Financial Markets

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

     III. Market Repo131,**************-6.87

     IV. Repo in Corporate Bond**************-7.85

B. Term Segment   

     I. Notice Money****************-6.80

     II. Term Money@@615.75-6.30-7.00

     III. Triparty Repo0.00--

     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. 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

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

B. Term Segment   

     I. Notice Money****************-6.80

     II. Term Money@@615.75-6.30-7.00

     III. Triparty Repo0.00--

     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. 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

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

     III. Market Repo**************-6.60

     IV. Repo in Corporate Bond**************-7.80

B. Term Segment

 

     I. Notice Money**8,**************-6.85

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

     III. Triparty Repo346,**************-6.80

     IV. Market Repo142,**************-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

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

(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

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

B. Term Segment   

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

     II. Term Money@@693.00-6.60-7.02

     III. Triparty Repo**************-6.75

     IV. Market Repo**************-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

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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)506,**************-7.85 I. Call Money10,**************-6.85 II. Triparty Repo369,**************-6.80 III. Market Repo127,**************-6.90 IV. Repo in Corporate Bond*************-7.85 B. Term Segment I. Notice Money****************-6.80 II. Term Money@@152.00-6.75-7.30 III. Triparty Repo**************-6.75 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. MSFWed, 04/10/20231Thu, 05/10/202386,862.006.75

4. SDFΔWed, 04/10/20231Thu, 05/10/202348,970.006.25

5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*   37,892.00 

II. Outstanding Operations

1. Fixed Rate     

2. Variable Rate&     

  (I) Main Operation     

     (a) Repo     

     (b) Reverse RepoFri, 22/09/202314Fri, 06/10/20235,995.006.49

  (II) Fine Tuning Operations     

     (a) Repo     

     (b) Reverse Repo

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 TimingDate of Reversal

150,0001410:30 AM to 11:00 AMOctober 06, 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: 2023-2024/960

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