On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 23, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 10:00 AM to 10:30 AM December 24, 2024 (Tuesday) 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 7-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 2,00,795 Amount allotted (in ₹ crore) 1,50,004 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.57 Partial Allotment Percentage of bids received at cut off rate (%) 51.59

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,85,390.11 6.57 0.01-6.90 I. Call Money 13,055.23 6.71 5.10-6.85 II. Triparty Repo 4,25,855.40 6.55 6.38-6.88 III. Market Repo 1,44,755.78 6.60 0.01-6.85 IV. Repo in Corporate Bond 1,723.70 6.81 6.80-6.90

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 20, 2024, Friday, 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) 5,92,544.43 6.53 1.00-6.85 I. Call Money 12,890.15 6.69 5.10-6.85 II. Triparty Repo 4,27,799.35 6.51 6.28-6.65 III. Market Repo 1,50,350.73 6.59 1.00-6.80 IV. Repo in Corporate Bond 1,504.20 6.82 6.80-6.85

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,187.72 6.64 5.10-6.95 I. Call Money 12,895.02 6.70 5.10-6.85 II. Triparty Repo 4,14,179.90 6.62 6.00-6.77 III. Market Repo 1,49,768.60 6.69 5.50-6.95 IV. Repo in Corporate Bond 1,344.20 6.86 6.85-6.90

<p>Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 23,188 Amount allotted (in ₹ crore) 23,188 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.56 Partial Allotment Percentage of bids received at cut off rate (%) NA</p>
 

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on December 17, 2024, Tuesday, as under:

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 83,570 Amount allotted (in ₹ crore) 50,005 Cut off Rate (%) 6.54 Weighted Average Rate (%) 6.57 Partial Allotment Percentage of bids received at cut off rate (%) 50.42

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 564,432.69 6.67 3.50-7.10 I. Call Money 13,531.76 6.70 5.50-6.90 II. Triparty Repo 375,075.30 6.69 6.55-6.83 III. Market Repo 174,529.93 6.63 3.50-7.01 IV. Repo in Corporate Bond 1,295.70 6.83 6.80-7.10 B. Term Segment I. Notice Money** 464.05 6.74 6.10-6.80 II. Term Money@@ 760.00 - 7.00-7.10 III. Triparty Repo 2,948.00 6.81 6.70-6.85 IV. Market Repo 0.00 - - 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 December 17, 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) 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. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -

Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 75,775 Amount allotted (in ₹ crore) 75,775 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.54 Partial Allotment Percentage of bids 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) 552,236.40 6.59 0.01-7.10 I. Call Money 16,259.33 6.68 5.50-6.85 II. Triparty Repo 375,946.80 6.65 6.55-6.85 III. Market Repo 158,786.57 6.44 0.01-7.10 IV. Repo in Corporate Bond 1,243.70 6.87 6.85-7.00

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 16, 2024, Monday, as under:

Tenor 14-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 79,161 Amount allotted (in ₹ crore) 75,004 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.56 Partial Allotment Percentage of bids received at cut off rate (%) 78.26

In the underwriting auctions conducted on December 13, 2024, for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off rate (paise per ₹100)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 592,800.28 6.49 3.75-6.90 I. Call Money 11,124.59 6.62 5.50-6.80 II. Triparty Repo 424,855.95 6.47 6.25-6.69 III. Market Repo 155,561.04 6.55 3.75-6.85 IV. Repo in Corporate Bond 1,258.70 6.80 6.75-6.90

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 13, 2024, Friday, 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) 587,676.92 6.66 3.00-7.15 I. Call Money 11,007.27 6.70 5.50-6.90 II. Triparty Repo 424,300.60 6.65 6.00-6.78 III. Market Repo 151,000.35 6.67 3.00-6.90 IV. Repo in Corporate Bond 1,368.70 6.86 6.85-7.15

Tenor 2-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 62,877 Amount allotted (in ₹ crore) 25,005 Cut off Rate (%) 6.64 Weighted Average Rate (%) 6.65 Partial Allotment Percentage of bids received at cut off rate (%) 74.23

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 11, 2024, Wednesday, 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) 586,544.31 6.64 0.01-7.00 I. Call Money 12,645.15 6.67 5.50-6.85 II. Triparty Repo 417,331.55 6.64 6.59-7.00 III. Market Repo 155,239.91 6.66 0.01-6.85 IV. Repo in Corporate Bond 1,327.70 6.80 6.79-6.81

