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Dec 30, 2021

Result of the 4-day Variable Rate Reverse Repo auction held on December 30, 2021

Tenor 4-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,42,729 Amount accepted (in ₹ crore) 1,42,729 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate N.A. Ajit Prasad Director (Communications) Press Release: 2021-2022/1445

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Dec 30, 2021

Money Market Operations as on December 29, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,02,863.35 3.37 2.00-3.55 I. Call Money 7,694.03 3.28 2.00-3.55 II. Triparty Repo 3,95,531.90 3.36 3.20-3.50 III. Market Repo 99,637.42 3.41 3.00-3.55 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 210.77 3.34 2.50-3.50 II. Term Money@@ 221.25 - 3.30-3.75 III. Triparty Repo 100.00 3.50 3.50-3.50 IV. Market Repo 0.00

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Dec 30, 2021

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on December 31, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 31, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 7,50,000 14 10:30 AM to 11:00 AM January 14, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1447

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Dec 29, 2021

Money Market Operations as on December 28, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,20,943.01 3.51 2.00-3.75 I. Call Money 8,567.22 3.25 2.00-3.75 II. Triparty Repo 4,14,265.25 3.50 3.20-3.65 III. Market Repo 98,110.54 3.58 3.06-3.75 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 426.68 3.53 2.75-4.15 II. Term Money@@ 104.60 - 3.25-3.75 III. Triparty Repo 1,000.00 3.68 3.65-3.70 IV. Market Repo 1,

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Dec 29, 2021

RBI releases the Financial Stability Report, December 2021

Today, the Reserve Bank released the 24th 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 risks to financial stability and the resilience of the financial system. Highlights: The global economic recovery has been losing momentum in the second half of 2021 in the face of resurfacing COVID-19 infections, the new variant Omicron, supply disruptions an

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Dec 29, 2021

RBI to conduct 4-day Variable Rate Reverse Repo auction under LAF on December 30, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 30, 2021, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 4 10:30 AM to 11:00 AM January 03, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1440

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Dec 28, 2021

Money Market Operations as on December 27, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,05,907.28 3.52 2.00-3.98 I. Call Money 6,892.97 3.27 2.00-3.95 II. Triparty Repo 3,91,310.90 3.52 3.40-3.98 III. Market Repo 1,07,703.41 3.55 3.00-3.85 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 301.70 3.18 2.50-3.50 II. Term Money@@ 607.50 - 3.15-4.30 III. Triparty Repo 20,493.00 3.61 3.50-3.75 IV. Market Repo

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Dec 28, 2021

Report on Trend and Progress of Banking in India 2020-21

Today, the Reserve Bank of India released the Report on Trend and Progress of Banking in India 2020-21, a statutory publication in compliance with Section 36 (2) of the Banking Regulation Act, 1949. This Report presents the performance of the banking sector, including co-operative banks, and non-banking financial institutions during 2020-21 and 2021-22 so far. Highlights of the Report are set out below: During 2020-21, the consolidated balance sheet of scheduled comme

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Dec 28, 2021

Result of the 7-day Variable Rate Reverse Repo auction held on December 28, 2021

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,25,025 Amount accepted (in ₹ crore) 1,25,025 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1430

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Dec 28, 2021

Result of the 28-day Variable Rate Reverse Repo auction held on December 28, 2021

Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 49,387 Amount accepted (in ₹ crore) 49,387 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.97 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1429

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Dec 27, 2021

Money Market Operations as on December 24, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,03,750.20 3.46 0.01-5.50 I. Call Money 10,691.53 3.42 2.00-3.80 II. Triparty Repo 3,93,955.30 3.44 3.25-3.55 III. Market Repo 99,098.37 3.51 0.01-3.66 IV. Repo in Corporate Bond 5.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 158.75 3.07 2.75-3.30 II. Term Money@@ 319.00 - 3.30-4.20 III. Triparty Repo 1,000.00 3.65 3.64-3.65 IV.

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Dec 27, 2021

RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on December 28, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 28, 2021, Tuesday, as under: Sl. No. Notified Amount(₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 7 12:30 PM to 1:00 PM January 04, 2022 (Tuesday) 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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1425

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Dec 27, 2021

RBI to conduct 28-day Variable Rate Reverse Repo auction under LAF on December 28, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 28, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM January 25, 2022 (Tuesday) 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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1424

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Dec 27, 2021

Result of the 3-day Variable Rate Reverse Repo auction held on December 27, 2021

Tenor 3-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,29,567 Amount accepted (in ₹ crore) 1,29,567 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate N.A. Ajit Prasad Director (Communications) Press Release: 2021-2022/1423

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Dec 27, 2021

Money Market Operations as on December 26, 2021

(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 - - B. 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun

