(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**

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,86,587.79 6.63 1.00-7.25 I. Call Money 14,737.60 6.67 5.40-6.80 II. Triparty Repo 3,05,335.45 6.63 6.00-7.00 III. Market Repo 1,65,640.74 6.61 1.00-7.00 IV. Repo in Corporate Bond 874.00 6.79 6.75-7.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 515,777.49 6.66 4.00-8.25 I. Call Money 12,317.21 6.69 5.10-6.80 II. Triparty Repo 328,618.50 6.67 6.25-6.85 III. Market Repo 173,634.61 6.62 4.00-6.85 IV. Repo in Corporate Bond 1,207.17 7.28 6.85-8.25 B. Term Segment I. Notice Money** 393.00 6.65 5.95-6.78 II. Term Money@@ 266.00 - 6.60-6.98 III. Triparty Repo 1,000.00 6.73 6.70-6.75 IV. Market Repo 1,163.42 6.87 6.85-6.90 V. Repo in Corporate Bond 0.00 - -

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies issued as a part of the Bi-monthly Monetary Policy Statement for 2023-24 dated February 08, 2024, the Reserve Bank of India has today placed on its website Draft Master Direction – Reserve Bank of India (Electronic Trading Platforms) Directions, 2024. Comments/feedback on the draft Directions are invited from Electronic Trading Platform operators, banks, market participants and other interested parties by May 31, 2024.

Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 97,000 Amount allotted (in ₹ crore) 97,000 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) NA

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 - -

(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 -    -

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on April 29, 2024, Monday, 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) 524,609.68 6.67 0.02-7.10 I. Call Money 9,577.69 6.68 5.10-6.87 II. Triparty Repo 351,712.55 6.70 6.60-6.75 III. Market Repo 162,528.44 6.59 0.02-6.80 IV. Repo in Corporate Bond 791.00 6.86 6.85-7.10 B. Term Segment I. Notice Money** 39.50 6.63 5.85-6.70 II. Term Money@@ 337.00 - 6.85-6.90 III. Triparty Repo 1,650.00 6.80 6.75-6.80 IV. Market Repo 442.29 6.92 6.80-6.95 V. Repo in Corporate Bond 0.00 - -

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on April 26, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 2:15 PM to 2:45 PM April 29, 2024 (Monday)  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. (Yogesh Dayal) Chief General Manager Press Release: 2024-2025/182

Tenor    3-day Notified Amount (in ₹ crore)    25,000 Total amount of bids received (in ₹ crore)    26,040 Amount allotted (in ₹ crore)    25,001 Cut off Rate (%)    6.52 Weighted Average Rate (%)    6.61 Partial Allotment Percentage of bids received at cut off rate (%)    31.81 

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 542,013.26 6.67 4.01-7.00 I. Call Money 8,968.87 6.70 5.10-6.85 II. Triparty Repo 359,192.40 6.70 6.60-6.83 III. Market Repo 173,050.99 6.59 4.01-6.85 IV. Repo in Corporate Bond 801.00 6.90 6.88-7.00

Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,42,875 Amount allotted (in ₹ crore) 50,008 Cut off Rate (%) 6.64 Weighted Average Rate (%) 6.65 Partial Allotment Percentage of bids received at cut off rate (%) 51.29

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on April 25, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 4 11:30 AM to 12:00 Noon April 29, 2024 (Monday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)    Weighted Average Rate    Range A.    Overnight Segment (I+II+III+IV) 560,515.73    6.65    3.50-7.75 I. Call Money 11,039.47    6.67    5.10-6.80 II. Triparty Repo 382,681.50    6.70    6.65-6.80 III. Market Repo 165,993.76    6.55    3.50-6.90 

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,58,929.08 6.59 0.01-7.25 I. Call Money 11,337.69 6.65 5.10-6.78 II. Triparty Repo 3,79,227.10 6.64 6.59-6.80 III. Market Repo 1,67,582.29 6.48 0.01-6.78 IV. Repo in Corporate Bond 782.00 6.82 6.75-7.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 578,249.63 6.57 1.00-7.25 I. Call Money 12,385.90 6.61 5.10-6.80 II. Triparty Repo 379,471.05 6.64 6.46-6.82 III. Market Repo 185,595.68 6.43 1.00-6.90 IV. Repo in Corporate Bond 797.00 6.83 6.75-7.25 B. Term Segment I. Notice Money** 403.15 6.65 6.20-6.70

Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 73,100 Amount allotted (in ₹ crore) 25,001 Cut off Rate (%) 6.58 Weighted Average Rate (%) 6.60 Partial Allotment Percentage of bids received at cut off rate (%) 29.7

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on April 22, 2024, Monday, as under:

Result of the 7-day Variable Rate Repo (VRR) auction held on April 22, 2024

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on April 22, 2024, Monday, 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) 0.00 - -I. Call Money 0.00 - - II. Triparty Repo 0.00 -- III. Market Repo 0.00 - -IV. 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) 0.00--  I.  all Money          27628.026.365.00-6.59 II. Triparty Repo    1051.406.16

