 (325 kb)
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Date : Feb 26, 2026
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Money Market Operations as on February 25, 2026
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(Amount in Rs 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) | 6,88,419.31 | 4.90 | 1.00-6.05 |
I. Call Money | 14,941.06 | 5.08 | 4.50-5.20 |
II. Triparty Repo | 4,78,239.60 | 4.89 | 4.85-5.00 |
III. Market Repo | 1,89,942.20 | 4.93 | 1.00-5.20 |
IV. Repo in Corporate Bond | 5,296.45 | 5.12 | 5.06-6.05 |
B. Term Segment | | | |
I. Notice Money** | 541.60 | 5.11 | 4.80-5.15 |
II. Term Money@@ | 262.50 | - | 5.55-7.05 |
III. Triparty Repo | 1,733.00 | 4.98 | 4.95-5.05 |
IV. Market Repo | 190.00 | 5.10 | 5.10-5.10 |
V. Repo in Corporate Bond | 0.00 | - | - |
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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 | | | | | |
(b) Reverse Repo Operation | | | | | |
3. MSF# | Wed, 25/02/2026 | 1 | Thu, 26/02/2026 | 868.00 | 5.50 |
4. SDFΔ# | Wed, 25/02/2026 | 1 | Thu, 26/02/2026 | 3,60,176.00 | 5.00 |
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,59,308.00 | |
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 | 1,03,875.00 | 5.26 |
(b) Reverse Repo Operation | | | | | |
3. MSF# | | | | | |
4. SDFΔ# | | | | | |
D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 7,418.38 | |
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 1,33,944.38 | |
F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -2,25,363.62 | |
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Reserve Position@ | Date | Amount |
G. Cash Reserves Position of Scheduled Commercial Banks |
(i) Cash balances with RBI as on | February 25, 2026 | 7,32,875.43 |
(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 25, 2026 | 0.00 |
I. Net durable liquidity [surplus (+)/deficit (-)] as on | January 31, 2026 | 4,53,843.00 |
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