Press Releases

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 517,518.25 6.32 5.00-7.40 I. Call Money 11,270.59 6.52 5.10-6.60 II. Triparty Repo 350,744.70 6.27 6.00-6.37 III. Market Repo 154,422.96 6.41 5.00-6.65 IV. Repo in Corporate Bond 1,080.00 6.59 6.55-7.40

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹13,500 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1 Assam 500 10 Yield 2 Bihar 2000 9 Yield 3 Chhattisgarh 1000 5 Yield 4 Haryana 1000 12 Yield 5 Kerala 1500 23 Yield 6 Maharashtra 1500 9 Yield 1500 12 Yield 1500 13 Yield 1500 19 Yield 7 Tamil Nadu 1000 10 Yield 8 Telangana 500 12 Yield Total 13,500 

As per the Calendar for Auction of Government of India Treasury Bills for the Quarter ending September 2024 issued on June 28, 2024, the next two auctions are scheduled to be held on September 18, 2024 and September 25, 2024. On a review, it has been decided, in consultation with the Government of India, to cancel the auctions of Treasury Bills scheduled on September 18, 2024 and September 25, 2024.

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 72,240 Amount accepted (in ₹ crore) 72,240 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on September 13, 2024. As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under:

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 12, 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) 556,012.63 6.43 5.10-7.55 I. Call Money 12,058.45 6.54 5.10-6.65 II. Triparty Repo 388,368.40 6.40 5.65-6.54 III. Market Repo 154,527.78 6.49 5.25-6.80 IV. Repo in Corporate Bond 1,058.00 6.70 6.60-7.55 B. Term Segment I. Notice Money** 154.50 6.36 6.10-6.60 II. Term Money@@ 561.00 - 6.70-7.20 III. Triparty Repo 605.70 6.49 6.25-6.65 IV. Market Repo 1,671.70 6.65 6.55-6.70 V. Repo in Corporate Bond 0.00 - -

The Reserve Bank has today released data on Reserve Money for the week ended September 06, 2024.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹8000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 79 88 104 (ii) Amount ₹ 17251.290 Crore ₹ 15990.200 Crore ₹ 28815.000 Crore III. Cut-off price / Yield 98.3700 96.7568 93.7336 (YTM:6.6462%) (YTM:6.7222%) (YTM:6.7037%) IV. Competitive Bids Accepted

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹8,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3700 (YTM: 6.6462%) 96.7568 (YTM: 6.7222%) 93.7336 (YTM: 6.7037%) IV. Total Face Value Accepted ₹8,000 Crore ₹6,000 Crore ₹6,000 Crore