MUMBAI, India, Feb. 4 -- Reserve Bank of India issued the following press release:

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ Volume

(One Leg) Weighted

Average Rate Range A. Overnight Segment (I+II+III+IV) 6,79,402.77 4.49 0.01-7.75 I. Call Money 13,967.13 5.06 4.40-5.26 II. Triparty Repo 4,90,010.35 4.40 3.95-5.00 III. Market Repo 1,70,516.89 4.67 0.01-5.10 IV. Repo in Corporate Bond 4,908.40 5.46 5.40-7.75 B. Term Segment I. Notice Money** 253.30 5.08 4.40-5.11 II. Term Money@@ 1,205.30 - 5.45-5.80 III. Triparty Repo 4,230.00 4.58 4.30-4.75 IV. Market Repo 152.40 4.82 3.75-5.35 V. Repo in Corporate Bond 90.00 7.75 7.75-7.75 RBI OPERATIONS@ -- > RBI OPERATIONS@ -- > 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, 03/02/2026 1 Wed, 04/02/2026 636.00 5.50 4. SDFΔ# Tue, 03/02/2026 1 Wed, 04/02/2026 3,64,627.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -3,63,991.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Fri, 30/01/2026 90~ Thu, 30/04/2026 25,004.00 5.34 Fri, 30/01/2026 90~~ Thu, 30/04/2026 1,11,500.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,925.41 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,47,429.41 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,16,561.59 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > February 03, 2026 7,66,203.67 -- > (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 03, 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.

& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.

~ As per the Press Release No 2025-2026/1998 dated January 27, 2026.

~~ As per the Press Release No 2025-2026/2015 dated January 30, 2026.

Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.

* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.

¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.

# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.

^ As per the notification No. RBI/2025-26/148 DOR.RET.REC.354/12.01.001/2025-26 dated December 11, 2025.

Ajit Prasad

Deputy General Manager

(Communications)

Press Release: 2025-2026/2038

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,79,402.77 4.49 0.01-7.75 I. Call Money 13,967.13 5.06 4.40-5.26 II. Triparty Repo 4,90,010.35 4.40 3.95-5.00 III. Market Repo 1,70,516.89 4.67 0.01-5.10 IV. Repo in Corporate Bond 4,908.40 5.46 5.40-7.75 B. Term Segment I. Notice Money** 253.30 5.08 4.40-5.11 II. Term Money@@ 1,205.30 - 5.45-5.80 III. Triparty Repo 4,230.00 4.58 4.30-4.75 IV. Market Repo 152.40 4.82 3.75-5.35 V. Repo in Corporate Bond 90.00 7.75 7.75-7.75 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, 03/02/2026 1 Wed, 04/02/2026 636.00 5.50 4. SDFΔ# Tue, 03/02/2026 1 Wed, 04/02/2026 3,64,627.00 5.00 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -3,63,991.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation Fri, 30/01/2026 90~ Thu, 30/04/2026 25,004.00 5.34 Fri, 30/01/2026 90~~ Thu, 30/04/2026 1,11,500.00 5.26 (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,925.41 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 1,47,429.41 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,16,561.59 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > February 03, 2026 7,66,203.67 -- > (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 03, 2026 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on January 15, 2026 3,44,836.00 -- >

Disclaimer: Curated by HT Syndication.