Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 14,954 Amount accepted (in ₹ crore) 14,954 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 509,563.49 6.66 5.00-7.25 I. Call Money 10,344.59 6.65 5.10-6.80 II. Triparty Repo 336,076.90 6.65 6.56-6.88 III. Market Repo 161,997.00 6.68 5.00-7.25 IV. Repo in Corporate Bond 1,145.00 6.85 6.81-6.90

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 09, 2024, Friday, as under:  Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM August 23, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/855

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 501,423.01 6.37 5.00-7.00 I. Call Money 10,908.38 6.48 5.10-6.75 II. Triparty Repo 342,161.25 6.36 6.27-6.85 III. Market Repo 147,380.38 6.39 5.00-7.00 IV. Repo in Corporate Bond 973.00 6.50 6.50-6.51

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 488,206.91 6.27 5.00-6.60 I. Call Money 10,378.45 6.41 5.10-6.50 II. Triparty Repo 327,444.85 6.24 6.00-6.30 III. Market Repo 149,530.61 6.34 5.00-6.60 IV. Repo in Corporate Bond 853.00 6.50 6.49-6.60

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 19,954 Amount accepted (in ₹ crore) 19,954 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on August 06, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor
(day) Window Timing Date of Reversal 1 50,000 1 12:45 PM to 1:15 PM August 07, 2024 (Wednesday)

Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 23,803 Amount accepted (in ₹ crore) 23,803 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/840

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 06, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 11:15 AM to 11:45 AM August 09, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 486,616.84 6.24 5.10-6.55 I. Call Money 9,957.04 6.44 5.10-6.55 II. Triparty Repo 322,230.65 6.18 5.92-6.37 III. Market Repo 153,691.15 6.34 5.75-6.50 IV. Repo in Corporate Bond 738.00 6.50 6.50-6.55

Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 78,955 Amount accepted (in ₹ crore) 78,955 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

(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) 11,726.49 5.85 5.00-6.55 I. Call Money 1,130.05 6.08 5.50-6.50 II. Triparty Repo 9,801.55 5.82 5.00-6.55 III. Market Repo 794.89 5.95 5.00-6.10 IV. Repo in Corporate Bond 0.00 - - B. Term Segment      I. Notice Money** 0.00 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 05, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 12:00 Noon to 12:30 PM August 09, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,636.10 6.25 5.00-6.60 I. Call Money 1,194.11 6.11 5.50-6.30 II. Triparty Repo 2,699.00 6.22 5.00-6.55 III. Market Repo 4.99 6.50 6.50-6.50 IV. Repo in Corporate Bond 738.00 6.55 6.55-6.60

Tenor 7-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 59,860 Amount accepted (in ₹ crore) 59,860 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA 

MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,86,540.14 6.39 5.00-6.75 I. Call Money          10,739.61 6.47 5.10-6.55 II. Triparty Repo   3,22,577.05 6.36 6.17-6.40 III. Market Repo         1,52,495.48 6.43 5.00-6.75 IV. Repo in Corporate Bond   728.00 6.60 6.60-6.60

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 02, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 7 10:30 AM to 11:00 AM August 09, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 32,831 Amount accepted (in ₹ crore) 32,831 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 01, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 11:00 AM to 11:30 AM August 02, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 495,478.39 6.42 5.10-6.70 I. Call Money 11,300.63 6.49 5.10-6.60 II. Triparty Repo 335,962.45 6.41 6.20-6.65 III. Market Repo 147,617.31 6.45 5.75-6.70 IV. Repo in Corporate Bond 598.00 6.62 6.60-6.70

Tenor 2-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 7,000 Amount accepted (in ₹ crore) 7,000 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 31, 2024, Wednesday, as under:  Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 2 12:00 Noon to 12:30 PM August 02, 2024 (Friday)  2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/799

rnight Segment (I+II+III+IV) 542,589.82 6.38 5.00-6.70 I. Call Money 11,239.34 6.47 5.10-6.55 II. Triparty Repo 371,397.75 6.37 6.27-6.53 III. Market Repo 159,279.73 6.42 5.00-6.62 IV. Repo in Corporate Bond 673.00 6.60 6.60-6.70 B. Term Segment  I. Notice Money** 256.15 6.37 5.95-6.50 II. Term Money@@ 642.50 - 6.75-7.00

Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 23,855 Amount accepted (in ₹ crore) 23,855 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 30, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 11:00 AM to 11:30 AM August 02, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 566,290.19 6.38 5.00-6.70 I. Call Money 11,426.68 6.48 5.10-6.55 II. Triparty Repo 387,078.95 6.36 6.23-6.50 III. Market Repo 167,031.56 6.42 5.00-6.60 IV. Repo in Corporate Bond 753.00 6.60 6.60-6.70 B. Term Segment I. Notice Money** 126.40 6.43 6.20-6.50 II. Term Money@@ 611.50 - 6.65-7.15 III. Triparty Repo 1,654.25 6.55 6.55-7.00 IV. Market Repo 1,720.60 6.59 6.56-6.74

Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 41,785 Amount accepted (in ₹ crore) 41,785 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

Today, the Reserve Bank of India released the Report on Currency and Finance (RCF) for the year 2023-24. The theme of the Report is “India’s Digital Revolution”. The Report reflects the views of the contributors and not of the Reserve Bank.