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Dec 24, 2021

Money Market Operations as on December 23, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 504,302.97 3.56 1.00-5.55 I. Call Money 8,255.25 3.44 2.00-3.90 II. Triparty Repo 397,648.00 3.54 3.24-3.68 III. Market Repo 98,336.72 3.65 1.00-3.80 IV. Repo in Corporate Bond 63.00 5.55 5.55-5.55 B. Term Segment I. Notice Money** 799.68 3.24 2.60-3.75 II. Term Money@@ 613.00 - 3.45-4.00 III. Triparty Repo 30,700.00 3.65 3.50-3.70 IV. M

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Dec 24, 2021

RBI to conduct 3-day Variable Rate Reverse Repo auction under LAF on December 27, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 27, 2021, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 3 10:30 AM to 11:00 AM December 30, 2021 (Thursday) 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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/14

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Dec 23, 2021

Money Market Operations as on December 22, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 516,838.11 3.43 2.00-5.45 I. Call Money 8,913.95 3.38 2.00-3.75 II. Triparty Repo 419,467.15 3.43 3.25-3.60 III. Market Repo 88,369.01 3.48 2.25-3.70 IV. Repo in Corporate Bond 88.00 5.45 5.45-5.45 B. Term Segment I. Notice Money** 174.65 3.25 2.00-3.40 II. Term Money@@ 546.00 - 3.15-4.25 III. Triparty Repo 500.00 3.65 3.65-3.65 IV. Mark

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Dec 23, 2021

Result of the 4-day Variable Rate Reverse Repo auction held on December 23, 2021

Tenor 4-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,33,332 Amount accepted (in ₹ crore) 1,33,332 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1405

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Dec 22, 2021

Money Market Operations as on December 21, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,95,233.77 3.58 1.50-5.65 I. Call Money 10,534.33 3.54 1.50-4.00 II. Triparty Repo 3,79,885.20 3.56 3.10-3.78 III. Market Repo 1,04,761.24 3.69 2.75-4.80 IV. Repo in Corporate Bond 53.00 5.65 5.65-5.65 B. Term Segment I. Notice Money** 416.98 3.08 2.75-3.60 II. Term Money@@ 494.00 - 3.15-4.20 III. Triparty Repo 650.00 3.75 3.75-3.75 IV.

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Dec 22, 2021

RBI to conduct 4-day Variable Rate Reverse Repo auction under LAF on December 23, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 23, 2021, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 4 10:30 AM to 11:00 AM December 27, 2021 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/14

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Dec 21, 2021

Result of the 7-day Variable Rate Reverse Repo auction held on December 21, 2021

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,55,438 Amount accepted (in ₹ crore) 1,55,438 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.97 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1395

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Dec 21, 2021

Money Market Operations as on December 20, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,86,547.93 3.46 2.00-5.45 I. Call Money 12,222.93 3.39 2.00-3.99 II. Triparty Repo 3,63,135.00 3.47 3.32-4.00 III. Market Repo 1,11,142.00 3.41 3.00-4.00 IV. Repo in Corporate Bond 48.00 5.45 5.45-5.45 B. Term Segment I. Notice Money** 291.45 3.26 2.50-3.45 II. Term Money@@ 233.00 - 3.25-4.00 III. Triparty Repo 1,200.00 3.35 3.35-3.35 I

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Dec 20, 2021

RBI to conduct 3-day Variable Rate Reverse Repo auction under LAF on December 20, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 20, 2021, Monday, as under: Sl. No. Notified Amount(₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 3 1:30 PM to 2:00 PM December 23, 2021 (Thursday) 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 Director (Communications) Press Release: 2021-2022/1387

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Dec 20, 2021

Money Market Operations as on December 17, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,667.80 3.57 2.70-5.70 I. Call Money 1,139.80 3.37 2.70-4.00 II. Triparty Repo 5,480.00 3.60 3.00-4.20 III. Market Repo 0.00 - IV. Repo in Corporate Bond 48.00 5.70 5.70-5.70 B. Term Segment I. Notice Money** 8,115.09 3.64 2.00-4.25 II. Term Money@@ 449.50 - 3.25-4.00 III. Triparty Repo 3,53,785.05 3.61 2.95-4.00 IV. Market Repo 1,34,42

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Dec 20, 2021

RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on December 21, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 21, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM December 28, 2021 (Tuesday) 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 Director (Communications) Press Release: 2021-2022/1

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Dec 20, 2021

Result of the 3-day Variable Rate Reverse Repo auction held on December 20, 2021

Tenor 3-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 81,160 Amount accepted (in ₹ crore) 81,160 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate N.A. Ajit Prasad Director (Communications) Press Release: 2021-2022/1391

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Dec 20, 2021

Money Market Operations as on December 19, 2021

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Dec 20, 2021

Money Market Operations as on December 18, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,428.80 3.37 2.70-3.50 I. Call Money 2,467.45 3.31 2.70-3.50 II. Triparty Repo 6,961.35 3.39 3.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6.35 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA

