Press Releases

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 57,660 Amount accepted (in ₹ crore) 57,660 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 September 04, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 2 11:00 AM to 11:30 AM September 06, 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) 520,493.70 6.24 0.01-6.60 I. Call Money 11,457.31 6.47 5.10-6.55 II. Triparty Repo 359,586.40 6.20 5.90-6.32 III. Market Repo 148,531.99 6.32 0.01-6.50 IV. Repo in Corporate Bond 918.00 6.65 6.45-6.60 B. Term Segment I. Notice Money** 201.10 6.35 5.95-6.55 II. Term Money@@ 866.00 - 6.60-7.20 III. Triparty Repo 270.00 6.29 6.25-6.30 IV. Market Repo 2,453.45 6.68 6.55-6.69 V. Repo in Corporate Bond 0.00 - -

The result of the auction of State Government Securities held on September 03, 2024 is as under: (Amount in ₹Crore) ANDHRA PRADESH 2034 ANDHRA PRADESH 2037 ANDHRA PRADESH 2044 ANDHRA PRADESH 2047 Notified Amount 1000 1000 1000 1000 Tenure 10 13 20 23 Competitive Bids Received (i) No. 68 90 35 16 (ii) Amount 5385 5271.8 2830 2630 Cut off Yield (%) 7.23 7.25 7.25 7.25

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 18,410 Amount accepted (in ₹ crore) 18,410 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

Sr. No. State Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Andhra Pradesh 1000 1000 7.23 10 1000 1000 7.25 13 1000 1000 7.25 20 1000 1000 7.25 23 2 Assam 1000 1000 7.25 20 3 Goa 150 150 7.25 11 4 Haryana 1000 1000 7.25 12 5 Kerala 753 753 7.24 16 6 Maharashtra 1500 1500 7.23 11 1500 1500 7.24 16 1500 1500 7.25 21 1500 1500 7.26 26 7 Meghalaya 150 150 7.25 10 8 Rajasthan 1000 1000 7.24 10 9 Tamil Nadu 1000 1000 7.06 05 1000 1000 7.19 08 10 Telangana 1500 1500 7.25 14 1000 1000 7.25 22 11 West Bengal 2000 2000 7.25 21 Total 20553 20553

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 September 03, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 12:30 PM to 01:00 PM September 04, 2024 (Wednesday) 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) 1,00,000 Total amount of offers received (in ₹ crore) 43,955 Amount accepted (in ₹ crore) 43,955 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) 566,629.59 6.29 2.00-6.60 I. Call Money 11,622.07 6.49 5.10-6.60 II. Triparty Repo 387,774.70 6.26 5.85-6.35 III. Market Repo 166,204.82 6.34 2.00-6.50 IV. Repo in Corporate Bond 1,028.00 6.52 6.50-6.60

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹29,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 7.02% GS 2027 May 27, 2027 6,000 F.No.4(3)-B(W&M)/2024 dated September 02, 2024 September 06, 2024 (Friday) September 09, 2024 (Monday) 2 7.23% GS 2039 Apr 15, 2039 12,000