Liquidity Facility (SLF) Availed from RBI^$				12,553.26
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				71,293.26
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-72,130.74

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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 20, 2026	7,65,389.81
(ii) Average daily cash reserve requirement for the fortnight ending^	January 31, 2026	7,64,046.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥	January 20, 2026	0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on	December 31, 2025	3,43,698.00