Financial Markets

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