Financial Markets

Date : Oct 04, 2023 Money Market Operations as on October 03, 2023 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)518,**************-7.85 I. Call Money12,**************-6.90 II. Triparty Repo368,**************-6.85 III. Market Repo138,**************-6.90 IV. Repo in Corporate Bond*************-7.85 B. Term Segment   

     I. Notice Money****************-6.85

     II. Term Money@@603.00-6.75-7.00

     III. Triparty Repo2,**************-6.70

     IV. Market Repo1,**************-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. MSFTue, 03/10/20231Wed, 04/10/202389,746.006.75

4. SDFΔTue, 03/10/20231Wed, 04/10/202357,940.006.25

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*   31,806.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)25,**************-6.95 I. Call Money3,**************-6.80 II. Triparty Repo18,**************-6.95 III. Market Repo3,**************-6.95 IV. Repo in Corporate Bond0.00-- B. Term Segment I. Notice Money**9,**************-6.95 II. Term Money@@74.00-6.80-6.93 III. Triparty Repo290,**************-7.00 IV. Market Repo140,**************-6.95 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. MSFFri, 29/09/20234Tue, 03/10/2023150,692.006.75

4. SDFΔFri, 29/09/20234Tue, 03/10/202359,782.006.25

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

90,910.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)33,**************-6.85 I. Call Money**************-6.85 II. Triparty Repo32,**************-6.85 III. Market Repo*************-6.50 IV. Repo in Corporate Bond0.00-- B. Term Segment I. Notice Money***************-6.40 II. Term Money@@0.00-- III. Triparty Repo*************-6.25 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

(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. MSFMon, 02/10/20231Tue, 03/10/2023298.006.75

4. SDFΔMon, 02/10/20231Tue, 03/10/20239,737.006.25

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

-9,439.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume(One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)28,**************-7.24 I. Call Money**************-6.85 II. Triparty Repo27,**************-7.24 III. Market Repo**************-6.90

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV)463,**************-6.90 I. Call Money9,**************-6.85 II. Triparty Repo320,**************-6.79 III. Market Repo133,**************-6.90 IV. Repo in Corporate Bond0.00-- B. Term Segment

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV)499,**************-7.00 I. Call Money9,**************-6.85 II. Triparty Repo353,**************-6.79

The Government of Maharashtra has declared September 29, 2023 as a public holiday under Section 25 of the Negotiable Instruments Act, 1881. The public holiday on September 28, 2023 declared earlier has been cancelled.2. To ensure smooth functioning of the financial markets and non-disruptive settlement of transactions especially in view of the quarter / half year end

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)512,**************-7.80 I. Call Money9,**************-6.85 II. Triparty Repo367,**************-6.84 III. Market Repo134,**************-

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV)511,**************-6.95 I. Call Money8,**************-6.95 II. Triparty Repo355,**************-6.79

(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   -   -

MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)511,**************-6.95 I. Call Money8,**************-6.95 II. Triparty Repo355,**************-6.79 III. Market Repo147,**************-6.92 IV. Repo in Corporate Bond**************-6.85 B. Term Segment

Tenor 14-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore)5,995 Amount accepted (in ₹ crore) 5,995 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: 2023-2024/969

MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A.Overnight Segment (I+II+III+IV)514,**************-7.80 I. Call Money7,**************-6.95 II. Triparty Repo350,**************-6.77 III. Market Repo155,**************-6.95 IV. Repo in Corporate Bond**************-7.80 B. Term Segment I. Notice Money****************-6.85 II. Term Money@@197.00-6.75-7.10 III. Triparty Repo0.00-- IV. Market Repo1,**************-6.99

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on September 22, 2023, Friday, as under:  Sl. No. Notified Amount (₹ crore)Tenor (day) Window Timing Date of Reversal 150,0001410:30 AM to 11:00 AMOctober 06, 2023 (Friday

