MUMBAI, India, Jan. 12 -- 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) 6,82,543.95 5.28 0.01-6.50 I. Call Money 18,256.21 5.44 4.50-5.60 II. Triparty Repo 4,65,773.05 5.20 4.80-5.40 III. Market Repo 1,95,207.09 5.44 0.01-5.70 IV. Repo in Corporate Bond 3,307.60 5.60 5.50-6.50 B. Term Segment I. Notice Money** 149.75 5.37 4.80-5.55 II. Term Money@@ 867.80 - 5.25-5.85 III. Triparty Repo 400.00 5.27 5.25-5.40 IV. Market Repo 786.69 5.40 4.00-5.50 V. Repo in Corporate Bond 0.00 - - 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 Fri, 09/01/2026 4 Tue, 13/01/2026 50,011.00 5.27 Fri, 09/01/2026 4 Tue, 13/01/2026 77,199.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 09/01/2026 1 Sat, 10/01/2026 69.00 5.50 Fri, 09/01/2026 2 Sun, 11/01/2026 0.00 5.50 Fri, 09/01/2026 3 Mon, 12/01/2026 273.00 5.50 4. SDFΔ# Fri, 09/01/2026 1 Sat, 10/01/2026 1,33,314.00 5.00 Fri, 09/01/2026 2 Sun, 11/01/2026 90.00 5.00 Fri, 09/01/2026 3 Mon, 12/01/2026 29,006.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -34,858.00 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$ 13,558.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 13,558.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -21,299.34 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 09, 2026 7,40,085.24 -- > (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 09, 2026 1,27,210.00 -- > 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.

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

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: 2025-2026/1897

(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,82,543.95 5.28 0.01-6.50 I. Call Money 18,256.21 5.44 4.50-5.60 II. Triparty Repo 4,65,773.05 5.20 4.80-5.40 III. Market Repo 1,95,207.09 5.44 0.01-5.70 IV. Repo in Corporate Bond 3,307.60 5.60 5.50-6.50 B. Term Segment I. Notice Money** 149.75 5.37 4.80-5.55 II. Term Money@@ 867.80 - 5.25-5.85 III. Triparty Repo 400.00 5.27 5.25-5.40 IV. Market Repo 786.69 5.40 4.00-5.50 V. Repo in Corporate Bond 0.00 - - 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 Fri, 09/01/2026 4 Tue, 13/01/2026 50,011.00 5.27 Fri, 09/01/2026 4 Tue, 13/01/2026 77,199.00 5.26 (b) Reverse Repo Operation 3. MSF# Fri, 09/01/2026 1 Sat, 10/01/2026 69.00 5.50 Fri, 09/01/2026 2 Sun, 11/01/2026 0.00 5.50 Fri, 09/01/2026 3 Mon, 12/01/2026 273.00 5.50 4. SDFΔ# Fri, 09/01/2026 1 Sat, 10/01/2026 1,33,314.00 5.00 Fri, 09/01/2026 2 Sun, 11/01/2026 90.00 5.00 Fri, 09/01/2026 3 Mon, 12/01/2026 29,006.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -34,858.00 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$ 13,558.66 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 13,558.66 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -21,299.34 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > January 09, 2026 7,40,085.24 -- > (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 09, 2026 1,27,210.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on December 12, 2025 3,25,160.00 -- >

Disclaimer: Curated by HT Syndication.