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Dec 17, 2021

Money Market Operations as on December 16, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 521,382.12 3.80 2.00-5.75 I. Call Money 9,706.45 3.54 2.00-4.50 II. Triparty Repo 393,574.05 3.82 3.55-4.26 III. Market Repo 118,063.62 3.77 3.00-4.70 IV. Repo in Corporate Bond 38.00 5.75 5.75-5.75 B. Term Segment I. Notice Money** 137.85 3.00 2.30-3.65 II. Term Money@@ 728.50 - 3.15-4.15 III. Triparty Repo 0.00 - - IV. Market Repo 244.

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Dec 17, 2021

Result of the 14-day Variable Rate Reverse Repo auction held on December 17, 2021

Tenor 14-day Notified Amount (in ₹ crore) 6,50,000 Total amount of offers received (in ₹ crore) 3,12,876 Amount accepted (in ₹ crore) 3,12,876 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate N.A. Ajit Prasad Director (Communications) Press Release: 2021-2022/1376

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Dec 16, 2021

Money Market Operations as on December 15, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,74,597.16 3.44 2.00-3.70 I. Call Money 10,161.77 3.33 2.00-3.60 II. Triparty Repo 3,61,204.40 3.45 3.30-3.63 III. Market Repo 1,03,230.99 3.41 2.00-3.70 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 292.55 3.25 2.50-3.45 II. Term Money@@ 728.00 - 3.30-4.02 III. Triparty Repo 772.35 3.47 3.40-3.50 IV. Market Repo 2

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Dec 16, 2021

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on December 17, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 17, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 6,50,000 14 10:30 AM to 11:00 AM December 31, 2021 (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 Director (Communications) Press Release: 2021-2022/13

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Dec 15, 2021

Money Market Operations as on December 14, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 464,934.02 3.33 1.00-5.15 I. Call Money 9,162.07 3.29 2.00-3.45 II. Triparty Repo 355,864.75 3.33 3.28-3.40 III. Market Repo 99,857.20 3.34 1.00-3.45 IV. Repo in Corporate Bond 50.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 179.05 3.26 2.75-3.45 II. Term Money@@ 436.50 - 3.30-4.02 III. Triparty Repo 855.85 3.40 3.30-3.45 IV. Mark

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Dec 14, 2021

Money Market Operations as on December 13, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 504,931.65 3.33 2.00-5.15 I. Call Money 9,269.38 3.28 2.00-3.50 II. Triparty Repo 382,659.45 3.32 3.24-3.38 III. Market Repo 112,927.82 3.36 2.00-3.50 IV. Repo in Corporate Bond 75.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 407.85 3.28 2.50-3.45 II. Term Money@@ 164.00 - 3.25-4.02 III. Triparty Repo 388.00 3.35 3.35-3.35 IV. Mar

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Dec 14, 2021

Result of the 7-day Variable Rate Reverse Repo auction held on December 14, 2021

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,48,721 Amount accepted (in ₹ crore) 2,00,010 Cut off Rate (%) 3.96 Weighted Average Rate (%) 3.93 Partial Acceptance Percentage of offers received at cut off rate 70.47 Ajit Prasad Director (Communications) Press Release: 2021-2022/1350

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Dec 13, 2021

Money Market Operations as on December 10, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 500,927.11 3.30 1.00-5.15 I. Call Money 9,582.00 3.28 2.00-3.45 II. Triparty Repo 381,877.95 3.30 2.85-3.40 III. Market Repo 109,392.16 3.33 1.00-3.45 IV. Repo in Corporate Bond 75.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 288.10 3.30 2.75-3.45 II. Term Money@@ 287.10 - 3.25-3.65 III. Triparty Repo 3,000.00 3.37 3.33-3.40 IV. M

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Dec 13, 2021

RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on December 14, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 14, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM December 21, 2021 (Tuesday) 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 Director (Communications) Press Release: 2021-2022/1347

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Dec 13, 2021

Money Market Operations as on December 12, 2021

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Dec 10, 2021

Money Market Operations as on December 09, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 502,092.37 3.30 1.00-5.15 I. Call Money 10,299.66 3.29 2.00-3.45 II. Triparty Repo 388,768.30 3.30 3.15-3.32 III. Market Repo 102,919.41 3.32 1.00-3.45 IV. Repo in Corporate Bond 105.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 248.95 3.22 2.75-3.45 II. Term Money@@ 211.50 - 2.00-4.05 III. Triparty Repo 669.70 3.33 3.31-3.35 IV. M