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 - -

(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 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 29, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 12:30 PM to 1:00 PM August 02, 2024 (Friday)  2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/787

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 586,223.22 6.40 3.00-6.70 I. Call Money 11,220.28 6.48 5.10-6.55 II. Triparty Repo 405,514.10 6.39 6.15-6.50 III. Market Repo 168,748.84 6.39 3.00-6.57 IV. Repo in Corporate Bond 740.00 6.60 6.60-6.70

Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 23,420 Amount accepted (in ₹ crore) 23,420 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/773

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 587,006.90 6.46 3.00-6.85 I. Call Money 9,436.54 6.56 5.10-6.70 II. Triparty Repo 407,485.90 6.45 6.30-6.60 III. Market Repo 169,395.75 6.49 3.00-6.70 IV. Repo in Corporate Bond 688.71 6.72 6.70-6.85 B. Term Segment I. Notice Money** 87.90 6.35 6.24-6.55 II. Term Money@@ 244.00 - 6.80-7.00 III. Triparty Repo 692.75 6.56 6.55-6.60 IV. Market Repo 1,982.90 6.51 6.50-6.70

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 26, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 14 10:30 AM to 11:00 AM August 09, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 594,258.49 6.63 4.00-6.95 I. Call Money 9,887.54 6.68 5.10-6.80 II. Triparty Repo 418,089.80 6.62 6.25-6.74 III. Market Repo 165,513.15 6.65 4.00-6.90 IV. Repo in Corporate Bond 768.00 6.91 6.90-6.95 B. Term Segment I. Notice Money** 127.75 6.55 6.20-6.75 II. Term Money@@ 303.00 - 6.75-7.00 III. Triparty Repo 1,140.00 6.67 6.60-6.70 IV. Market Repo 50.97 6.65 6.65-6.65 V. Repo in Corporate Bond 100.00 6.90 6.90-6.90

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 3,860 Amount accepted (in ₹ crore) 3,860 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 599,076.46 6.66 0.50-7.00 I. Call Money 10,660.09 6.67 5.10-6.80 II. Triparty Repo 419,338.75 6.67 6.35-6.74 III. Market Repo 167,906.62 6.64 0.50-6.85 IV. Repo in Corporate Bond 1,171.00 6.92 6.90-7.00 B. Term Segment I. Notice Money** 160.00 6.46 5.95-6.75 II. Term Money@@ 619.50 - 6.85-7.10 III. Triparty Repo 1,200.00 6.70 6.70-6.70 IV. Market Repo 59.88 6.72 6.72-6.72 V. Repo in Corporate Bond 0.00 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 24, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 10:30 AM to 11:00 AM July 26, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 588,291.86 6.59 4.00-6.90 I. Call Money 11,462.43 6.60 5.10-6.75 II. Triparty Repo 403,412.00 6.59 6.35-6.76 III. Market Repo 172,781.43 6.57 4.00-6.85 IV. Repo in Corporate Bond 636.00 6.85 6.80-6.90 B. Term Segment I. Notice Money** 150.40 6.48 6.25-6.65 II. Term Money@@ 381.00 - 6.60-7.25 III. Triparty Repo 1,190.00 6.59 6.50-6.60 IV. Market Repo 1,100.57 6.76 6.70-6.78 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) 22,275.15 6.29 5.00-6.37 I. Call Money 768.10 6.11 5.50-6.24 II. Triparty Repo 21,018.00 6.30 6.05-6.37 III. Market Repo 489.05 6.29 5.00-6.35 IV. Repo in Corporate Bond 0.00 - - B. Term Segment      I. Notice Money** 3.00 6.24 6.24-6.24

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range 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 - - 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 - -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,460.79 6.35 5.10-7.00 I. Call Money 868.24 6.11 5.10-6.25 II. Triparty Repo 4,894.55 6.34 6.06-7.00 III. Market Repo 80.00 6.26 6.26-6.26 IV. Repo in Corporate Bond 618.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 8,642.52 6.53 5.55-6.60 II. Term Money@@ 422.00 - 6.60-7.00 III. Triparty Repo 380,148.80 6.47 6.22-6.65 IV. Market Repo 164,629.45 6.48 6.00-6.70

