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Oct 16, 2023

Money Market Operations as on October 13, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV)528,258.576.742.01-7.85 I. Call Money9,149.226.715.00-6.85 II. Triparty Repo383,608.556.766.60-6.78 III. Market Repo135,370.806.682.01-6.90 IV. Repo in Corporate Bond130.007.466.85-7.85 B. Term Segment

I. Notice Money**191.006.556.15-6.75

II. Term Money@@377.00-6.55-7.40

III. Triparty Repo313.506.766.75-6.80

IV. Market Repo49.397.107.10-7.10

V. Repo in Corporate Bond0.00--

PDF (379920 )

Oct 13, 2023

Money Market Operations as on October 12, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)528,258.576.742.01-7.85 I. Call Money9,149.226.715.00-6.85 II. Triparty Repo383,608.556.766.60-6.78 III. Market Repo135,370.806.682.01-6.90

IV. Repo in Corporate Bond130.007.466.85-7.85

B. Term Segment

I. Notice Money**191.006.556.15-6.75

II. Term Money@@377.00-6.55-7.40

III. Triparty Repo313.506.766.75-6.80

IV. Market Repo49.397.107.10-7.10

V. Repo in Corporate Bond0.00--

PDF (363414 )

Oct 12, 2023

Money Market Operations as on October 11, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)531,877.746.720.01-7.85 I. Call Money9,622.206.715.00-6.85 II. Triparty Repo391,078.906.736.00-6.85 III. Market Repo131,031.646.670.01-6.87 IV. Repo in Corporate Bond145.007.676.80-7.85

B. Term Segment

I. Notice Money**175.506.696.00-6.80

II. Term Money@@615.75-6.30-7.00

III. Triparty Repo0.00--

IV. Market Repo1,395.006.846.80-6.90

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. MSFMon, 09/10/20231Tue, 10/10/202330,749.006.75

4. SDFΔMon, 09/10/20231Tue, 10/10/202340,937.006.25

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -10,188.00

PDF (380507 )

Oct 11, 2023

Money Market Operations as on October 10, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)531,877.746.720.01-7.85 I. Call Money 9,622.206.715.00-6.85 II. Triparty Repo 391,078.906.736.00-6.85

III. Market Repo131,031.646.670.01-6.87

IV. Repo in Corporate Bond145.007.676.80-7.85

B. Term Segment

I. Notice Money**175.506.696.00-6.80

II. Term Money@@615.75-6.30-7.00

III. Triparty Repo0.00--

IV. Market Repo1,395.006.846.80-6.90

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. MSFMon, 09/10/20231Tue, 10/10/202330,749.006.75

4. SDFΔMon, 09/10/20231Tue, 10/10/202340,937.006.25

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -10,188.00

PDF (378891 )

Oct 10, 2023

Money Market Operations as on October 09, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)531,877.746.720.01-7.85 I. Call Money 9,622.206.715.00-6.85 II. Triparty Repo 391,078.906.736.00-6.85 III. Market Repo 131,031.646.670.01-6.87 IV. Repo in Corporate Bond145.007.676.80-7.85

B. Term Segment

I. Notice Money**175.506.696.00-6.80

II. Term Money@@615.75-6.30-7.00

III. Triparty Repo0.00--

IV. Market Repo1,395.006.846.80-6.90

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. MSFMon, 09/10/20231Tue, 10/10/202330,749.006.75

4. SDFΔMon, 09/10/20231Tue, 10/10/202340,937.006.25

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -10,188.00

PDF (380714 )

Oct 09, 2023

Money Market Operations as on October 06, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)9,604.916.685.50-7.80 I. Call Money 524.706.175.60-6.85 II. Triparty Repo 8,481.906.705.50-6.76

III. Market Repo463.316.556.25-6.60

IV. Repo in Corporate Bond135.007.807.80-7.80

B. Term Segment

I. Notice Money**8,894.886.745.00-6.85

II. Term Money@@1,234.00-6.50-7.00

III. Triparty Repo346,339.206.756.40-6.80

IV. Market Repo142,949.926.750.01-6.90

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 RepoFri, 06/10/202314Fri, 20/10/20236,668.006.49

(II) Fine Tuning Operations

(a) Repo

(b) Reverse Repo

3. MSFFri, 06/10/20233Mon, 09/10/202349,317.006.75

4. SDFΔFri, 06/10/20233Mon, 09/10/202360,659.006.25

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

-18,010.00

PDF (380205 )

Oct 09, 2023

Money Market Operations as on October 07, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)18,022.806.765.00-6.83 I. Call Money 745.156.145.00-6.75 II. Triparty Repo 17,080.656.796.50-6.83 III. Market Repo 197.006.286.00-6.76

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. MSFSat, 07/10/20232Mon, 09/10/202315,922.006.75

4. SDFΔSat, 07/10/20232Mon, 09/10/202318,552.006.25

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,630.00

PDF (375496 )

Oct 09, 2023

Money Market Operations as on October 08, 2023

(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. MSFSun, 08/10/20231Mon, 09/10/202394.006.75

4. SDFΔSun, 08/10/20231Mon, 09/10/20233,775.006.25

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

-3,681.00

PDF (377037 )

Oct 06, 2023

Money Market Operations as on October 05, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 501,589.146.750.01-7.85 I. Call Money 10,862.056.735.00-6.85 II. Triparty Repo 364,806.206.756.75-6.82 III. Market Repo 125,775.896.750.01-6.90 IV. Repo in Corporate Bond145.007.676.85-7.85

B. Term Segment

I. Notice Money**280.506.685.80-6.85

II. Term Money@@693.00-6.60-7.02

III. Triparty Repo752.756.686.62-6.75

IV. Market Repo607.716.656.60-6.90

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. MSFThu, 05/10/20231Fri, 06/10/202380,502.006.75

4. SDFΔThu, 05/10/20231Fri, 06/10/202355,695.006.25

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* 24,807.00

PDF (380029 )

Oct 06, 2023

Result of the 14-day Variable Rate Reverse Repo auction held on October 06, 2023

Tenor14-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore)6,668 Amount accepted (in ₹ crore)6,668 Cut off Rate (%)6.49 Weighted Average Rate (%)6.49 Partial Acceptance Percentage of offers received at cut off rateNA Ajit Prasad
Director (Communications)

Press Release: 2023-2024/1061

PDF (354213 )