(Amount in ₹ Crore, Rate in Per cent) MONEY  MARKETS@ Volume  (One Leg) Weighted Average Rate Range  A.  Overnight  Segment (I+II+III+IV)   5,749.856.295.40-6.80   I. Call Money        1,243.256.175.40- .24 II. Triparty Repo   3,706.7       

Tenor 14-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 1,12,273 Amount allotted (in ₹ crore) 

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,61,919.85 6.36 0.01-6.90 I. Call Money 9,958.10 6.47 5.10-6.60 II. Triparty Repo 3,76,189.85 6.38 6.33-6.50 III. Market Repo 1,74,974.90 6.32 0.01-6.90 IV. Repo in Corporate Bond 797.00 6.56 6.55-6.70

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on April 19, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 14 10:30 AM to 11:00 AM May 03, 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.

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 1,03,930 Amount accepted (in ₹ crore) 75,027 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate 69.34

(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 - - 

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on April 18, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 11:00 AM to 11:30 AM April 19, 2024 (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.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@  Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 565,150.54 6.34 5.00-7.40 I. Call Money 10,678.23 6.48 5.00-6.60 II. Triparty Repo 376,226.75 6.32 6.20-6.47 III. Market Repo 177,386.56 6.37 5.00-6.50 IV. Repo in Corporate Bond 859.00 6.60 6.55-7.40

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 32,576 Amount accepted (in ₹ crore) 32,576 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 April 16, 2024, Tuesday, 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) 5,75,437.076.424.00-6.85 I. Call Money         11,469.596.515.00- 6.70 II. Triparty Repo   3,73,343.70

(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 - -

(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    

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,833.74 6.50 1.00-7.55 I. Call Money 12,447.30 6.56 5.00-6.75 II. Triparty Repo 3,80,738.55 6.52 6.01-6.65 III. Market Repo 1,84,818.89 6.47 1.00-6.75

(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) 5,88,287.85 6.49 0.01-7.65 I. Call Money 12,614.57 6.55 5.00-6.75 II. Triparty Repo 3,82,193.85 6.55 5.95-6.75 III. Market Repo 1,92,669.43 6.37 0.01-6.75 IV. Repo in Corporate Bond 810.00 6.78 6.70-7.65 B. Term Segment I. Notice Money** 417.70 6.51 5.85-6.65 II. Term Money@@ 666.00 - 6.50-6.95 III. Triparty Repo 982.25 6.53 5.80-6.60 IV. Market Repo 1,242.97 6.84 6.75-6.89

(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  

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume 
(One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,72,205.286.473.00-8.60 I. Call Money 13,935.126.495.10-6.60 II. Triparty Repo 3,69,262.056.486.25-6.75 III. Market Repo 1,88,235.116.463.00-6.90 IV. Repo in Corporate Bond 773.006.716.65-8.60

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0 - - I. Call Money 0    - - II. Triparty Repo 0 - - III. Market Repo

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,621.60 6.30 5.00-6.45 I. Call Money 1,360.05 6.12 5.50-6.24 II. Triparty Repo 12,116.55 6.33 6.20-6.45 III. Market Repo 145.00 5.31 5.00-5.50 IV. 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) 17,009.19 6.45 5.50-7.55 I. Call Money  1,675.20 6.26 5.50-6.50 II. Triparty Repo  9,518.40 6.33 6.10-6.46 

Tenor 14-day Notified Amount (in ₹ crore) 1,25,000 Total amount of offers received (in ₹ crore) 5,511 Amount accepted (in ₹ crore) 5,511 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@  Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 535,900.83 6.47 5.10-7.55 I. Call Money 10,983.68 6.44 5.10-6.55 II. Triparty Repo 334,596.75 6.45 6.26-6.55 III. Market Repo 189,442.40 6.51 6.00-6.65 IV. Repo in Corporate Bond 878.00 6.72 6.60-7.55 B. Term Segment I. Notice Money** 191.75 6.38 5.90-6.55 II. Term Money@@ 1,144.75 - 6.50-6.90 III. Triparty Repo 2,233.00 6.46 6.41-6.50

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on April 05, 2024, Friday, as under:

In the recent period, some concerns have been expressed about participation in the exchange traded currency derivatives (ETCD) market in the light of the Reserve Bank of India’s (RBI) A.P. (DIR Series) Circular No. 13 dated January 05, 2024.

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 37,855 Amount accepted (in ₹ crore) 37,855 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 550,456.15 6.44 0.05-7.55 I. Call Money 12,684.11 6.44 5.10-6.55 II. Triparty Repo 351,881.35 6.42 6.20-6.54 III. Market Repo 185,037.69 6.46 0.05-6.65 IV. Repo in Corporate Bond 853.00 6.71 6.65-7.55