Date : Oct 04, 2023 Money Market Operations as on October 03, 2023 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)518,896.836.750.03-7.85 I. Call Money12,213.066.775.00-6.90 II. Triparty Repo368,046.706.756.68-6.85 III. Market Repo138,597.076.750.03-6.90 IV. Repo in Corporate Bond40.007.857.85-7.85 B. Term Segment   

     I. Notice Money**344.706.676.00-6.85

     II. Term Money@@603.00-6.75-7.00

     III. Triparty Repo2,527.006.656.60-6.70

     IV. Market Repo1,648.096.836.83-6.90

     V. Repo in Corporate Bond0.00--

RBI OPERATIONS@

 Auction DateTenor (Days)Maturity DateAmountCurrent 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&     

  (I) Main Operation     

     (a) Repo     

     (b) Reverse Repo     

  (II) Fine Tuning Operations     

     (a) Repo     

     (b) Reverse Repo     

3. MSFTue, 03/10/20231Wed, 04/10/202389,746.006.75

4. SDFΔTue, 03/10/20231Wed, 04/10/202357,940.006.25

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*   31,806.00

(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 Money0.00-- II. Triparty Repo0.00-- III. Market Repo0.00-- IV. Repo in Corporate Bond0.00 B. Term Segment I. Notice Money**0.00-- II. Term Money@@0.00-- III. Triparty Repo0.00-- IV. Market Repo0.00-- V. Repo in Corporate Bond0.00-- RBI OPERATIONS@ Auction DateTenor (Days)Maturity DateAmountCurrent 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&

  (I) Main Operation

     (a) Repo

     (b) Reverse Repo

  (II) Fine Tuning Operations

     (a) Repo

     (b) Reverse Repo

3. MSFMon, 02/10/20231Tue, 03/10/2023298.006.75

4. SDFΔMon, 02/10/20231Tue, 03/10/20239,737.006.25

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*

-9,439.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)33,345.906.415.50-6.85 I. Call Money964.406.275.75-6.85 II. Triparty Repo32,342.306.426.00-6.85 III. Market Repo39.206.365.50-6.50 IV. Repo in Corporate Bond0.00-- B. Term Segment I. Notice Money**20.006.406.40-6.40 II. Term Money@@0.00-- III. Triparty Repo10.006.256.25-6.25 IV. Market Repo0.00-- V. Repo in Corporate Bond0.00-- RBI OPERATIONS@ Auction DateTenor (Days)Maturity DateAmountCurrent Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)25,282.496.695.60-6.95 I. Call Money3,310.456.435.60-6.80 II. Triparty Repo18,243.006.796.70-6.95 III. Market Repo3,729.046.446.25-6.95 IV. Repo in Corporate Bond0.00-- B. Term Segment I. Notice Money**9,528.906.865.60-6.95 II. Term Money@@74.00-6.80-6.93 III. Triparty Repo290,928.906.806.70-7.00 IV. Market Repo140,822.196.820.02-6.95 V. Repo in Corporate Bond0.00-- RBI OPERATIONS@ Auction DateTenor (Days)Maturity DateAmountCurrent 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&

  (I) Main Operation

     (a) Repo

     (b) Reverse Repo

  (II) Fine Tuning Operations

     (a) Repo

     (b) Reverse Repo

3. MSFFri, 29/09/20234Tue, 03/10/2023150,692.006.75

4. SDFΔFri, 29/09/20234Tue, 03/10/202359,782.006.25

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*

90,910.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume(One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)28,923.546.785.00-7.24 I. Call Money841.006.595.80-6.85 II. Triparty Repo27,261.006.785.00-7.24 III. Market Repo821.546.786.20-6.90

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV)463,422.356.770.05-6.90 I. Call Money9,782.406.775.00-6.85 II. Triparty Repo320,314.856.776.75-6.79 III. Market Repo133,325.106.790.05-6.90 IV. Repo in Corporate Bond0.00-- B. Term Segment

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV)499,967.986.770.01-7.00 I. Call Money9,413.456.735.00-6.85 II. Triparty Repo353,740.706.766.35-6.79

The Government of Maharashtra has declared September 29, 2023 as a public holiday under Section 25 of the Negotiable Instruments Act, 1881. The public holiday on September 28, 2023 declared earlier has been cancelled.2. To ensure smooth functioning of the financial markets and non-disruptive settlement of transactions especially in view of the quarter / half year end

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)512,047.916.775.00-7.80 I. Call Money9,966.156.755.00-6.85 II. Triparty Repo367,646.706.766.75-6.84 III. Market Repo134,345.066.796.01-

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV)511,625.166.770.02-6.95 I. Call Money8,368.306.755.00-6.95 II. Triparty Repo355,691.556.766.75-6.79