Financial Markets

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)519,**************-7.85 I. Call Money8,**************-6.85

     II. Triparty Repo357,**************-6.80

     III. Market Repo152,**************-6.85

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

B. Term Segment

 

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

     II. Term Money@@312.00-6.70-6.95

     III. Triparty Repo**************-6.82

     IV. Market Repo**************-7.08

     V. Repo in Corporate Bond0.00--

Tenor14-day Notified Amount (in ₹ crore)50,000 Total amount of offers received (in ₹ crore)5,354 Amount accepted (in ₹ crore)5,354 Cut off Rate (%)6.49 Weighted Average Rate (%)6.49 Partial Acceptance Percentage of offers received at cut off rateNA

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)527,**************-7.80 I. Call Money11,**************-6.85 II. Triparty Repo366,**************-6.80 III. Market Repo149,**************-6.86

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

B. Term Segment

 

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

     II. Term Money@@60.00-6.65-6.97

     III. Triparty Repo*************-6.80

     IV. Market Repo**************-6.90

     V. Repo in Corporate Bond0.00--

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on October 20, 2023, Friday, as under:

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

150,0001410:30 AM to 11:00 AMNovember 03, 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.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)535,**************-7.80 I. Call Money10,**************-6.85 II. Triparty Repo377,**************-6.78 III. Market Repo146,**************-6.90 IV. Repo in Corporate Bond**************-7.80

B. Term Segment

 

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

     II. Term Money@@54.00-6.75-6.90

     III. Triparty Repo**************-6.80

     IV. Market Repo****************.59

     V. Repo in Corporate Bond0.00--

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)527,**************-7.80 I. Call Money11,**************-6.85 II. Triparty Repo368,**************-6.80

     III. Market Repo146,**************-6.88

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

B. Term Segment

 

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

     II. Term Money@@183.00-6.85-6.95

(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--

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV)528,**************-7.85 I. Call Money9,**************-6.85 II. Triparty Repo383,**************-6.78 III. Market Repo135,**************-6.90 IV. Repo in Corporate Bond**************-7.85 B. Term Segment

 

     I. Notice Money****************-6.75

     II. Term Money@@377.00-6.55-7.40

     III. Triparty Repo**************-6.80

     IV. Market Repo*************-7.10

     V. Repo in Corporate Bond0.00--

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)528,**************-7.85 I. Call Money9,**************-6.85 II. Triparty Repo383,**************-6.78 III. Market Repo135,**************-6.90

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

B. Term Segment

 

     I. Notice Money****************-6.75

     II. Term Money@@377.00-6.55-7.40

     III. Triparty Repo**************-6.80

     IV. Market Repo*************-7.10

     V. Repo in Corporate Bond0.00--

(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 Money9,**************-6.85 II. Triparty Repo391,**************-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