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 573,183.80 6.54 3.00-7.05 I. Call Money 11,618.93 6.56 5.50-6.75 II. Triparty Repo 404,756.00 6.52 6.25-6.60 III. Market Repo 155,430.17 6.57 3.00-7.05 IV. Repo in Corporate Bond 1,378.70 6.74 6.70-6.95 

(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) 31,609.43 6.56 5.50-6.75 I. Call Money 1,101.40 6.15 5.50-6.70 II. Triparty Repo 30,406.80 6.57 6.20-6.75 III. Market Repo 101.23 6.25 6.25-6.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 2.00 6.24 6.24-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 40,630 Amount allotted (in ₹ crore) 40,630 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.53 Partial Allotment Percentage of bids 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) 7,783.35 6.46 5.50-6.85 I. Call Money 1,281.60 6.24 5.50-6.70 II. Triparty Repo 5,063.05 6.45 6.00-6.75 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 1,438.70 6.70 6.55-6.85

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 09, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:00 AM to 10:30 AM December 10, 2024 (Tuesday) 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.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 596,951.64 6.54 5.00-6.90 I. Call Money 12,150.79 6.53 5.10-6.75 II. Triparty Repo 435,140.30 6.54 6.39-6.75 III. Market Repo 148,181.85 6.54 5.00-6.90 IV. Repo in Corporate Bond 1,478.70 6.69 6.65-6.85

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 597,526.38 6.30 5.00-6.80 I. Call Money 11,409.18 6.42 5.10-6.60 II. Triparty Repo 432,238.60 6.30 6.24-6.62 III. Market Repo 152,284.90 6.31 5.00-6.80 IV. Repo in Corporate Bond 1,593.70 6.45 6.40-6.55

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,80,560.90 6.27 5.00-6.50 I. Call Money 10,701.69 6.44 5.10-6.50 II. Triparty Repo 4,18,420.40 6.26 6.16-6.31 III. Market Repo 1,49,955.11 6.30 5.00-6.50 IV. Repo in Corporate Bond 1,483.70 6.41 6.40-6.45

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 597,093.53 6.37 0.01-6.80 I. Call Money 10,563.40 6.52 5.10-6.65 II. Triparty Repo 431,701.40 6.36 6.21-6.51 III. Market Repo 153,530.03 6.41 0.01-6.80 IV. Repo in Corporate Bond 1,298.70 6.60 6.55-6.70

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) 28,925.27 6.46 5.50-6.85 I. Call Money 1,234.05 6.23 5.50-6.85 II. Triparty Repo 27,235.30 6.48 5.50-6.75 III. Market Repo 455.92 5.97 5.50-6.10 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) 15,809.85 6.63 5.50-6.80 I. Call Money 1,229.35 6.26 5.50-6.80 II. Triparty Repo 13,258.80 6.65 6.15-6.80 III. Market Repo 3.00 6.60 6.60-6.60 IV. Repo in Corporate Bond 1,318.70 6.76 6.75-6.80 B. Term Segment I. Notice Money** 10,163.89 6.75 5.50-6.90 II. Term Money@@ 590.00 - 6.70-7.05 III. Triparty Repo 455,998.70 6.65 6.55-6.85 IV. Market Repo 152,913.61 6.62 6.20-6.85 V. Repo in Corporate Bond 0.00 - -

Tenor 14-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 2,476 Amount accepted (in ₹ crore) 2,476 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) 624,371.63 6.67 5.10-7.10 I. Call Money 9,454.64 6.71 5.10-6.85 II. Triparty Repo 469,068.55 6.67 6.26-6.74 III. Market Repo 144,649.74 6.66 6.20-6.85 IV. Repo in Corporate Bond 1,198.70 6.83 6.80-7.10

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on November 29, 2024, Friday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 52,069 Amount allotted (in ₹ crore) 25,008 Cut off Rate (%) 6.61 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) 42.25

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on November 28, 2024, Thursday, 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) 623,419.37 6.68 2.00-6.92 I. Call Money 9,293.26 6.71 5.10-6.85 II. Triparty Repo 466,981.35 6.69 6.59-6.75 III. Market Repo 145,963.06 6.65 2.00-6.92 IV. Repo in Corporate Bond 1,181.70 6.82 6.80-6.85

