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ಸೆಪ್ಟೆಂ 26, 2023

Money Market Operations as on September 25, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)512,047.916.775.00-7.80 I. Call Money9,966.156.755.00-6.85 II. Triparty Repo367,646.706.766.75-6.84 III. Market Repo134,345.066.796.01-

ಪಿಡಿಎಫ್ (376023 )

ಸೆಪ್ಟೆಂ 25, 2023

Money Market Operations as on September 22, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV)511,625.166.770.02-6.95 I. Call Money8,368.306.755.00-6.95 II. Triparty Repo355,691.556.766.75-6.79

ಪಿಡಿಎಫ್ (379786 )

ಸೆಪ್ಟೆಂ 25, 2023

Money Market Operations as on September 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) 0.00 I. Call Money 0.00 II. Triparty Repo 0.00 III. Market Repo 0.00 - -

ಪಿಡಿಎಫ್ (375773 )

ಸೆಪ್ಟೆಂ 22, 2023

Money Market Operations as on September 21, 2023

MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)511,625.166.770.02-6.95 I. Call Money8,368.306.755.00-6.95 II. Triparty Repo355,691.556.766.75-6.79 III. Market Repo147,415.316.810.02-6.92 IV. Repo in Corporate Bond150.006.826.75-6.85 B. Term Segment

ಪಿಡಿಎಫ್ (379435 )

ಸೆಪ್ಟೆಂ 22, 2023

Result of the 14-day Variable Rate Reverse Repo auction held on September 22, 2023

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

ಪಿಡಿಎಫ್ (345949 )

ಸೆಪ್ಟೆಂ 21, 2023

Money Market Operations as on September 20, 2023

MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A.Overnight Segment (I+II+III+IV)514,470.156.775.00-7.80 I. Call Money7,402.616.765.00-6.95 II. Triparty Repo350,960.256.766.75-6.77 III. Market Repo155,907.296.816.00-6.95 IV. Repo in Corporate Bond200.007.246.75-7.80 B. Term Segment I. Notice Money**343.606.676.10-6.85 II. Term Money@@197.00-6.75-7.10 III. Triparty Repo0.00-- IV. Market Repo1,610.226.956.90-6.99

ಪಿಡಿಎಫ್ (379320 )

ಸೆಪ್ಟೆಂ 21, 2023

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on September 22, 2023

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

ಪಿಡಿಎಫ್ (340905 )

ಸೆಪ್ಟೆಂ 20, 2023

Money Market Operations as on September 19, 2023

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

ಪಿಡಿಎಫ್ (380244 )

ಸೆಪ್ಟೆಂ 20, 2023

Money Market Operations as on September 18, 2023

ಪಿಡಿಎಫ್ (379784 )

ಸೆಪ್ಟೆಂ 18, 2023

Money Market Operations as on September 17, 2023

ಪಿಡಿಎಫ್ (363640 )

ಸೆಪ್ಟೆಂ 18, 2023

Money Market Operations as on September 16, 2023

ಪಿಡಿಎಫ್ (381068 )

ಸೆಪ್ಟೆಂ 18, 2023

Money Market Operations as on September 15, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV) 7,605.226.615.60-6.85 I.Call Money 555.206.075.60-6.80 II. Triparty Repo5,018.556.686.20-6.85 III. Market Repo1,475.476.456.25-6.50 IV. Repo in Corporate Bond 556.006.856.75 6.85 B.Term Segment I.Notice Money**9,889.506.745.00-6.90

ಪಿಡಿಎಫ್ (380012 )

ಸೆಪ್ಟೆಂ 15, 2023

Money Market Operations as on September 14, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)526,884.476.765.00-7.85 I. Call Money10,178.966.735.00-6.85 II. Triparty Repo377,532.906.756.75-6.90 III. Market Repo138,994.046.796.50-7.70 IV. Repo in Corporate Bond178.577.176.90-7.85 B. Term Segment

ಪಿಡಿಎಫ್ (378840 )