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 33,705 Amount accepted (in ₹ crore) 33,705 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV) 533,274.55 6.41  5.00-6.80 I. Call Money  9,934.97  6.47  5.10-6.60  II. Triparty Repo  369,588.85  6.40  6.36-6.60 III. Market Repo 153,007.73  6.43  5.00-6.80  IV. Repo in Corporate Bond  743.00  6.62  6.60-6.70 B. Term Segment I. Notice Money**  258.20  6.38  5.90-6.55  II. Term Money@@  523.00  -  6.60-7.00

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 19, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 10:30 AM to 11:00 AM July 22, 2024 (Monday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 20,353 Amount accepted (in ₹ crore)

On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on July 18, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 1 1:15 PM to 1:45 PM July 19, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 53,885 Amount accepted (in ₹ crore) 25,007 Cut off Rate (%) 6.48 Weighted Average Rate (%) 6.48 Partial Acceptance Percentage of offers received at cut off rate 94.81

(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 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 18, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 1 11:30 AM to 12:00 Noon July 19, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 525,197.00 6.39 5.10-6.65 I. Call Money 10,066.22 6.48 5.10-6.55 II. Triparty Repo 359,267.55 6.38 6.16-6.45 III. Market Repo 154,790.23 6.42 5.50-6.57 IV. Repo in Corporate Bond 1,073.00 6.61 6.60-6.65 B. Term Segment I. Notice Money** 159.20 6.35 5.85-6.55

Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 25,465 Amount accepted (in ₹ crore) 25,009 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate 98.10

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 16, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 11:00 AM to 11:30 AM July 19, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 534,290.74 6.36 5.10-6.65 I. Call Money 10,700.02 6.47 5.10-6.55 II. Triparty Repo 364,121.10 6.34 6.28-6.55 III. Market Repo 158,551.62 6.40 6.00-6.65 IV. Repo in Corporate Bond 918.00 6.63 6.60-6.65

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 37,220 Amount accepted (in ₹ crore) 37,220 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

(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 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 15, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 12:15 PM to 12:45 PM July 19, 2024 (Friday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 530,060.22 6.36 5.10-7.41 I. Call Money 9,999.47 6.46 5.10-6.55 II. Triparty Repo 362,994.55 6.33 6.20-6.41 III. Market Repo 156,043.20 6.41 6.00-7.41 IV. Repo in Corporate Bond 1,023.00 6.65 6.65-6.75

Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 9,581 Amount accepted (in ₹ crore) 9,581 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,776.75 6.40 5.10-7.15 I. Call Money 10,082.55 6.47 5.10-6.60 II. Triparty Repo 343,655.00 6.38 6.15-6.46 III. Market Repo 148,834.20 6.45 6.00-7.15 IV. Repo in Corporate Bond 1,205.00 6.65 6.60-6.68

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 12, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM July 26, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 26,560 Amount accepted (in ₹ crore) 25,006 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate 93.2

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 11, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 1 11:30 AM to 12:00 Noon July 12, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 517,951.30 6.41 0.02-8.70 I. Call Money 9,506.65 6.47 5.10-6.60 II. Triparty Repo 354,475.80 6.40 6.25-6.45 III. Market Repo 153,023.85 6.45 0.02-6.60 IV. Repo in Corporate Bond 945.00 6.68 6.65-8.70

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 10,770 Amount accepted (in ₹ crore) 10,770 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 10, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 11:00 AM to 11:30 AM July 12, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 533,905.08 6.41 0.01-8.70 I. Call Money 10,660.39 6.47 5.10-6.55 II. Triparty Repo 361,180.70 6.40 6.16-6.45 III. Market Repo 161,083.99 6.44 0.01-6.85 IV. Repo in Corporate Bond 980.00 6.70 6.65-8.70

Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 21,310 Amount accepted (in ₹ crore) 21,310 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 09, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 11:00 AM to 11:30 AM July 12, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,61,003.82 6.45 0.01-6.85 I. Call Money 11,306.49 6.54 5.10-6.65 II. Triparty Repo 3,81,965.95 6.43 6.00-6.55 III. Market Repo 1,66,895.38 6.50 0.01-6.85 IV. Repo in Corporate Bond 836.00 6.71 6.70-6.75 B. Term Segment I. Notice Money** 190.90 6.44 6.24-6.65 II. Term Money@@ 491.50 - 6.80-7.15 III. Triparty Repo 1,095.00 6.42 6.31-6.42 IV. Market Repo 2,729.59 6.77 6.74-6.80 V. Repo in Corporate Bond 0.00 - - 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& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 22,890 Amount accepted (in ₹ crore) 22,890 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

