(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,98,320.33 6.70 4.00-7.10 I. Call Money  9,701.29 6.72 5.50-6.90 II. Triparty Repo 3,14,173.55 6.70 6.25-6.80 III. Market Repo  1,73,494.49 6.69 4.00-6.85 IV. Repo in Corporate Bond 951.00 6.89 6.85-7.10 B. Term Segment I. Notice Money**  97.25 6.48 6.20-6.72 II. Term Money@@ 537.50 - 6.50-7.10 III. Triparty Repo 1,426.00 6.85 6.70-6.90 IV. Market Repo 1,020.46 6.85 6.85-7.00 V. Repo in Corporate Bond 0.00 - -

The Reserve Bank of India has today released the 42nd half-yearly report on management of foreign exchange reserves with reference to end-March 2024. The position of foreign exchange reserves as on May 03, 2024 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv) 641.59 i. Foreign Currency Assets (FCA) 564.16 ii. Gold 54.88 iii. Special Drawing Rights (SDRs) 18.05 iv. Reserve Tranche Position (RTP) 4.50 * Difference, if any, is due to rounding-off.

Tenor 4-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 86,950 Amount allotted (in ₹ crore) 25,004 Cut off Rate (%) 6.66 Weighted Average Rate (%) 6.68 Partial Allotment Percentage of bids received at cut off rate (%) 20.94

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 13, 2024, Monday, as under:  Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 4 11:30 AM to 12:00 Noon May 17, 2024 (Friday)  2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/292

(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 - -

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 474,459.81 6.69 3.01-7.10 I. Call Money 10,213.83 6.73 5.50-6.85 II. Triparty Repo 299,050.05 6.71 6.67-6.87 III. Market Repo 164,279.93 6.67 3.01-6.90 IV. Repo in Corporate Bond 916.00 6.89 6.85-7.10 B. Term Segment I. Notice Money** 1,242.54 6.65 5.40-6.80 II. Term Money@@ 643.00 - 6.90-7.05 III. Triparty Repo 2,925.40 6.87 6.55-7.05 IV. Market Repo 0.00 - - 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) 479,643.08 6.68 4.00-7.10 I. Call Money 11,240.16 6.71 5.40-6.83 II. Triparty Repo 305,524.50 6.69 6.50-6.75 III. Market Repo 162,112.42 6.67 4.00-6.87 IV. Repo in Corporate Bond 766.00 6.91 6.90-7.10 B. Term Segment I. Notice Money** 1,240.32 6.57 5.85-6.90 II. Term Money@@ 719.00 - 6.55-7.95 III. Triparty Repo 435.00 6.65 6.60-6.75 IV. Market Repo 498.77 6.65 6.65-6.65

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,19,190 Amount allotted (in ₹ crore) 50,003 Cut off Rate (%) 6.61 Weighted Average Rate (%) 6.64 Partial Allotment Percentage of bids received at cut off rate (%) 9.84

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 09, 2024, Thursday, 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) 478,916.98 6.64 3.00-7.00 I. Call Money 11,628.92 6.61 5.40-6.80 II. Triparty Repo 310,812.70 6.65 6.53-6.80 III. Market Repo 155,659.36 6.62 3.00-6.90 IV. Repo in Corporate Bond 816.00 6.89 6.85-7.00

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 66,050 Amount allotted (in ₹ crore) 25,005 Cut off Rate (%) 6.60 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) 59.09

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 08, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 1 12:30 PM to 1:00 PM May 09, 2024 (Thursday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 476,428.34 6.51 5.00-6.90 I. Call Money 8,785.33 6.54 5.80-6.66 II. Triparty Repo 303,355.00 6.50 6.40-6.55 III. Market Repo 163,171.30 6.53 5.00-6.75 IV. Repo in Corporate Bond 1,116.71 6.72 6.70-6.90 B. Term Segment I. Notice Money** 256.75 6.51 5.80-6.60 II. Term Money@@ 1,030.00 - 6.75-6.85 III. Triparty Repo 0.00 - - IV. Market Repo 443.26 6.70 6.67-6.75 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) 4,87,402.03    6.39 4.00-6.81 I. Call Money 12,491.48 6.48 5.50-6.75 II. Triparty Repo 3,06,502.30 6.39 6.32-6.81 III. Market Repo 1,67,058.25 6.38 4.00-6.79 IV. Repo in Corporate Bond 1,350.00 6.53 6.50-6.80 B. Term Segment I. Notice Money** 1,604.88 6.33 5.40-6.50 II. Term Money@@ 862.00 - 6.45-6.90 III. Triparty Repo 4,502.50 6.48 6.25-6.75 IV. Market Repo 605.00 6.95 6.95-6.95 V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 26,045 Amount accepted (in ₹ crore) 26,045 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 May 06, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 12:30 PM to 01:00 PM May 07, 2024 (Tuesday)

(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

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,153.32 6.20 5.00-6.50 I. Call Money 1,178.75 6.16 5.50-6.50 II. Triparty Repo 8,795.05 6.21 5.00-6.30 III. Market Repo 179.52 5.96 5.00-6.00 IV. Repo in Corporate Bond 0.00 - - B. Term Segment       I. Notice Money** 0.60 6.20 6.20-6.20 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - 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) 5,043.00 6.37 5.50-6.80 I. Call Money 817.40 6.15 5.50-6.24