ಸೆಪ್ಟೆಂ 14, 2023

Money Market Operations as on September 13, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRangeA. Overnight Segment(I+II+III+IV)538,262.186.760.01-7.85 I. Call Money9,402.466.745.00-6.85 II. Triparty Repo389,354.556.756.70-6.76 III. Market Repo139,480.176.780.01-7.00 IV. Repo in Corporate Bond25.007.857.85-7.85
B. Term Segment

ಪಿಡಿಎಫ್ (379001 )

ಸೆಪ್ಟೆಂ 13, 2023

Money Market Operations as on September 12, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)538,249.696.755.00-6.90 I. Call Money8,882.076.735.00-6.85 II. Triparty Repo391,568.756.756.60-6.78 III. Market Repo137,798.876.765.00-6.90 IV. Repo in Corporate Bond0.00-- B. Term Segment

ಪಿಡಿಎಫ್ (378954 )

ಸೆಪ್ಟೆಂ 12, 2023

Money Market Operations as on September 11, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)520,457.946.685.00-6.90 I. Call Money10,039.566.675.00-6.80 II. Triparty Repo357,334.956.686.51-6.80III. Market Repo153,083.436.695.50-6.90 IV. Repo in Corporate Bond0.00-- B. Term Segment

ಪಿಡಿಎಫ್ (378850 )

ಸೆಪ್ಟೆಂ 11, 2023

Money Market Operations as on September 10, 2023

ಪಿಡಿಎಫ್ (365174 )

ಸೆಪ್ಟೆಂ 11, 2023

Money Market Operations as on September 08, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)523,440.136.700.01-7.85 I. Call Money8,626.506.715.00-6.85 II. Triparty Repo365,089.956.716.41-6.77 III. Market Repo149,678.686.690.01-6.80 IV. Repo in Corporate Bond45.007.857.85-7.85 B. Term Segment

ಪಿಡಿಎಫ್ (380845 )

ಸೆಪ್ಟೆಂ 08, 2023

Money Market Operations as on September 07, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRangeA. Overnight Segment (I+II+III+IV)517,655.276.430.01-7.45 I. Call Money6,113.266.405.50-6.60 II. Triparty Repo355,296.956.446.29-6.76 III. Market Repo156,205.066.390.01-6.80 IV. Repo in Corporate Bond40.007.457.45-7.45 B. Term Segment

ಪಿಡಿಎಫ್ (380543 )

ಸೆಪ್ಟೆಂ 08, 2023

Result of the 14-day Variable Rate Reverse Repo auction held on September 08, 2023

Tenor14-day Notified Amount (in ₹ crore)50,000 Total amount of offers received (in ₹ crore)18,670 Amount accepted (in ₹ crore)18,670 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: 2023-2024/885

ಪಿಡಿಎಫ್ (341559 )

ಸೆಪ್ಟೆಂ 07, 2023

Money Market Operations as on September 06, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 505,764.34 6.27 4.00-7.35 I. Call Money 9,652.57 6.33 5.40-6.40 II. Triparty Repo 352,787.2 6.26 6.24-6.36 III. Market Repo 143,259.52 6.28 4.00-6.40 IV. Repo in Corporate

ಪಿಡಿಎಫ್ (380540 )

ಸೆಪ್ಟೆಂ 07, 2023

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on September 08, 2023

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on September 08, 2023, Friday, as under:

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

150,0001410:30 AM to 11:00 AMSeptember 22, 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: 2023-2024/879

ಪಿಡಿಎಫ್ (337387 )

ಸೆಪ್ಟೆಂ 06, 2023

Money Market Operations as on September 05, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 515,942.54 6.27 0.01-6.50 I. Call Money 11,644.72 6.38 5.00-6.50 II. Triparty Repo 360,212.90 6.25 6.18-6.35 III. Market Repo 144,084.92 6.29 0.01-6.50

ಪಿಡಿಎಫ್ (380642 )

ಸೆಪ್ಟೆಂ 05, 2023

Money Market Operations as on September 04, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 529,307.95 6.34 5.00-7.40 I. Call Money 11,005.70 6.44 5.00-6.55 II. Triparty Repo 353,941.50 6.31 6.15-6.42 III. Market Repo