(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) 21,503.89 6.36 5.00-6.55 I. Call Money 963.50 6.13 5.50-6.24 II. Triparty Repo 17,811.15 6.36 5.90-6.55 III. Market Repo 2,729.24 6.43 5.00-6.50 IV. Repo in Corporate Bond 0.00 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 08, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 11:45 AM to 12:15 PM July 12, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 12,928.40 6.35 4.50-6.65 I. Call Money 858.00 6.14 4.50-6.30 II. Triparty Repo 11,169.40 6.34 6.00-6.50 III. Market Repo 65.00 6.30 6.30-6.30 IV. Repo in Corporate Bond 836.00 6.61 6.60-6.65

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 61,731 Amount accepted (in ₹ crore) 61,731 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 552,720.38 6.36 0.01-6.70 I. Call Money 12,084.89 6.50 5.10-6.55 II. Triparty Repo 389,141.30 6.35 6.32-6.70 III. Market Repo 150,674.19 6.36 0.01-6.50 IV. Repo in Corporate Bond 820.00 6.59 6.55-6.65

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 05, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 3 10:30 AM to 11:00 AM July 08, 2024 (Monday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 33,020 Amount accepted (in ₹ crore) 33,020 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 04, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 12:45 PM to 1:15 PM July 05, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 563,426.90 6.35 1.00-6.80 I. Call Money 12,119.80 6.49 5.10-6.55 II. Triparty Repo 393,536.70 6.34 6.24-6.40 III. Market Repo 156,965.40 6.36 1.00-6.74 IV. Repo in Corporate Bond 805.00 6.57 6.55-6.80

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 25,145 Amount accepted (in ₹ crore) 25,145 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 03, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 12:30 PM to 01:00 PM July 05, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@  Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 584,261.28 6.37 0.52-6.75 I. Call Money 12,233.49 6.49 5.00-6.60 II. Triparty Repo 409,653.25 6.35 6.20-6.43 III. Market Repo 161,529.54 6.41 0.52-6.60 IV. Repo in Corporate Bond 845.00 6.65 6.65-6.75

Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 38,227 Amount accepted (in ₹ crore) 38,227 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 02, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 12:30 PM to 1:00 PM July 05, 2024 (Friday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 601,609.81 6.46 0.01-6.80 I. Call Money 10,820.99 6.54 5.10-6.65 II. Triparty Repo 407,011.70 6.45 6.10-6.53 III. Market Repo 182,932.12 6.47 0.01-6.65 IV. Repo in Corporate Bond 845.00 6.74 6.70-6.80

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 4,200 Amount accepted (in ₹ crore) 4,200 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 01, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 12:45 PM to 01:15 PM July 05, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press `Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(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) 29,911.03 6.46 5.50-6.80 I. Call Money 396.40 6.04 5.50-6.25 II. Triparty Repo 28,744.95 6.48 6.01-6.80 III. Market Repo 769.68 6.08 5.50-6.26 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) 19,237.28 6.63 5.50-7.10 I. Call Money 3,215.15 6.60 5.50-6.85 II. Triparty Repo 14,174.05 6.63 6.30-6.81 III. Market Repo 1,000.08 6.36 6.25-6.50 IV. Repo in Corporate Bond 848.00 7.01 7.00-7.10

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 88,625 Amount allotted (in ₹ crore) 50,003 Cut off Rate (%) 6.65 Weighted Average Rate (%) 6.69 Partial Allotment Percentage of bids received at cut off rate (%) 18.37

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 572,514.96 6.70 4.00-7.00 I. Call Money 12,363.72 6.72 5.10-6.85 II. Triparty Repo 392,211.65 6.71 6.60-6.80 III. Market Repo 167,050.84 6.68 4.00-7.00 IV. Repo in Corporate Bond 888.75 6.95 6.94-7.00

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on June 28, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 10:00 AM to 10:30 AM July 01, 2024 (Monday) 2. No Main Operation i.e. 14-day Variable Rate Repo (VRR) / Variable Rate Reverse Repo (VRRR) auction will be conducted on June 28, 2024. 3. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.

Today, the Reserve Bank released the 29th issue of the Financial Stability Report (FSR), which reflects the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on the resilience of the Indian financial system and risks to financial stability. Highlights:The global economy is facing heightened risks from prolonged geopolitical tensions, elevated public debt, and the slow progress in the last mile of disinflation. Despite these challenges, the global financial system has remained resilient, and financial conditions stable.

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range Overnight Segment (I+II+III+IV) 589,788.00 6.54 5.10-7.00 I. Call Money 13,845.66 6.59 5.10-6.75 II. Triparty Repo 412,647.50 6.54 6.44-6.73 III. Market Repo 162,369.13 6.54 5.50-6.85 IV. Repo in Corporate Bond 925.71 6.78 6.75-7.00 Term Segment I. Notice Money** 205.50 6.53 6.25-6.65 II. Term Money@@ 154.00 - 6.95-7.45 III. Triparty Repo 10,400.00 6.85 6.45-7.00 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -