(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 538,684.91 6.28 5.00-6.70 I. Call Money 9,985.73 6.44 5.10-6.50 II. Triparty Repo 389,946.80 6.26 6.16-6.40 III. Market Repo 137,976.88 6.33 5.00-6.60 IV. Repo in Corporate Bond 775.50 6.52 6.50-6.70

The Reserve Bank of India has today released the 43rd half-yearly report on management of foreign exchange reserves with reference to end-September 2024. The position of foreign exchange reserves as on October 18, 2024 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv)* 688.27 i. Foreign Currency Assets (FCA) 598.24 ii. Gold 67.44 iii. Special Drawing Rights (SDRs) 18.27 iv. Reserve Tranche Position (RTP) 4.32

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 559,669.89 6.45 5.00-6.75 I. Call Money 9,351.89 6.62 5.10-6.75 II. Triparty Repo 407,058.50 6.43 6.11-6.60 III. Market Repo 142,040.79 6.52 5.00-6.70 IV. Repo in Corporate Bond 1,218.71 6.69 6.65-6.75

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 560,026.83 6.58 3.00-6.80 I. Call Money 8,472.75 6.61 5.10-6.75 II. Triparty Repo 400,343.95 6.58 6.25-6.65 III. Market Repo 150,100.13 6.57 3.00-6.75 IV. Repo in Corporate Bond 1,110.00 6.67 6.65-6.80

Tenor 6-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 48,700 Amount allotted (in ₹ crore) 25,005 Cut off Rate (%) 6.55 Weighted Average Rate (%) 6.57 Partial Allotment Percentage of bids received at cut off rate (%) 17.12

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on October 25, 2024, Friday, as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 586,241.55 6.66 0.01-7.60 I. Call Money 11,198.85 6.68 5.10-6.85 II. Triparty Repo 425,191.85 6.66 6.37-6.78 III. Market Repo 149,090.85 6.66 0.01-6.85 IV. Repo in Corporate Bond 760.00 6.92 6.79-7.60

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 578,427.56 6.69 5.10-6.95 I. Call Money 11,484.88 6.75 5.10-6.90 II. Triparty Repo 424,741.25 6.69 6.55-6.80 III. Market Repo 141,021.43 6.67 6.25-6.90 IV. Repo in Corporate Bond 1,180.00 6.86 6.85-6.95