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

T-Bill91 days182 days364 days II.Total Face Value Notified₹10,000 Crore₹8,000 Crore₹6,000 Crore III.Cut-off Price and Implicit Yield at Cut-Off Price98.3215 (YTM: 6.8474%) 96.6043 (YTM: 7.0494%)93.4225 (YTM: 7.0599%) IV.Total Face Value Accepted₹10,000 Crore₹8,000 Crore₹6,000 Crore

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV) 7,**************-6.85 I.Call Money **************-6.80 II. Triparty Repo5,**************-6.85 III. Market Repo1,**************-6.50 IV. Repo in Corporate Bond ************** 6.85 B.Term Segment I.Notice Money**9,**************-6.90

(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-- 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 Money0.00--  II. Triparty Repo0.00--   III. Market Repo0.00-- IV. Repo in Corporate Bond0.00--

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)526,**************-7.85 I. Call Money10,**************-6.85 II. Triparty Repo377,**************-6.90 III. Market Repo138,**************-7.70 IV. Repo in Corporate Bond**************-7.85 B. Term Segment

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRangeA. Overnight Segment(I+II+III+IV)538,**************-7.85 I. Call Money9,**************-6.85 II. Triparty Repo389,**************-6.76 III. Market Repo139,**************-7.00 IV. Repo in Corporate Bond*************-7.85
B. Term Segment

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)538,**************-6.90 I. Call Money8,**************-6.85 II. Triparty Repo391,**************-6.78 III. Market Repo137,**************-6.90 IV. Repo in Corporate Bond0.00-- B. Term Segment

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)520,**************-6.90 I. Call Money10,**************-6.80 II. Triparty Repo357,**************-6.80III. Market Repo153,**************-6.90 IV. Repo in Corporate Bond0.00-- B. Term Segment

(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-- B. Term Segment I. Notice Money**0.00--

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)523,**************-7.85 I. Call Money8,**************-6.85 II. Triparty Repo365,**************-6.77 III. Market Repo149,**************-6.80 IV. Repo in Corporate Bond*************-7.85 B. Term Segment

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRangeA. Overnight Segment (I+II+III+IV)517,**************-7.45 I. Call Money6,**************-6.60 II. Triparty Repo355,**************-6.76 III. Market Repo156,**************-6.80 IV. Repo in Corporate Bond*************-7.45 B. Term Segment

Tenor14-day Notified Amount (in ₹ crore)50,000 Total amount of offers received (in ₹ crore)18,670 Amount accepted (in ₹ crore)18,670 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: 2023-2024/885

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 505,764.34 6.27 4.00-7.35 I. Call Money 9,652.57 6.33 5.40-6.40 II. Triparty Repo 352,787.2 6.26 6.24-6.36 III. Market Repo 143,259.52 6.28 4.00-6.40 IV. Repo in Corporate 

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on September 08, 2023, Friday, as under:

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

150,0001410:30 AM to 11:00 AMSeptember 22, 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.

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/879

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 515,942.54 6.27    0.01-6.50 I. Call Money    11,644.72    6.38    5.00-6.50 II. Triparty Repo 360,212.90 6.25 6.18-6.35 III. Market Repo 144,084.92 6.29 0.01-6.50

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)    Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 529,307.95 6.34    5.00-7.40 I. Call Money 11,005.70    6.44    5.00-6.55 II. Triparty Repo 353,941.50 6.31 6.15-6.42 III. Market Repo

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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 15,607.38    6.20    5.70-6.49 I. Call Money    419.20 6.00    5.70-6.20 II. Triparty Repo 13,095.35 6.22 6.00-6.49 III. Market Repo    2,092.83 6.11 6.00-6.20

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)    Weighted Average Rate RangeA. Overnight Segment (I+II+III+IV) 5,038.85    6.41    5.00-6.75 I. Call Money    469.60 5.94    5.60-6.24 II. Triparty Repo 3,168.00 6.42    5.00-6.60     III. Market Repo    535.25 6.25    6.25-6.25 

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)523,**************-6.80 I. Call Money8,**************-6.75 II. Triparty Repo369,**************-6.70 III. Market Repo146,**************-6.80

(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