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નવે 01, 2023

Money Market Operations as on October 31, 2023

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV) 476,462.40 6.77 5.50-6.90

પીડીએફ (364087 )

ઑક્ટો 31, 2023

Money Market Operations as on October 30, 2023

(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 Amount Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)

પીડીએફ (366249 )

ઑક્ટો 30, 2023

Money Market Operations as on October 27, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 500,614.35 6. 5.00-7.80 I.Call Money 10,607.39 6. 5.00-6.95 II. Triparty Repo 339,910.40 6. 6.00-6.80

પીડીએફ (366447 )

ઑક્ટો 30, 2023

Money Market Operations as on October 29, 2023

(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

Auction Date Tenor (Days) Maturity Date Amount Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)

પીડીએફ (367025 )

ઑક્ટો 27, 2023

Money Market Operations as on October 26, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range
A. Overnight Segment (I+II+III+IV) 533,522.49 6.76 5.00-7.80 I. Call Money 12,773.39 6.77 5.00-6.85 II. Triparty Repo 374,186.90 6.76 6.48-6.90 III. Market Repo 145,869.20 6.77   6.25-6.90
     IV. Repo in Corporate Bond   693.00   7.01   6.85-7.80
B. Term Segment

     I. Notice Money**   234.40   6.70   5.80-6.82
     II. Term Money@@   537.50   -   6.55-7.00
     III. Triparty Repo   44.00   6.74   6.60-6.75
     IV. Market Repo   572.63   7.00   6.90-7.05

પીડીએફ (366373 )

ઑક્ટો 26, 2023

Money Market Operations as on October 25, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV)517,624.336.765.00-7.85 I. Call Money11,106.286.755.50-6.85 II. Triparty Repo356,928.106.765.00-6.80 III. Market Repo149,449.956.766.25-6.90

IV. Repo in Corporate Bond140.007.346.90-7.85

B. Term Segment

I. Notice Money**443.756.756.00-6.90

II. Term Money@@840.00-6.55-7.00

III. Triparty Repo1,379.606.756.73-6.77

IV. Market Repo359.817.057.05-7.05

V. Repo in Corporate Bond0.00--

પીડીએફ (366483 )

ઑક્ટો 25, 2023

Money Market Operations as on October 24, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)505,163.176.765.50-7.80 I. Call Money6,530.966.735.50-6.85 II. Triparty Repo340,544.906.766.75-6.80 III. Market Repo157,987.316.766.25-6.85

IV. Repo in Corporate Bond100.007.586.90-7.80

B. Term Segment

I. Notice Money**70.006.446.35-6.50

II. Term Money@@547.00-6.50-6.95

III. Triparty Repo55.006.756.75-6.75

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, 23/10/20232Wed, 25/10/2023138,595.006.75

પીડીએફ (366135 )

ઑક્ટો 25, 2023

Money Market Operations as on October 23, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)505,163.176.765.50-7.80 I. Call Money6,530.966.735.50-6.85 II. Triparty Repo340,544.906.766.75-6.80 III. Market Repo157,987.316.766.25-6.85

IV. Repo in Corporate Bond100.007.586.90-7.80

B. Term Segment

I. Notice Money**70.006.446.35-6.50

II. Term Money@@547.00-6.50-6.95

III. Triparty Repo55.006.756.75-6.75

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, 23/10/20232Wed, 25/10/2023138,595.006.75

પીડીએફ (366181 )

ઑક્ટો 23, 2023

Money Market Operations as on October 22, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)8,432.506.695.50-6.90 I. Call Money608.806.195.50-6.50 II. Triparty Repo7,763.556.746.50-6.90 III. Market Repo60.156.476.25-6.75 IV. Repo in Corporate Bond0.00-- B. Term Segment

I. Notice Money**24.305.765.70-5.80

II. Term Money@@0.00--

III. Triparty Repo0.00--

IV. Market Repo0.00--

V. Repo in Corporate Bond0.00--