ಪಿಡಿಎಫ್ (397145 )

ಸೆಪ್ಟೆಂ 04, 2023

Money Market Operations as on September 03, 2023

ಪಿಡಿಎಫ್ (375668 )

ಸೆಪ್ಟೆಂ 04, 2023

Money Market Operations as on September 02, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 15,607.38 6.20 5.70-6.49 I. Call Money 419.20 6.00 5.70-6.20 II. Triparty Repo 13,095.35 6.22 6.00-6.49 III. Market Repo 2,092.83 6.11 6.00-6.20

ಪಿಡಿಎಫ್ (368519 )

ಸೆಪ್ಟೆಂ 04, 2023

Money Market Operations as on September 01, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate RangeA. Overnight Segment (I+II+III+IV) 5,038.85 6.41 5.00-6.75 I. Call Money 469.60 5.94 5.60-6.24 II. Triparty Repo 3,168.00 6.42 5.00-6.60 III. Market Repo 535.25 6.25 6.25-6.25

ಪಿಡಿಎಫ್ (380319 )

ಸೆಪ್ಟೆಂ 01, 2023

Money Market Operations as on August 31, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)523,651.866.635.00-6.80 I. Call Money8,199.306.585.00-6.75 II. Triparty Repo369,382.606.626.25-6.70 III. Market Repo146,069.966.646.25-6.80

ಪಿಡಿಎಫ್ (380211 )

ಆಗ 31, 2023

Money Market Operations as on August 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) 524,224.82 6.70 5.40-6.85 I. Call Money 6,817.73 6.72 5.40-6.85 II. Triparty Repo 361,838.55 6.69 6.50-6.79 III. Market Repo 153,847.54 6.73 6.00-6.85 IV. Repo in Corporate Bond 1,721.00 6.85 6.80-6.85 B. Term Segment I. Notice Money** 817.00 6.68 5.60-6.80 II. Term Money@@ 30.00 - 6.80-6.80 III. Triparty Repo 650.00 6.78 6.75-6.80 IV. M

ಪಿಡಿಎಫ್ (380300 )

ಆಗ 30, 2023

Money Market Operations as on August 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) 536,421.76 6.76 5.60-7.85 I. Call Money 7,220.09 6.75 5.60-6.85 II. Triparty Repo 380,961.75 6.75 6.55-6.77 III. Market Repo 148,209.92 6.77 6.25-6.90 IV. Repo in Corporate Bond 30.00 7.85 7.85-7.85 B. Term Segment I. Notice Money** 1,525.65 6.71 5.00-6.80 II. Term Money@@ 361.00 - 6.90-7.10 III. Triparty Repo 336.10 6.75 6.60-6.75 IV. M

ಪಿಡಿಎಫ್ (385438 )

ಆಗ 29, 2023

Money Market Operations as on August 28, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 520,595.69 6.76 0.01-7.85 I. Call Money 8,243.66 6.74 5.00-6.85 II. Triparty Repo 359,185.85 6.75 6.74-6.79 III. Market Repo 151,485.18 6.76 0.01-6.90 IV. Repo in Corporate Bond 1,681.00 6.98 6.95-7.85 B. Term Segment I. Notice Money** 141.70 6.63 6.20-6.83 II. Term Money@@ 374.00 - 6.50-7.05 III. Triparty Repo 1,100.00 6.85 6.80-6.90 IV

ಪಿಡಿಎಫ್ (380277 )

ಆಗ 28, 2023

Money Market Operations as on August 25, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 534,770.69 6.76 5.00-7.85 I. Call Money 9,020.40 6.74 5.00-6.85 II. Triparty Repo 365,749.05 6.75 6.70-6.80 III. Market Repo 159,956.24 6.77 6.30-6.88 IV. Repo in Corporate Bond 45.00 7.85 7.85-7.85 B. Term Segment I. Notice Money** 167.40 6.65 6.25-6.80 II. Term Money@@ 588.00 - 6.80-7.10 III. Triparty Repo 272.80 6.79 6.75-6.80 IV. Mar