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Dec 10, 2021

BRICS Chair 2021: BRICS Economic Bulletin 2021

As a part of initiatives under India’s Chair of the BRICS, the Reserve Bank of India is releasing the BRICS Economic Bulletin 2021 prepared by the BRICS Contingent Reserve Arrangement (CRA) Research Group with members from BRICS central banks. The CRA Research Group was set up to enhance research, economic analysis and surveillance capacity of the BRICS. The BRICS Economic Bulletin 2021 addresses the theme of ‘Navigating the Ongoing Pandemic: The BRICS Experience of R

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Dec 09, 2021

Money Market Operations as on December 08, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 482,382.10 3.30 0.15-5.20 I. Call Money 8,846.32 3.26 2.00-3.55 II. Triparty Repo 366,172.10 3.29 3.16-3.35 III. Market Repo 105,763.68 3.34 0.15-3.50 IV. Repo in Corporate Bond 1,600.00 3.61 3.50-5.20 B. Term Segment I. Notice Money** 213.20 3.30 2.75-3.45 II. Term Money@@ 136.50 - 3.20-3.65 III. Triparty Repo 2,259.35 3.35 3.28-3.37 IV

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Dec 08, 2021

Money Market Operations as on December 07, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 487,508.79 3.31 0.01-5.25 I. Call Money 11,160.89 3.29 2.00-3.50 II. Triparty Repo 353,298.90 3.31 3.01-3.34 III. Market Repo 121,944.00 3.33 0.01-3.50 IV. Repo in Corporate Bond 1,105.00 3.71 3.55-5.25 B. Term Segment I. Notice Money** 378.65 3.29 2.75-3.45 II. Term Money@@ 110.00 - 3.65-3.65 III. Triparty Repo 1,605.00 3.37 3.35-3.38 I

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Dec 08, 2021

Option for prepayment of funds availed under Targeted Long-Term Repo Operations (TLTRO and TLTRO 2.0) before maturity

As announced in the Governor’s Statement of December 08, 2021, banks which had availed of funds under TLTRO and TLTRO 2.0 will be provided with one more option to prepay the outstanding amount. 2. Banks desirous of exercising the above option are advised to submit their requests via email to the Financial Markets Operations Department (Ph: 022-2263 0982 / 2263 4925) in the format enclosed at Annex 1 of this press release on or before December 17, 2021. No request for

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Dec 07, 2021

Money Market Operations as on December 06, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 494,303.53 3.28 0.01-5.20 I. Call Money 9,621.64 3.26 2.00-3.45 II. Triparty Repo 369,793.30 3.27 3.20-3.35 III. Market Repo 114,775.59 3.31 0.01-3.40 IV. Repo in Corporate Bond 113.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 450.20 3.30 2.50-3.45 II. Term Money@@ 87.00 - 3.35-3.60 III. Triparty Repo 255.00 3.35 3.35-3.35 IV. Mar

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Dec 07, 2021

Result of the 7-day Variable Rate Reverse Repo auction held on December 07, 2021

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,69,067 Amount accepted (in ₹ crore) 2,00,012 Cut off Rate (%) 3.96 Weighted Average Rate (%) 3.93 Partial Acceptance Percentage of offers received at cut off rate 29.53 Ajit Prasad Director (Communications) Press Release: 2021-2022/1316

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Dec 06, 2021

Money Market Operations as on December 03, 2021 (Revised)

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,424.35 3.04 2.25-5.45 I. Call Money 658.85 2.96 2.70-3.18 II. Triparty Repo 1,695.50 2.97 2.25-3.45 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 70.00 5.45 5.45-5.45 B. Term Segment I. Notice Money** 8,847.51 3.30 2.00-3.60 II. Term Money@@ 511.50 - 3.10-4.10 III. Triparty Repo 4,06,293.40 3.44 3.00-3.64 IV. Market Repo 1,23,31

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Dec 06, 2021

RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on December 07, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 07, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM December 14, 2021 (Tuesday) 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 Director (Communications) Press Release: 2021-2022/1310

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Dec 06, 2021

Money Market Operations as on December 05, 2021

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Dec 06, 2021

Money Market Operations as on December 04, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,044.85 3.18 2.70-3.31 I. Call Money 780.85 3.00 2.70-3.25 II. Triparty Repo 5,264.00 3.20 3.05-3.31 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 38.55 2.79 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT

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Dec 03, 2021

Money Market Operations as on December 02, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 579,220.84 3.26 1.00-5.20 I. Call Money 8,849.76 3.26 2.20-3.50 II. Triparty Repo 438,779.40 3.25 3.05-3.40 III. Market Repo 131,546.68 3.29 1.00-3.50 IV. Repo in Corporate Bond 45.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 440.84 3.25 2.50-3.40 II. Term Money@@ 83.00 - 3.20-3.65 III. Triparty Repo 1,280.00 3.31 3.30-3.35 IV. Ma