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 639,904.11 6.69 5.10-8.85 I. Call Money 7,965.11 6.69 5.10-6.85 II. Triparty Repo 488,228.95 6.70 6.40-6.80 III. Market Repo 142,353.35 6.67 6.10-6.85 IV. Repo in Corporate Bond 1,356.70 6.92 6.85-8.85

Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 48,957 Amount allotted (in ₹ crore) 25,006 Cut off Rate (%) 6.60 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) 18.96

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on November 26, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 11:30 AM to 12:00 Noon November 29, 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.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,03,016.99 6.70 5.50-7.00 I. Call Money 8,570.82 6.72 5.50-6.90 II. Triparty Repo 4,49,333.20 6.71 6.60-7.00 III. Market Repo 1,43,776.27 6.66 6.15-6.85 IV. Repo in Corporate Bond 1,336.70 6.86 6.85-6.90

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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 - -

Tenor 4-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 52,969 Amount allotted (in ₹ crore) 25,005 Cut off Rate (%) 6.60 Weighted Average Rate (%) 6.60 Partial Allotment Percentage of bids received at cut off rate (%) 68.30

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on November 25, 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) 616,016.96 6.70 5.00-6.90 I. Call Money 9,109.84 6.73 5.10-6.90 II. Triparty Repo 455,748.90 6.71 6.26-6.75 III. Market Repo 150,002.42 6.65 5.00-6.90 IV. Repo in Corporate Bond 1,155.80 6.84 6.80-6.87

Tenor 6-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 35,420 Amount allotted (in ₹ crore) 25,001 Cut off Rate (%) 6.58 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) 29.19

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on November 22, 2024, Friday, 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) 610,376.59 6.68 4.00-7.15 I. Call Money 8,987.68 6.62 5.10-6.90 II. Triparty Repo 444,469.60 6.70 6.50-6.90 III. Market Repo 155,682.51 6.61 4.00-7.15 IV. Repo in Corporate Bond 1,236.80 6.81 6.79-7.00

(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 - - 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) 574,866.77 6.38 1.25-7.20 I. Call Money 9,415.67 6.49 5.10-6.60 II. Triparty Repo 409,692.75 6.40 6.22-6.65 III. Market Repo 154,931.55 6.34 1.25-7.20 IV. Repo in Corporate Bond 826.80 6.54 6.52-6.65

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 22,565 Amount accepted (in ₹ crore) 22,565 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) 595,768.93 6.28 0.01-6.60 I. Call Money 7,529.65 6.43 5.10-6.55 II. Triparty Repo 433,555.45 6.28 6.09-6.40 III. Market Repo 153,315.03 6.25 0.01-6.55 IV. Repo in Corporate Bond 1,368.80 6.53 6.45-6.60

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on November 19, 2024, Tuesday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 45,480 Amount accepted (in ₹ crore) 45,480 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers 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) 17,964.29 6.04 5.10-6.50 I. Call Money 1,141.35 6.16 5.50-6.50 II. Triparty Repo 16,680.65 6.04 5.50-6.25 III. Market Repo 142.29 5.31 5.10-5.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 89.50 6.27 5.90-6.50 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 the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on November 18, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 11:45 AM to 12:15 PM November 19, 2024 (Tuesday) 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.

Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 28,720 Amount accepted (in ₹ crore) 28,720 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) 5,797.85 6.28 5.50-6.60 I. Call Money 871.55 6.13 5.50-6.24 II. Triparty Repo 3,528.50 6.24 5.80-6.42 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 1,397.80 6.47 6.40-6.60

7.04% GS 2029 New GS 2039 7.09% GS 2054 I. Notified Amount ₹14,000 crore ₹13,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.91/6.8026% 6.92% 100.68/7.0339% III. Amount accepted in the auction ₹14,000 crore ₹13,000 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

Tenor 15-day Notified Amount (in ₹ crore) 1,75,000 Total amount of offers received (in ₹ crore) 8,405 Amount accepted (in ₹ crore) 8,405 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) 570,677.51 6.36 4.00-7.00 I. Call Money 8,404.45 6.39 5.10-6.72 II. Triparty Repo 412,094.25 6.37 6.20-6.89 III. Market Repo 148,794.91 6.34 4.00-6.80 IV. Repo in Corporate Bond 1,383.90 6.43 6.40-7.00

