Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 11,829 Amount accepted (in ₹ crore) 11,829 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 February 07, 2024, Wednesday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 96,093 Amount accepted (in ₹ crore) 50,019 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate 44.29 Ajit Prasad Director (Communications) Press Release: 2023-2024/1817

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A.  Overnight Segment (I+II+III+IV) 510,047.01 6.35 5.00-6.70 I. Call Money 10,515.66 6.46 5.00-6.56 II. Triparty Repo 327,881.25 6.29 6.12-6.40 III. Market Repo 171,200.10 6.45 6.00-6.58 IV. Repo in Corporate Bond 450.00 6.68 6.65-6.70

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on February 07, 2024, Wednesday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 41,804 Amount accepted (in ₹ crore) 41,804 Cut off Rate (%) 6.49 Weighted Average Rate (%)

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on February 06, 2024, Tuesday, as under:

Tenor  1-day  Notified Amount (in ₹ crore)  75,000  Total amount of offers received (in ₹ crore)  27,538  Amount accepted (in ₹ crore)  27,538  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: 2023-2024/1806

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV) 516,440.39 6.32 1.00-7.50 I. Call Money 11,047.78 6.47 5.00-6.55

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on February 06, 2024, Tuesday, as under:

Tenor  4-day  Notified Amount (in ₹ crore)  50,000  Total amount of offers received (in ₹ crore)  18,750  Amount accepted (in ₹ crore)  18,750  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: 2023-2024/1803

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on February 05, 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)  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) 7,200.35 6.06 5.00-6.50 I. Call Money 728.30 6.10 5.65-6.50 II. Triparty Repo 6,170.70 6.09 6.00-6.21 III. Market Repo 301.35 5.50 5.00-6.00 IV. Repo in Corporate Bond

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@  Volume (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  2,391.45  6.29  5.50-6.75  I. Call Money  842.55  6.13  5.50-6.24  II. Triparty Repo  1,073.90  6.24  5.90-6.70  III. Market Repo  50.00  6.00  6.00-6.00  IV. Repo in Corporate Bond  425.00  6.75  6.75-6.75  B.  Term Segment        I. Notice Money**  9,902.56  6.56  5.00-6.75  II. Term Money@@  478.00  -  6.65-7.50  III. Triparty Repo  331,227.90  6.32  6.05-6.70  IV. Market Repo  181,002.89  6.49  0.01-6.90  V. Repo in Corporate Bond  0.00  -  -

Tenor  4-day  Notified Amount (in ₹ crore)  50,000  Total amount of offers received (in ₹ crore)  3,975  Amount accepted (in ₹ crore)  3,975  Cut off Rate (%)  6.49  Weighted Average Rate (%)  6.48  Partial Acceptance Percentage of offers received at cut off rate  NA  Ajit Prasad Director (Communications) Press Release: 2023-2024/1789

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on February 02, 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)  8,648.49 6.63 5.00-7.09 I. Call Money 11,496.33 6.745.00-6.86

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A.  Overnight Segment (I+II+III+IV) 488,900.96  6.73  5.00-7.05 I. Call Money 13,194.75 6.79 5.00-6.86 II. Triparty Repo 328,800.25 6.70 6.64-7.00 III. Market Repo 146,430.96 6.77 6.25-6.90 IV. Repo in Corporate Bond 475.00 7.05 7.05-7.05

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  511,187.86  6.73  4.00-7.90  I. Call Money 10,407.63  6.75  5.00-6.86  II. Triparty Repo   353,862.90  6.70  6.25-6.76  III. Market Repo 146,412.33  6.79  4.00-6.91  IV. Repo in Corporate Bond   505.00  7.10  7.05-7.90