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Dec 03, 2021

Result of the 14-day Variable Rate Reverse Repo auction held on December 03, 2021

Tenor 14-day Notified Amount (in ₹ crore) 6,00,000 Total amount of offers received (in ₹ crore) 4,69,737 Amount accepted (in ₹ crore) 4,69,737 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1301

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Dec 02, 2021

Money Market Operations as on December 01, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,60,008.71 3.30 1.00-5.20 I. Call Money 10,143.16 3.28 2.00-3.50 II. Triparty Repo 4,15,397.90 3.28 2.91-3.45 III. Market Repo 1,34,374.65 3.34 1.00-3.45 IV. Repo in Corporate Bond 93.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 215.70 3.22 2.50-3.45 II. Term Money@@ 79.00 - 3.25-3.65 III. Triparty Repo 2,300.00 3.34 3.33-3.35 IV

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Dec 02, 2021

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on December 03, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 03, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 6,00,000 14 10:30 AM to 11:00 AM December 17, 2021 (Friday) 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 Director (Communications) Press Release: 2021-2022/1296

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Dec 01, 2021

Money Market Operations as on November 30, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 538,117.37 3.37 1.00-3.65 I. Call Money 8,332.57 3.25 2.00-3.65 II. Triparty Repo 407,528.25 3.37 3.19-3.42 III. Market Repo 122,256.55 3.37 1.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 230.15 3.30 2.75-3.40 II. Term Money@@ 284.50 - 3.20-3.67 III. Triparty Repo 1,300.00 3.42 3.40-3.45 IV. Market Repo 0.0

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Nov 30, 2021

Money Market Operations as on November 29, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 528,192.87 3.32 2.00-5.20 I. Call Money 8,643.15 3.24 2.00-3.45 II. Triparty Repo 397,817.90 3.32 3.00-3.35 III. Market Repo 121,633.82 3.33 2.50-3.45 IV. Repo in Corporate Bond 98.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 222.65 3.27 2.50-3.50 II. Term Money@@ 135.25 - 3.20-3.50 III. Triparty Repo 370.00 3.33 3.33-3.33 IV. Mar

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Nov 30, 2021

Result of the 7-day Variable Rate Reverse Repo auction held on November 30, 2021

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,27,747 Amount accepted (in ₹ crore) 2,00,011 Cut off Rate (%) 3.98 Weighted Average Rate (%) 3.95 Partial Acceptance Percentage of offers received at cut off rate 98.13 Ajit Prasad Director (Communications) Press Release: 2021-2022/1279

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Nov 30, 2021

Result of the 28-day Variable Rate Reverse Repo auction held on November 30, 2021

Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 88,691 Amount accepted (in ₹ crore) 50,005 Cut off Rate (%) 3.97 Weighted Average Rate (%) 3.95 Partial Acceptance Percentage of offers received at cut off rate 73.57 Ajit Prasad Director (Communications) Press Release: 2021-2022/1277

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Nov 29, 2021

Money Market Operations as on November 28, 2021

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Nov 29, 2021

Money Market Operations as on November 26, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 542,239.19 3.27 1.00-5.20 I. Call Money 7,448.88 3.24 2.00-3.55 II. Triparty Repo 397,375.05 3.26 3.00-3.40 III. Market Repo 137,292.26 3.29 1.00-3.40 IV. Repo in Corporate Bond 123.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 471.26 3.32 2.75-3.40 II. Term Money@@ 84.40 - 3.20-3.45 III. Triparty Repo 1,238.00 3.30 3.28-3.30 IV. M

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Nov 29, 2021

RBI to conduct 28-day Variable Rate Reverse Repo auction under LAF on November 30, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 30, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM December 28, 2021 (Tuesday) 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 Director (Communications) Press Release: 2021-2022/1271

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Nov 29, 2021

RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on November 30, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 30, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 12:30 PM to 1:00 PM December 07, 2021 (Tuesday) 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 Director (Communications) Press Release: 2021-2022/1270

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Nov 26, 2021

Money Market Operations as on November 25, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,33,643.07 3.27 1.00-5.20 I. Call Money 6,898.92 3.21 2.00-3.50 II. Triparty Repo 3,94,694.05 3.25 3.11-3.34 III. Market Repo 1,30,965.10 3.31 1.00-3.45 IV. Repo in Corporate Bond 1,085.00 3.59 3.45-5.20 B. Term Segment I. Notice Money** 463.15 3.29 2.75-3.45 II. Term Money@@ 229.00 - 3.20-4.00 III. Triparty Repo 2,800.00 3.31 3.30-3.33