ಪಿಡಿಎಫ್ (397429 )

ಆಗ 28, 2023

Money Market Operations as on August 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) 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 Amoun

ಪಿಡಿಎಫ್ (376073 )

ಆಗ 25, 2023

Money Market Operations as on August 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) 525,344.23 6.76 5.00-6.95 I. Call Money 11,979.00 6.77 5.00-6.85 II. Triparty Repo 370,711.95 6.75 6.75-6.77 III. Market Repo 142,578.28 6.77 6.11-6.90 IV. Repo in Corporate Bond 75.00 6.95 6.95-6.95 B. Term Segment I. Notice Money** 201.30 6.59 5.85-6.80 II. Term Money@@ 475.00 - 6.90-7.00 III. Triparty Repo 1,200.00 6.79 6.75-6.80 IV.

ಪಿಡಿಎಫ್ (380898 )

ಆಗ 25, 2023

Result of the 14-day Variable Rate Reverse Repo auction held on August 25, 2023

Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 22,419 Amount accepted (in ₹ crore) 22,419 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2023-2024/811

ಪಿಡಿಎಫ್ (352565 )

ಆಗ 24, 2023

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 25, 2023

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on August 25, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM September 08, 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

ಪಿಡಿಎಫ್ (287390 )

ಆಗ 24, 2023

Money Market Operations as on August 23, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 520,160.54 6.76 5.00-6.96 I. Call Money 10,381.92 6.77 5.00-6.96 II. Triparty Repo 374,299.70 6.75 6.75-6.79 III. Market Repo 135,478.92 6.76 6.00-6.90 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 154.70 6.52 5.60-6.80 II. Term Money@@ 292.25 - 6.35-7.00 III. Triparty Repo 0.00 - - IV. Market Repo 475.00 6.91 6.5

ಪಿಡಿಎಫ್ (380567 )

ಆಗ 23, 2023

Money Market Operations as on August 22, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 515,217.17 6.76 0.01-7.85 I. Call Money 9,597.99 6.76 5.00-6.85 II. Triparty Repo 359,880.25 6.76 6.75-6.80 III. Market Repo 145,713.93 6.77 0.01-6.95 IV. Repo in Corporate Bond 25.00 7.85 7.85-7.85 B. Term Segment I. Notice Money** 107.70 6.70 6.20-6.85 II. Term Money@@ 322.00 - 6.50-7.00 III. Triparty Repo 0.00 - - IV. Market Repo 250.

ಪಿಡಿಎಫ್ (375906 )

ಆಗ 22, 2023

Money Market Operations as on August 21, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 511,748.35 6.75 0.01-7.85 I. Call Money 11,724.19 6.77 5.00-6.95 II. Triparty Repo 356,083.40 6.75 6.70-6.80 III. Market Repo 143,915.76 6.74 0.01-6.95 IV. Repo in Corporate Bond 25.00 7.85 7.85-7.85 B. Term Segment I. Notice Money** 324.15 6.62 5.40-6.80 II. Term Money@@ 527.00 - 6.75-6.95 III. Triparty Repo 5.00 6.75 6.75-6.75 IV. Mark

ಪಿಡಿಎಫ್ (380641 )

ಆಗ 21, 2023

Money Market Operations as on August 18, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,006.14 6.25 5.60-7.65 I. Call Money 306.90 5.94 5.60-6.15 II. Triparty Repo 4,520.00 6.24 6.02-6.75 III. Market Repo 79.24 6.04 6.00-6.10 IV. Repo in Corporate Bond 100.00 7.65 7.65-7.65 B. Term Segment I. Notice Money** 10,373.20 6.68 5.00-6.75 II. Term Money@@ 800.00 - 6.60-6.90 III. Triparty Repo 349,202.40 6.63 6.41-6.81 IV. Market

ಪಿಡಿಎಫ್ (397665 )

ಆಗ 21, 2023

Money Market Operations as on August 19, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,717.18 6.63 5.25-6.75 I. Call Money 735.00 6.25 5.25-6.70 II. Triparty Repo 8,917.20 6.67 6.40-6.75 III. Market Repo 64.98 6.17 6.00-6.40 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 OP

