| | (Amount in ₹ crore, Rate in Per cent) |
| | | Money Markets@ | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,94,878.51 | 4.85 | 4.00-5.20 | | I. Call Money | 14,237.47 | 5.08 | 4.50-5.20 | | II. Triparty Repo | 5,13,648.60 | 4.83 | 4.60-5.00 | | III. Market Repo | 1,62,195.24 | 4.90 | 4.00-5.20 | | IV. Repo in Corporate Bond | 4,797.20 | 5.09 | 5.05-5.10 | | B. Term Segment | | | | | I. Notice Money** | 203.50 | 5.06 | 4.65-5.15 | | II. Term Money@@ | 635.00 | - | 5.50-5.78 | | III. Triparty Repo | 1,425.00 | 4.83 | 4.76-4.90 | | IV. Market Repo | 383.68 | 5.35 | 5.10-5.48 | | V. Repo in Corporate Bond | 0.00 | - | - | | | 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 | | | | | | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | Tue, 17/02/2026 | 1 | Wed, 18/02/2026 | 787.00 | 5.50 | | 4. SDFΔ# | Tue, 17/02/2026 | 1 | Wed, 18/02/2026 | 3,96,525.00 | 5.00 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,95,738.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (a) Repo Operation | Fri, 30/01/2026 | 90~ | Thu, 30/04/2026 | 22,651.00 | 5.34 | | Fri, 30/01/2026 | 90~~ | Thu, 30/04/2026 | 1,04,250.00 | 5.26 | | (b) Reverse Repo Operation | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 6,687.34 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,33,588.34 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,62,149.66 | | | | Reserve Position@ | Date | Amount | | G. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on | February 17, 2026 | 8,07,492.44 | | (ii) Average daily cash reserve requirement for the fortnight ending^ | February 28, 2026 | 7,65,963.00 | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | February 17, 2026 | 0.00 | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | January 31, 2026 | 4,53,843.00 | | @ 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: 2025-2026/2133 |