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Nov 25, 2021

Money Market Operations as on November 24, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 499,319.80 3.32 1.00-5.25 I. Call Money 8,727.45 3.27 2.00-3.55 II. Triparty Repo 378,107.65 3.32 3.10-3.45 III. Market Repo 109,313.70 3.34 1.00-3.68 IV. Repo in Corporate Bond 3,171.00 3.58 3.50-5.25 B. Term Segment I. Notice Money** 313.55 3.30 2.75-3.45 II. Term Money@@ 339.30 - 3.25-3.65 III. Triparty Repo 1,145.00 3.35 3.35-3.35 IV

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Nov 24, 2021

Money Market Operations as on November 23, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,01,407.68 3.58 1.00-5.50 I. Call Money 8,404.91 3.34 2.00-3.75 II. Triparty Repo 3,90,811.45 3.55 3.17-3.90 III. Market Repo 1,02,121.32 3.72 1.00-3.97 IV. Repo in Corporate Bond 70.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 191.30 3.12 2.50-3.40 II. Term Money@@ 290.50 - 3.25-3.65 III. Triparty Repo 200.00 3.48 3.35-3.60 IV.

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Nov 23, 2021

Money Market Operations as on November 22, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,19,580.24 3.79 0.02-5.75 I. Call Money 13,122.49 3.55 2.00-4.00 II. Triparty Repo 3,79,810.45 3.82 3.30-4.00 III. Market Repo 1,23,837.30 3.71 0.02-4.10 IV. Repo in Corporate Bond 2,810.00 4.17 4.10-5.75 B. Term Segment I. Notice Money** 1,242.05 3.33 2.75-3.50 II. Term Money@@ 129.50 - 3.10-4.25 III. Triparty Repo 0.00 - - IV. Market

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Nov 23, 2021

Result of the 7-day Variable Rate Reverse Repo auction held on November 23, 2021

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,48,073 Amount accepted (in ₹ crore) 1,48,073 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.95 Partial Acceptance Percentage of offers received at cut off rate - Ajit Prasad Director (Communications) Press Release: 2021-2022/1235

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Nov 22, 2021

Money Market Operations as on November 20, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,542.20 3.88 2.70-4.25 I. Call Money 1,860.35 3.49 2.70-3.90 II. Triparty Repo 11,624.85 3.95 3.60-4.25 III. Market Repo 57.00 3.60 3.60-3.60 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 54.35 2.77 2.75-2.85 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0

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Nov 22, 2021

Money Market Operations as on November 18, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,235.85 3.47 2.70-5.75 I. Call Money 1,063.85 3.17 2.70-3.50 II. Triparty Repo 2,102.00 3.55 3.00-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 70.00 5.64 5.35-5.75 B. Term Segment I. Notice Money** 8,872.08 3.44 2.00-4.70 II. Term Money@@ 70.00 - 3.10-4.15 III. Triparty Repo 3,91,280.85 3.67 3.30-4.30 IV. Market Repo 1,09,442

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Nov 22, 2021

RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on November 23, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 23, 2021, Tuesday, as under: Sl. No. Notified Amount(₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM November 30, 2021 (Tuesday) 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 Director (Communications)Press Release: 2021-2022/1232

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Nov 22, 2021

Money Market Operations as on November 21, 2021

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Nov 18, 2021

Result of the 15-day Variable Rate Reverse Repo auction held on November 18, 2021

Tenor 15-day Notified Amount (in ₹ crore) 5,50,000 Total amount of offers received (in ₹ crore) 4,45,742 Amount accepted (in ₹ crore) 4,45,742 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.97 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1220

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Nov 18, 2021

Money Market Operations as on November 17, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 472,155.78 3.28 1.55-5.20 I. Call Money 7,693.09 3.20 2.20-3.40 II. Triparty Repo 359,535.00 3.27 3.21-3.45 III. Market Repo 104,857.69 3.32 1.55-3.45 IV. Repo in Corporate Bond 70.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 239.20 3.19 2.75-3.40 II. Term Money@@ 38.00 - 3.35-3.45 III. Triparty Repo 140.00 3.10 3.10-3.10 IV. Mark

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Nov 18, 2021

RBI releases the Report of the Working Group on digital lending including lending through online platforms and mobile apps

The Reserve Bank of India had constituted a Working Group (WG) on digital lending including lending through online platforms and mobile apps on January 13, 2021, with Shri Jayant Kumar Dash, Executive Director, RBI as the Chairman. The WG was set up in the backdrop of business conduct and customer protection concerns arising out of the spurt in digital lending activities. The WG has since submitted its report. The thrust of the report has been on enhancing customer pr

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Nov 17, 2021

Money Market Operations as on November 16, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,77,105.92 3.28 0.01-5.20 I. Call Money 6,786.86 3.16 2.20-3.40 II. Triparty Repo 3,66,229.60 3.28 2.95-3.32 III. Market Repo 1,04,044.46 3.32 0.01-3.45 IV. Repo in Corporate Bond 45.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 198.40 3.23 2.75-3.40 II. Term Money@@ 31.00 - 3.20-3.40 III. Triparty Repo 5,900.00 3.38 3.30-3.40 IV.