ಪಿಡಿಎಫ್ (399207 )

ಆಗ 21, 2023

Money Market Operations as on August 20, 2023

ಪಿಡಿಎಫ್ (364355 )

ಆಗ 18, 2023

Money Market Operations as on August 17, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 555,127.69 6.69 0.01-7.85 I. Call Money 10,047.41 6.76 5.00-6.85 II. Triparty Repo 396,047.35 6.69 6.10-6.78 III. Market Repo 149,007.93 6.70 0.01-6.85 IV. Repo in Corporate Bond 25.00 7.85 7.85-7.85 B. Term Segment I. Notice Money** 193.02 6.56 5.90-6.80 II. Term Money@@ 234.00 - 6.45-6.85 III. Triparty Repo 406.00 6.53 6.25-6.75 IV. Ma

ಪಿಡಿಎಫ್ (397194 )

ಆಗ 17, 2023

Money Market Operations as on August 14, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 490,969.59 6.65 0.01-6.91 I. Call Money 10,227.52 6.64 5.30-6.85 II. Triparty Repo 326,612.60 6.67 6.48-6.91 III. Market Repo 154,129.47 6.59 0.01-6.90 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 76.30 6.34 5.60-6.65 II. Term Money@@ 210.00 - 6.70-6.85 III. Triparty Repo 1,055.00 6.89 6.65-6.90 IV. Market Repo 0

ಪಿಡಿಎಫ್ (379257 )

ಆಗ 17, 2023

Money Market Operations as on August 16, 2023

ಪಿಡಿಎಫ್ (380755 )

ಆಗ 14, 2023

Money Market Operations as on August 11, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,955.73 6.45 0.01-7.45 I. Call Money 8,909.69 6.60 5.00-6.70 II. Triparty Repo 338,180.30 6.40 6.14-6.70 III. Market Repo 156,783.74 6.53 0.01-7.45 IV. Repo in Corporate Bond 82.00 7.45 7.45-7.45 B. Term Segment I. Notice Money** 135.30 6.35 5.70-6.60 II. Term Money@@ 360.00 - 6.85-6.85 III. Triparty Repo 1,200.00 6.67 6.35-6.70 IV. M

ಪಿಡಿಎಫ್ (363968 )

ಆಗ 14, 2023

Money Market Operations as on August 13, 2023

ಪಿಡಿಎಫ್ (364098 )

ಆಗ 11, 2023

Money Market Operations as on August 10, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 453,377.68 6.36 5.00-7.40 I. Call Money 9,441.00 6.45 5.00-6.55 II. Triparty Repo 289,953.50 6.34 6.00-6.49 III. Market Repo 153,742.61 6.40 6.00-6.55 IV. Repo in Corporate Bond 240.57 6.89 6.45-7.40 B. Term Segment I. Notice Money** 183.00 6.34 5.90-6.50 II. Term Money@@ 159.00 - 6.60-6.85 III. Triparty Repo 55.00 6.29 6.25-6.40 IV. Mar

ಪಿಡಿಎಫ್ (380384 )

ಆಗ 11, 2023

Result of the 14-day Variable Rate Reverse Repo auction held on August 11, 2023

Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 34,139 Amount accepted (in ₹ crore) 34,139 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2023-2024/740

ಪಿಡಿಎಫ್ (315926 )

ಆಗ 10, 2023

Money Market Operations as on August 09, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 441,270.67 6.31 5.00-7.35 I. Call Money 8,883.79 6.39 5.00-6.45 II. Triparty Repo 286,307.10 6.30 6.15-6.35 III. Market Repo 145,969.78 6.33 6.00-6.45 IV. Repo in Corporate Bond 110.00 7.35 7.35-7.35 B. Term Segment I. Notice Money** 135.00 6.37 6.20-6.45 II. Term Money@@ 112.50 - 6.35-6.80 III. Triparty Repo 0.00 - - IV. Market Repo 46.

ಪಿಡಿಎಫ್ (380648 )