Press Releases - RBI - Reserve Bank of India
Press Releases
Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 86,155 Amount allotted (in ₹ crore) 50,008 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.53 Partial Allotment Percentage of bids received at cut off rate (%) 32.03
Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 86,155 Amount allotted (in ₹ crore) 50,008 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.53 Partial Allotment Percentage of bids received at cut off rate (%) 32.03
PDF (On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on January 13, 2025, Monday, as under:
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on January 13, 2025, 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) 5,53,412.76 6.78 4.00-7.14 I. Call Money 9,049.26 6.88 5.10-7.10 II. Triparty Repo 3,73,967.40 6.73 6.32-6.85 III. Market Repo 1,68,607.40 6.89 4.00-7.10 IV. Repo in Corporate Bond 1,788.70 7.08 7.05-7.14
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,53,412.76 6.78 4.00-7.14 I. Call Money 9,049.26 6.88 5.10-7.10 II. Triparty Repo 3,73,967.40 6.73 6.32-6.85 III. Market Repo 1,68,607.40 6.89 4.00-7.10 IV. Repo in Corporate Bond 1,788.70 7.08 7.05-7.14
Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 74,480 Amount allotted (in ₹ crore) 50,005 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.54 Partial Allotment Percentage of bids received at cut off rate (%) 41.71
Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 74,480 Amount allotted (in ₹ crore) 50,005 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.54 Partial Allotment Percentage of bids received at cut off rate (%) 41.71
On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on January 10, 2025, Friday, as under:
On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on January 10, 2025, Friday, as under:
Tenor 14-day Notified Amount (in ₹ crore) 2,25,000 Total amount of bids received (in ₹ crore) 2,77,743 Amount allotted (in ₹ crore) 2,25,006 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.55 Partial Allotment Percentage of bids received at cut off rate (%) 38.07
Tenor 14-day Notified Amount (in ₹ crore) 2,25,000 Total amount of bids received (in ₹ crore) 2,77,743 Amount allotted (in ₹ crore) 2,25,006 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.55 Partial Allotment Percentage of bids received at cut off rate (%) 38.07
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,51,220.90 6.79 5.00-7.25 I. Call Money 10,734.83 6.83 5.10-7.05 II. Triparty Repo 3,77,450.65 6.75 6.73-6.80 III. Market Repo 1,61,251.72 6.87 5.00-7.20 IV. Repo in Corporate Bond 1,783.70 6.96 6.93-7.25
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,51,220.90 6.79 5.00-7.25 I. Call Money 10,734.83 6.83 5.10-7.05 II. Triparty Repo 3,77,450.65 6.75 6.73-6.80 III. Market Repo 1,61,251.72 6.87 5.00-7.20 IV. Repo in Corporate Bond 1,783.70 6.96 6.93-7.25
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on January 10, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,25,000 14 10:30 AM to 11:00 AM January 24, 2025 (Friday)
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on January 10, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,25,000 14 10:30 AM to 11:00 AM January 24, 2025 (Friday)
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,06,959 Amount allotted (in ₹ crore) 50,004 Cut off Rate (%) 6.62 Weighted Average Rate (%) 6.66 Partial Allotment Percentage of bids received at cut off rate (%) 4.24
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,06,959 Amount allotted (in ₹ crore) 50,004 Cut off Rate (%) 6.62 Weighted Average Rate (%) 6.66 Partial Allotment Percentage of bids received at cut off rate (%) 4.24
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,41,901.88 6.76 5.10-7.10 I. Call Money 10,315.83 6.74 5.10-7.05 II. Triparty Repo 3,69,861.80 6.74 6.69-6.84 III. Market Repo 1,59,915.55 6.80 6.00-7.10 IV. Repo in Corporate Bond 1,808.70 6.91 6.90-6.95 B. Term Segment I. Notice Money** 165.30 6.38 5.90-6.90 II. Term Money@@ 1,021.00 - 6.65-7.35 III. Triparty Repo 1,495.00 6.81 6.75-6.85 IV. Market Repo 410.00 6.75 6.75-6.75 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) 5,41,901.88 6.76 5.10-7.10 I. Call Money 10,315.83 6.74 5.10-7.05 II. Triparty Repo 3,69,861.80 6.74 6.69-6.84 III. Market Repo 1,59,915.55 6.80 6.00-7.10 IV. Repo in Corporate Bond 1,808.70 6.91 6.90-6.95 B. Term Segment I. Notice Money** 165.30 6.38 5.90-6.90 II. Term Money@@ 1,021.00 - 6.65-7.35 III. Triparty Repo 1,495.00 6.81 6.75-6.85 IV. Market Repo 410.00 6.75 6.75-6.75 V. Repo in Corporate Bond 0.00 - -
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Page Last Updated on: July 02, 2025
