RBI MONEY MARKET OPERAITONS

MUMBAI, Feb 16, (PTI) Money Market Operations as on February 13, 2026
(Amount in ₹ crore, Rate in Per cent)


    Volume
(One Leg)
    Weighted
Average Rate Range
    
A. Overnight Segment (I+II+III+IV)
    6,72,117.29
    
    4.87
    3.99-6.00
I. Call Money
     13,319.43
    
    5.04
    4.50-5.10
II. Triparty Repo
    
    4,86,262.60
    
    4.86
    4.70-5.00
III. Market Repo
     1,67,724.36
     4.86
     3.99-5.25
IV. Repo in Corporate Bond
     4,810.90
     5.09
     5.00-6.00
B. Term Segment
    
    
    
I. Notice Money
     458.50
     5.22
     4.60-5.75
II. Term Money@@
     1,202.00
     -
     5.55-6.55
III. Triparty Repo 100.00
     4.95
     4.95-4.95
IV. Market Repo
     589.75
     5.44
     5.05-5.48
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#
    Fri, 13/02/2026
    1
    Sat, 14/02/2026
    26.00
    
    
    5.50
Fri, 13/02/2026
    2
    Sun, 15/02/2026
    0.00
    
    
    5.50
Fri, 13/02/2026
    3
    Mon, 16/02/2026
    700.00
    
    
    5.50
4. SDFΔ#
    Fri, 13/02/2026
    1
    Sat, 14/02/2026
    3,75,069.00
    5.00
Fri, 13/02/2026
    2
    Sun, 15/02/2026
    1,775.00
    
    5.00
Fri, 13/02/2026
    3
    Mon, 16/02/2026
    82,789.00
    5.00
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]
     -4,58,907.00
    
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
    1,05,750.00
    5.26
(b) Reverse Repo Operation
    
    
    
    
    
3. MSF#
    
    
    
    
    
4. SDFΔ#
    
    
    
    
    
D. Standing Liquidity Facility (SLF) Availed from RBI$
     6,993.50
    
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)] 1,35,394.50
    
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*
     -3,23,512.50
    
Reserve Position@
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
     Date
    
     Amount
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on
    
    
    
    
    
    
    
    
    
    February 13, 2026
    7,24,913.83
(ii) Average daily cash reserve requirement for the fortnight ending^
    
    February 15, 2026
     7,52,476.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥
    February 13, 2026
     0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on
     January 15, 2026
     3,44,836.00
@ 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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(This story has not been edited by THE WEEK and is auto-generated from PTI)