Money Market Operations as on February 07, 2026

**Executive Summary** This press release from the Reserve Bank of India (RBI), dated February 09, 2026, reports on the money market operations as of February 07, 2026. It details the volume, weighted average rate, and range for overnight and term segments, as well as RBI operations including Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF), and Standing Deposit Facility (SDF). It also provides information on the Cash Reserves Position of Scheduled Commercial Banks. **Key Points / Main Content** * **Money Markets (as of February 07, 2026)** * **Overnight Segment:** Total volume: ₹8,592.01 Crore, Weighted Average Rate: 4.14%, Range: 3.05-5.10% * Call Money: Volume ₹865.45 Crore, Weighted Average Rate 4.55%, Range 4.00-5.10% * Triparty Repo: Volume ₹7,580.90 Crore, Weighted Average Rate 4.10%, Range 3.25-5.05% * Market Repo: Volume ₹145.66 Crore, Weighted Average Rate 3.36%, Range 3.05-3.60% * Repo in Corporate Bond: Volume ₹0.00 Crore * **Term Segment:** No transactions reported in Notice Money, Term Money, Triparty Repo, Market Repo or Repo in Corporate Bond. * **RBI Operations (February 07, 2026)** * **Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF):** * Fixed Rate: No transactions reported * Variable Rate: * **Repo Operation:** No transactions reported * **Reverse Repo Operation:** No transactions reported * **MSF:** ₹75.00 Crore for 1 day tenor, maturing on Sun, 08/02/2026, Rate 5.50%; ₹0.00 Crore for 2 day tenor, maturing on Mon, 09/02/2026, Rate 5.50% * **SDFA:** ₹3,78,260.00 Crore for 1 day tenor, maturing on Sun, 08/02/2026, Rate 5.00%; ₹15,890.00 Crore for 2 day tenor, maturing on Mon, 09/02/2026, Rate 5.00% * **Net Liquidity injected from today's operations:** ₹-3,94,075.00 Crore (absorption) * **Outstanding Operations** * Fixed Rate: No transactions reported * Variable Rate: * **Repo Operation:** ₹25,004.00 Crore for 90 days tenor, maturing on Thu, 30/04/2026, Rate 5.34%; ₹1,06,500.00 Crore for 90 days tenor, maturing on Thu, 30/04/2026, Rate 5.26% * **Reverse Repo Operation:** No transactions reported * **MSF:** ₹0.00 Crore for 2 days tenor, maturing on Sun, 08/02/2026, Rate 5.50%; ₹700.00 Crore for 3 days tenor, maturing on Mon, 09/02/2026, Rate 5.50% * **SDFA:** ₹0.00 Crore for 2 days tenor, maturing on Sun, 08/02/2026, Rate 5.00%; ₹56,951.00 Crore for 3 days tenor, maturing on Mon, 09/02/2026, Rate 5.00% * **Standing Liquidity Facility (SLF) Availed from RBI:** ₹9,031.48 Crore * **Net liquidity injected from outstanding operations:** ₹84,284.48 Crore (injection) * **Net liquidity injected (outstanding including today's operations):** ₹-3,09,790.52 Crore (absorption) * **Reserve Position (as of February 07, 2026)** * Cash Reserves Position of Scheduled Commercial Banks: * Cash balances with RBI as on February 07, 2026: ₹7,41,636.72 Crore * Average daily cash reserve requirement for the fortnight ending February 15, 2026: ₹7,52,476.00 Crore * Government of India Surplus Cash Balance Reckoned for Auction as on February 06, 2026: ₹0.00 Crore * Net durable liquidity as on January 15, 2026: ₹3,44,836.00 Crore **Impact Analysis** **Scheduled Commercial Banks** * **Impact:** Affected by the cash reserve requirements and the various liquidity management tools employed by the RBI. The document informs them about current rates, tenors, and the availability of funds through different facilities. * **Action Required:** Need to maintain the required cash reserves with the RBI and manage their liquidity positions based on the information provided about LAF, MSF, and SDF operations. Banks need to monitor the rates and volumes to make informed decisions about borrowing and lending in the money markets.

Key Entities Referenced