MUMBAI, Jan 02, (PTI) Money Market Operations as on January 01, 2026
(Amount in ₹ crore, Rate in Per cent)
Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV)
6,47,648.53
5.24
0.01-6.40
I. Call Money
14,118.97
5.35
4.50-5.45
II. Triparty Repo
4,39,396.35
5.20
4.95-5.30
III. Market Repo
1,90,923.76
5.32
0.01-5.54
IV. Repo in Corporate Bond
3,209.45
5.45
5.35-6.40
B. Term Segment
I. Notice Money*
359.50
5.40
4.90-5.45
II. Term Money@@
959.50
-
5.50-5.82
III. Triparty Repo
2,351.00
5.51
5.00-5.60
IV. Market Repo
4,925.52
5.50
5.40-5.55
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
Thu, 01/01/2026
1
Fri, 02/01/2026
57,797.00
5.26
(b) Reverse Repo Operation
3. MSF#
Thu, 01/01/2026
1
Fri, 02/01/2026
5,230.00
5.50
4. SDFΔ#
Thu, 01/01/2026
1
Fri, 02/01/2026
97,680.00
5.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
-34,653.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(a) Repo Operation
(b) Reverse Repo Operation
3. MSF#
4. SDFΔ#
D. Standing Liquidity Facility (SLF) Availed from RBI$
10,787.70
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]
10,787.70
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]
-23,865.30
Reserve Position@
Date
Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
January 01, 2026
7,94,731.83
(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 01, 2026
57,797.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
December 12, 2025
3,25,160.00
@ 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.
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