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Oct 23, 2023

Money Market Operations as on October 22, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)8,432.506.695.50-6.90 I. Call Money608.806.195.50-6.50 II. Triparty Repo7,763.556.746.50-6.90 III. Market Repo60.156.476.25-6.75 IV. Repo in Corporate Bond0.00-- B. Term Segment

I. Notice Money**24.305.765.70-5.80

II. Term Money@@0.00--

III. Triparty Repo0.00--

IV. Market Repo0.00--

V. Repo in Corporate Bond0.00--

PDF (366970 )

Oct 23, 2023

Money Market Operations as on October 21, 2023

IV. Repo in Corporate Bond0.00--

B. Term Segment

I. Notice Money**24.305.765.70-5.80

II. Term Money@@0.00--

III. Triparty Repo0.00--

IV. Market Repo0.00--

V. Repo in Corporate Bond0.00--

PDF (366209 )

Oct 23, 2023

Money Market Operations as on October 20, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg) Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)15,030.306.595.50-7.85 I. Call Money1,311.006.425.50-6.85 II. Triparty Repo9,992.506.706.26-6.90 III. Market Repo3,546.806.316.25-6.50 IV. Repo in Corporate Bond180.007.456.89-7.85

B. Term Segment

I. Notice Money**7,616.996.765.55-6.90

II. Term Money@@367.00-6.80-7.10

III. Triparty Repo326,092.606.766.00-6.85

IV. Market Repo155,737.096.746.00-6.90

V. Repo in Corporate Bond20.008.608.60-8.60

PDF (366214 )

Oct 20, 2023

Money Market Operations as on October 19, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)519,207.346.754.00-7.85 I. Call Money8,899.006.705.00-6.85

II. Triparty Repo357,312.156.756.60-6.80

III. Market Repo152,851.196.744.00-6.85

IV. Repo in Corporate Bond145.007.356.89-7.85

B. Term Segment

I. Notice Money**550.106.746.00-6.85

II. Term Money@@312.00-6.70-6.95

III. Triparty Repo494.206.776.75-6.82

IV. Market Repo101.426.996.90-7.08

V. Repo in Corporate Bond0.00--

PDF (380399 )

Oct 20, 2023

Result of the 14-day Variable Rate Reverse Repo auction held on October 20, 2023

Tenor14-day Notified Amount (in ₹ crore)50,000 Total amount of offers received (in ₹ crore)5,354 Amount accepted (in ₹ crore)5,354 Cut off Rate (%)6.49 Weighted Average Rate (%)6.49 Partial Acceptance Percentage of offers received at cut off rateNA

PDF (280371 )

Oct 19, 2023

Money Market Operations as on October 18, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)527,822.036.735.00-7.80 I. Call Money11,005.946.735.00-6.85 II. Triparty Repo366,754.856.746.55-6.80 III. Market Repo149,782.676.725.00-6.86

IV. Repo in Corporate Bond278.577.216.85-7.80

B. Term Segment

I. Notice Money**418.006.736.35-6.80

II. Term Money@@60.00-6.65-6.97

III. Triparty Repo55.006.806.80-6.80

IV. Market Repo103.886.906.90-6.90

V. Repo in Corporate Bond0.00--

PDF (380257 )

Oct 19, 2023

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on October 20, 2023

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on October 20, 2023, Friday, as under:

Sl. No.Notified Amount
(₹ crore)Tenor (day)Window TimingDate of Reversal

150,0001410:30 AM to 11:00 AMNovember 03, 2023
(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.

PDF (336297 )

Oct 18, 2023

Money Market Operations as on October 17, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)535,099.416.745.00-7.80 I. Call Money10,896.086.725.00-6.85 II. Triparty Repo377,200.756.746.26-6.78 III. Market Repo146,752.586.745.51-6.90 IV. Repo in Corporate Bond250.007.236.85-7.80

B. Term Segment

I. Notice Money**252.206.635.80-6.85

II. Term Money@@54.00-6.75-6.90

III. Triparty Repo100.006.806.80-6.80

IV. Market Repo500.006.596.59-6.59

V. Repo in Corporate Bond0.00--

PDF (380101 )

Oct 17, 2023

Money Market Operations as on October 16, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)527,061.676.745.00-7.80 I. Call Money11,931.216.725.00-6.85 II. Triparty Repo368,817.256.756.70-6.80

III. Market Repo146,143.216.715.00-6.88

IV. Repo in Corporate Bond170.007.526.86-7.80

B. Term Segment

I. Notice Money**276.506.566.00-6.80

II. Term Money@@183.00-6.85-6.95

PDF (379931 )

Oct 16, 2023

Money Market Operations as on October 15, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange 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--

PDF (381396 )