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 49,732 Amount accepted (in ₹ crore) 49,732 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) 563,648.52 6.25 5.00-6.55 I. Call Money 9,244.78 6.45 5.10-6.55 II. Triparty Repo 407,466.70 6.22 5.91-6.35 III. Market Repo 145,760.14 6.32 5.00-6.50 IV. Repo in Corporate Bond 1,176.90 6.49 6.45-6.51

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on November 13, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:00 AM to 10:30 AM November 14, 2024 (Thursday)

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 29,150 Amount accepted (in ₹ crore) 29,150 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) 573,996.61 6.30 5.00-7.21 I. Call Money 9,449.82 6.45 5.10-6.55 II. Triparty Repo 417,572.25 6.29 5.50-6.40 III. Market Repo 145,562.64 6.32 5.00-7.21 IV. Repo in Corporate Bond 1,411.90 6.53 6.49-6.60

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on November 12, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 2 10:00 AM to 10:30 AM November 14, 2024 (Thursday) 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) 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. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -

Tenor 3-day Notified Amount (in ₹ crore) 1,75,000 Total amount of offers received (in ₹ crore) 61,960 Amount accepted (in ₹ crore) 61,960 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) 542,956.36 6.35 5.00-6.85 I. Call Money 11,266.68 6.44 5.10-6.55 II. Triparty Repo 376,823.20 6.37 6.26-6.85 III. Market Repo 153,624.58 6.32 5.00-6.80 IV. Repo in Corporate Bond 1,241.90 6.49 6.45-6.51

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on November 11, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,75,000 3 10:00 AM to 10:30 AM November 14, 2024 (Thursday) 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.

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 58,525 Amount accepted (in ₹ crore) 50,013 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.48 Partial Acceptance Percentage of offers received at cut off rate 71.13

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 530,131.34 6.23 5.00-6.90 I. Call Money 9,683.69 6.42 5.10-6.50 II. Triparty Repo 377,853.70 6.23 6.11-6.32 III. Market Repo 141,098.95 6.23 5.00-6.90 IV. Repo in Corporate Bond 1,495.00 6.40 6.35-6.50

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on November 08, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 10:00 AM to 10:30 AM November 11, 2024 (Monday)

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 51,230 Amount accepted (in ₹ crore) 51,230 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 second Variable Rate Reverse Repo (VRRR) auction on November 07, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 11:30 AM to 12:00 Noon November 08, 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.

Tenor 4-day Notified Amount (in ₹ crore) 1,75,000 Total amount of offers received (in ₹ crore) 1,03,355 Amount accepted (in ₹ crore) 1,03,355 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) 538,661.37 6.23 4.00-6.60 I. Call Money 9,289.46 6.34 5.10-6.40 II. Triparty Repo 380,224.25 6.22 6.10-6.31 III. Market Repo 147,464.45 6.23 4.00-6.60 IV. Repo in Corporate Bond 1,683.21 6.41 6.38-6.50

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on November 07, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,75,000 4 10:00 AM to 10:30 AM November 11, 2024 (Monday) 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.

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 28,265 Amount accepted (in ₹ crore) 28,265 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 November 06, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 11:15 AM to 11:45 AM November 07, 2024 (Thursday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 539,697.48 6.12 5.00-6.60 I. Call Money 9,966.71 6.31 5.10-6.40 II. Triparty Repo 388,609.10 6.10 5.95-6.30 III. Market Repo 139,673.67 6.17 5.00-6.60 IV. Repo in Corporate Bond 1,448.00 6.37 6.30-6.50

Tenor 2-day Notified Amount (in ₹ crore) 1,25,000 Total amount of offers received (in ₹ crore) 70,825 Amount accepted (in ₹ crore) 70,825 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 November 05, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,25,000 2 10:30 AM to 11:00 AM November 07, 2024 (Thursday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 550,223.53 6.12 5.00-6.50 I. Call Money 7,899.89 6.41 5.10-6.50 II. Triparty Repo 396,114.85 6.08 5.41-6.25 III. Market Repo 145,225.79 6.22 5.00-6.50 IV. Repo in Corporate Bond 983.00 6.40 6.40-6.41

(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. 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. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -

Tenor 3-day Notified Amount (in ₹ crore) 1,75,000 Total amount of offers received (in ₹ crore) 74,000 Amount accepted (in ₹ crore) 74,000 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 November 04, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,75,000 3 11:00 AM to 11:30 AM November 07, 2024 (Thursday) 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.