(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 - - 

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on April 18, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 11:00 AM to 11:30 AM April 19, 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.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@  Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 565,150.54 6.34 5.00-7.40 I. Call Money 10,678.23 6.48 5.00-6.60 II. Triparty Repo 376,226.75 6.32 6.20-6.47 III. Market Repo 177,386.56 6.37 5.00-6.50 IV. Repo in Corporate Bond 859.00 6.60 6.55-7.40

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 32,576 Amount accepted (in ₹ crore) 32,576 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 April 16, 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) 5,75,437.076.424.00-6.85 I. Call Money         11,469.596.515.00- 6.70 II. Triparty Repo   3,73,343.70

(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 - -

(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    

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,833.74 6.50 1.00-7.55 I. Call Money 12,447.30 6.56 5.00-6.75 II. Triparty Repo 3,80,738.55 6.52 6.01-6.65 III. Market Repo 1,84,818.89 6.47 1.00-6.75

(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 - - 

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@  Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,88,287.85 6.49 0.01-7.65 I. Call Money 12,614.57 6.55 5.00-6.75 II. Triparty Repo 3,82,193.85 6.55 5.95-6.75 III. Market Repo 1,92,669.43 6.37 0.01-6.75 IV. Repo in Corporate Bond 810.00 6.78 6.70-7.65 B. Term Segment I. Notice Money** 417.70 6.51 5.85-6.65 II. Term Money@@ 666.00 - 6.50-6.95 III. Triparty Repo 982.25 6.53 5.80-6.60 IV. Market Repo 1,242.97 6.84 6.75-6.89

(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  

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume 
(One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,72,205.286.473.00-8.60 I. Call Money 13,935.126.495.10-6.60 II. Triparty Repo 3,69,262.056.486.25-6.75 III. Market Repo 1,88,235.116.463.00-6.90 IV. Repo in Corporate Bond 773.006.716.65-8.60

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0 - - I. Call Money 0    - - II. Triparty Repo 0 - - III. Market Repo

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,621.60 6.30 5.00-6.45 I. Call Money 1,360.05 6.12 5.50-6.24 II. Triparty Repo 12,116.55 6.33 6.20-6.45 III. Market Repo 145.00 5.31 5.00-5.50 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) 17,009.19 6.45 5.50-7.55 I. Call Money  1,675.20 6.26 5.50-6.50 II. Triparty Repo  9,518.40 6.33 6.10-6.46 

Tenor 14-day Notified Amount (in ₹ crore) 1,25,000 Total amount of offers received (in ₹ crore) 5,511 Amount accepted (in ₹ crore) 5,511 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) 535,900.83 6.47 5.10-7.55 I. Call Money 10,983.68 6.44 5.10-6.55 II. Triparty Repo 334,596.75 6.45 6.26-6.55 III. Market Repo 189,442.40 6.51 6.00-6.65 IV. Repo in Corporate Bond 878.00 6.72 6.60-7.55 B. Term Segment I. Notice Money** 191.75 6.38 5.90-6.55 II. Term Money@@ 1,144.75 - 6.50-6.90 III. Triparty Repo 2,233.00 6.46 6.41-6.50

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on April 05, 2024, Friday, as under:

In the recent period, some concerns have been expressed about participation in the exchange traded currency derivatives (ETCD) market in the light of the Reserve Bank of India’s (RBI) A.P. (DIR Series) Circular No. 13 dated January 05, 2024.