|
| (Amount in ₹ crore, Rate in Per cent) |
|
|
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–>
| Money Markets@ |
Volume
(One Leg) |
Weighted
Average Rate |
Range |
| A. Overnight Segment (I+II+III+IV) |
6,70,938.38 |
5.21 |
1.99-6.40 |
| I. Call Money |
18,787.42 |
5.40 |
4.50-5.50 |
| II. Triparty Repo |
4,51,651.35 |
5.15 |
4.50-5.26 |
| III. Market Repo |
1,97,591.86 |
5.32 |
1.99-5.65 |
| IV. Repo in Corporate Bond |
2,907.75 |
5.48 |
5.45-6.40 |
| B. Term Segment |
|
|
|
| I. Notice Money** |
145.80 |
5.34 |
4.85-5.50 |
| II. Term Money@@ |
826.00 |
– |
5.45-5.80 |
| III. Triparty Repo |
3,820.00 |
5.30 |
5.00-5.40 |
| IV. Market Repo |
1,264.44 |
5.40 |
5.35-5.60 |
| V. Repo in Corporate Bond |
0.00 |
– |
– |
|
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–>
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| RBI Operations@ |
Auction Date |
Tenor (Days) |
Maturity Date |
Amount |
Current Rate /
Cut off Rate |
| 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 |
Mon, 05/01/2026 |
1 |
Tue, 06/01/2026 |
14,625.00 |
5.26 |
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
Mon, 05/01/2026 |
1 |
Tue, 06/01/2026 |
946.00 |
5.50 |
| 4. SDFΔ# |
Mon, 05/01/2026 |
1 |
Tue, 06/01/2026 |
1,16,861.00 |
5.00 |
| 5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]* |
|
|
|
-1,01,290.00 |
|
| II. Outstanding Operations |
| 1. Fixed Rate |
|
|
|
|
|
| 2. Variable Rate& |
|
|
|
|
|
| (a) Repo Operation |
Fri, 02/01/2026 |
5 |
Wed, 07/01/2026 |
25,795.00 |
5.26 |
| (b) Reverse Repo Operation |
|
|
|
|
|
| 3. MSF# |
|
|
|
|
|
| 4. SDFΔ# |
|
|
|
|
|
| D. Standing Liquidity Facility (SLF) Availed from RBI$ |
|
|
|
10,682.70 |
|
| E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* |
|
|
36,477.70 |
|
| F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]* |
|
|
-64,812.30 |
|
|
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| Reserve Position@ |
Date |
Amount |
<!–
|
–>
| G. Cash Reserves Position of Scheduled Commercial Banks |
<!–
|
|
|
|
|
–>
| (i) Cash balances with RBI as on |
<!–
|
|
–>
January 05, 2026 |
7,45,547.28 |
<!–
|
–>
| (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 05, 2026 |
14,625.00 |
<!–
|
–>
| I. Net durable liquidity [surplus (+)/deficit (-)] as on |
December 12, 2025 |
3,25,160.00 |
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|
–>
|
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
– Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1860
PRESS RELEASES FROM RBI