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Nov 17, 2021

RBI to conduct 15-day Variable Rate Reverse Repo auction under LAF on November 18, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 18, 2021, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 5,50,000 15 (November 19, 2021 being a holiday) 10:30 AM to 11:00 AM December 3, 2021 (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 Director (Commun

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Nov 16, 2021

Result of the 7-day Variable Rate Reverse Repo auction held on November 16, 2021

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,72,865 Amount accepted (in ₹ crore) 2,00,010 Cut off Rate (%) 3.94 Weighted Average Rate (%) 3.91 Partial Acceptance Percentage of offers received at cut off rate 8.50 Ajit Prasad Director (Communications) Press Release: 2021-2022/1200

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Nov 16, 2021

Money Market Operations as on November 15, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 473,119.56 3.27 1.00-5.20 I. Call Money 7,224.43 3.19 2.00-3.40 II. Triparty Repo 362,640.40 3.27 3.22-3.75 III. Market Repo 103,224.73 3.30 1.00-3.40 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 576.20 3.23 2.50-3.40 II. Term Money@@ 289.50 - 3.25-3.65 III. Triparty Repo 560.00 3.29 3.25-3.30 IV. Mar

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Nov 15, 2021

Money Market Operations as on November 14, 2021

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Nov 15, 2021

Money Market Operations as on November 12, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,363.24 3.25 0.01-5.20 I. Call Money 8,127.38 3.21 2.00-3.50 II. Triparty Repo 406,887.70 3.25 3.19-3.40 III. Market Repo 108,303.16 3.24 0.01-3.45 IV. Repo in Corporate Bond 45.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 158.70 3.16 2.85-3.35 II. Term Money@@ 297.00 - 3.15-3.60 III. Triparty Repo 2,350.00 3.30 3.25-3.35 IV. M

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Nov 15, 2021

RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on November 16, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 16, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM November 23, 2021 (Tuesday) 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 Director (Communications) Press Release: 2021-2022/1

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Nov 12, 2021

Money Market Operations as on November 11, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 538,079.90 3.22 0.01-5.20 I. Call Money 6,984.51 3.19 2.00-3.50 II. Triparty Repo 425,218.20 3.21 3.01-3.30 III. Market Repo 105,827.19 3.27 0.01-3.40 IV. Repo in Corporate Bond 50.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 727.90 3.26 2.75-3.40 II. Term Money@@ 70.00 - 3.20-3.50 III. Triparty Repo 100.00 3.25 3.25-3.25 IV. Mark

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Nov 11, 2021

Money Market Operations as on November 10, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,45,426.68 3.27 0.10-5.20 I. Call Money 7,661.34 3.20 2.00-3.50 II. Triparty Repo 4,26,806.85 3.26 3.01-3.33 III. Market Repo 1,10,918.49 3.30 0.10-3.40 IV. Repo in Corporate Bond 40.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 126.75 3.08 2.75-3.30 II. Term Money@@ 251.00 - 3.20-3.50 III. Triparty Repo 2,000.00 3.35 3.35-3.35 IV

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Nov 10, 2021

Money Market Operations as on November 09, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,16,094.57 3.31 0.50-5.20 I. Call Money 9,024.59 3.24 2.00-3.50 II. Triparty Repo 3,95,843.20 3.30 3.15-3.40 III. Market Repo 1,11,176.78 3.31 0.50-3.60 IV. Repo in Corporate Bond 50.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 365.55 3.26 2.50-3.40 II. Term Money@@ 149.00 - 3.20-3.60 III. Triparty Repo 1,229.00 3.39 3.15-3.40 IV

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Nov 09, 2021

Money Market Operations as on November 08, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,65,908.55 3.29 0.10-3.50 I. Call Money 11,119.48 3.31 2.00-3.45 II. Triparty Repo 3,54,304.65 3.28 2.81-3.42 III. Market Repo 1,00,484.42 3.34 0.10-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 804.85 3.27 2.50-3.45 II. Term Money@@ 461.50 - 3.15-3.60 III. Triparty Repo 70.00 3.30 3.30-3.30 IV. Market Repo 15

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Nov 09, 2021

Result of the 7-day Variable Rate Reverse Repo auction held on November 09, 2021

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,53,199 Amount accepted (in ₹ crore) 2,00,015 Cut off Rate (%) 3.95 Weighted Average Rate (%) 3.92 Partial Acceptance Percentage of offers received at cut off rate 90.61 Ajit Prasad Director (Communication) Press Release: 2021-2022/1164

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Nov 08, 2021

Money Market Operations as on November 03, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,862.02 1.66 0.01-3.50 I. Call Money 740.37 3.10 2.70-3.45 II. Triparty Repo 2,121.65 1.16 0.01-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 10,617.92 3.43 2.00-3.65 II. Term Money@@ 225.00 - 3.25-3.99 III. Triparty Repo 334,234.25 3.50 3.00-3.62 IV. Market Repo 116,764.15 3.44 1.00-3.

