On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on February 12, 2024, Monday, 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) 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  -  -

Tenor 4-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 1,23,310 Amount allotted (in ₹ crore) 25,007 Cut off Rate (%) 6.70 Weighted Average Rate (%) 6.71 Partial Allotment Percentage of bids received at cut off rate (%) 95.13

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 12, 2024, Monday, 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) 478,137.48 6.74 5.00-7.15 I. Call Money 10,314.12 6.73 5.00-6.86 II. Triparty Repo 304,920.30 6.73 6.60-6.79 III. Market Repo 162,413.06 6.77 6.25-6.90 IV. Repo in Corporate Bond 490.00 6.96 6.95-7.15

Tenor 3-day Notified Amount (in ₹ crore) 40,000 Total amount of bids received (in ₹ crore) 35,120 Amount allotted (in ₹ crore)

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 09, 2024, Friday, as under:

Tenor  14-day  Notified Amount (in ₹ crore)  1,75,000  Total amount of bids received (in ₹ crore)  2,42,004  Amount allotted (in ₹ crore)  1,75,008  Cut off Rate (%)  6.71  Weighted Average Rate (%)  6.73  Partial Allotment Percentage of bids received at cut off rate (%)  23.01

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@  Volume (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  504,897.54  6.65  5.00-7.00  I. Call Money  11,744.71  6.65  5.00-6.75  II. Triparty Repo  332,430.30  6.63  6.25-6.74  III. Market Repo  160,232.53  6.67  6.25-6.85  IV. Repo in Corporate Bond  490.00  6.95  6.95-7.00