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Nov 08, 2021

RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on November 9, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 9, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM November 16, 2021 (Tuesday) 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 Director Press Release: 2021-2022/1160

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Nov 08, 2021

Money Market Operations as on November 07, 2021

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Nov 08, 2021

Money Market Operations as on November 06, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 21,795.15 3.91 2.60-4.35 I. Call Money 2,037.55 3.37 2.60-4.00 II. Triparty Repo 19,757.60 3.97 3.50-4.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.75 2.76 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE

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Nov 03, 2021

Result of the 15-day Variable Rate Reverse Repo auction held on November 03, 2021

Tenor 15-day Notified Amount (in ₹ crore) 5,00,000 Total amount of offers received (in ₹ crore) 4,34,492 Amount accepted (in ₹ crore) 4,34,492 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.95 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2021-2022/1142

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Nov 03, 2021

Money Market Operations as on November 02, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,086.48 3.35 1.00-5.25 I. Call Money 12,826.21 3.34 2.00-3.50 II. Triparty Repo 3,29,183.25 3.36 3.15-3.68 III. Market Repo 1,13,047.02 3.34 1.00-3.55 IV. Repo in Corporate Bond 30.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 996.82 3.26 2.50-3.50 II. Term Money@@ 234.00 - 3.35-3.99 III. Triparty Repo 3,555.40 3.35 3.35-3.38 I

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Nov 02, 2021

Result of the 28-day Variable Rate Reverse Repo auction held on November 02, 2021

Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 1,70,988 Amount accepted (in ₹ crore) 50,007 Cut off Rate (%) 3.97 Weighted Average Rate (%) 3.95 Partial Acceptance Percentage of offers received at cut off rate 59.88 Ajit Prasad Director Press Release: 2021-2022/1134

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Nov 02, 2021

Money Market Operations as on November 01, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,96,545.40 3.31 1.00-5.20 I. Call Money 10,736.42 3.31 2.00-3.55 II. Triparty Repo 3,80,410.40 3.31 3.15-3.50 III. Market Repo 1,05,368.58 3.32 1.00-3.60 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 512.20 3.21 2.75-3.40 II. Term Money@@ 110.00 - 3.10-3.50 III. Triparty Repo 0.00 - - IV. Market Repo

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Nov 02, 2021

RBI releases the Report of the Committee on functioning of Asset Reconstruction Companies and review of regulatory guidelines applicable to them for public comments

As announced in the Statement on Developmental and Regulatory Policies released along with the Monetary Policy Statement on April 07, 2021, Reserve Bank of India had, on April 19, 2021, announced the constitution of a Committee to undertake a comprehensive review of the legal and regulatory framework applicable to Asset Reconstruction Companies (ARCs) under the chairmanship of Shri Sudarshan Sen, former Executive Director, Reserve Bank of India. The terms of reference

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Nov 02, 2021

RBI to conduct 15-day Variable Rate Reverse Repo auction under LAF on November 3, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 3, 2021, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 5,00,000 15 (November 4, 5 & 19, 2021 being holidays) 10:30 AM to 11:00 AM November 18, 2021 (Thursday) 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 Dir

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Nov 02, 2021

Result of the 7-day Variable Rate Reverse Repo auction held on November 02, 2021

Tenor 7-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 2,52,811 Amount accepted (in ₹ crore) 1,50,015 Cut off Rate (%) 3.95 Weighted Average Rate (%) 3.89 Partial Acceptance Percentage of offers received at cut off rate 77.17 Ajit Prasad Director Press Release: 2021-2022/1137

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Nov 01, 2021

Money Market Operations as on October 29, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,534.55 2.83 1.95-3.35 I. Call Money 964.95 2.98 2.50-3.18 II. Triparty Repo 2,554.60 2.78 1.95-3.35 III. Market Repo 15.00 3.00 3.00-3.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6,118.36 3.26 2.00-3.55 II. Term Money@@ 394.00 - 3.40-4.25 III. Triparty Repo 3,74,364.05 3.30 3.10-3.40 IV. Market Repo 1,03,806.

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Nov 01, 2021

Money Market Operations as on October 31, 2021

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Nov 01, 2021

Money Market Operations as on October 30, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 17,395.50 3.44 2.70-3.60 I. Call Money 2,369.50 3.28 2.70-3.45 II. Triparty Repo 14,985.00 3.47 3.25-3.60 III. Market Repo 41.00 3.25 3.25-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 72.80 2.79 2.75-2.85 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0

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