MONEY MARKETS@  Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 526,033.69 6.65 5.00-6.90 I. Call Money      11,243.60 6.66 5.00-6.77 II. Triparty Repo  362,756.20 6.64 6.25 -6.75 III. Market Repo    151,393.89 6.68 6.25-6.80 IV. Repo in Corporate Bond  640.00 6.88 6.75-6.90

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 16, 2024, Friday, as under:   Sl. No.  Notified Amount (₹ crore)  Tenor (day)  Window Timing  Date of Reversal  1  75,000  7  10:30 AM to 11:00 AM  February 23, 2024  (Friday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 506,128.26 6.69 5.00-7.85 I. Call Money      9,471.71 6.70 5.00-6.81 II. Triparty Repo  348,803.80 6.67 6.25 -6.73

Tenor 2-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 1,11,456 Amount allotted (in ₹ crore) 25,001 Cut off Rate (%) 6.64 Weighted Average Rate (%) 6.66 Partial Allotment Percentage of bids received at cut off rate (%) 72.39  Ajit Prasad Director (Communications) Press Release: 2023-2024/1875

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,388.81 6.73 5.00-7.85 I. Call Money 9,100.05 6.74 5.00-6.86 II. Triparty Repo 339,081.55 6.71 6.45-6.75 III. Market Repo 154,207.21 6.77 6.50-6.95 IV. Repo in Corporate Bond 1,000.00 6.95 6.85-7.85 B. Term Segment I. Notice Money** 1,410.88 6.79 5.80-6.85

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 14, 2024, Wednesday, 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) 501,632.69 6.75 5.00-7.85 I. Call Money      12,481.64 6.76 5.00-6.86 II. Triparty Repo  319,257.15 6.73 6.52-6.80 III. Market Repo 169,429.90 6.78 6.25-7.00 IV. Repo in Corporate Bond  464.00 7.08 6.95-7.85

Tenor  4-day  Notified Amount (in ₹ crore)  25,000  Total amount of bids received (in ₹ crore)  97,280  Amount allotted (in ₹ crore)  25,004  Cut off Rate (%)  6.66  Weighted Average Rate (%)  6.68  Partial Allotment Percentage of bids received at cut off rate (%)

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on February 12, 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 0.00 - - III. Market Repo 0.00 - - 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo   0.00  -  -  III. Market Repo     0.00  -  -  IV. Repo in Corporate Bond   0.00  -  -

Tenor 4-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 1,23,310 Amount allotted (in ₹ crore) 25,007 Cut off Rate (%) 6.70 Weighted Average Rate (%) 6.71 Partial Allotment Percentage of bids received at cut off rate (%) 95.13

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 12, 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) 478,137.48 6.74 5.00-7.15 I. Call Money 10,314.12 6.73 5.00-6.86 II. Triparty Repo 304,920.30 6.73 6.60-6.79 III. Market Repo 162,413.06 6.77 6.25-6.90 IV. Repo in Corporate Bond 490.00 6.96 6.95-7.15

Tenor 3-day Notified Amount (in ₹ crore) 40,000 Total amount of bids received (in ₹ crore) 35,120 Amount allotted (in ₹ crore)

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 09, 2024, Friday, as under:

Tenor  14-day  Notified Amount (in ₹ crore)  1,75,000  Total amount of bids received (in ₹ crore)  2,42,004  Amount allotted (in ₹ crore)  1,75,008  Cut off Rate (%)  6.71  Weighted Average Rate (%)  6.73  Partial Allotment Percentage of bids received at cut off rate (%)  23.01

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@  Volume (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  504,897.54  6.65  5.00-7.00  I. Call Money  11,744.71  6.65  5.00-6.75  II. Triparty Repo  332,430.30  6.63  6.25-6.74  III. Market Repo  160,232.53  6.67  6.25-6.85  IV. Repo in Corporate Bond  490.00  6.95  6.95-7.00

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 09, 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)  484,917.64  6.41  5.00-7.65  I. Call Money  12,162.45  6.48  5.00-6.75  II. Triparty Repo  305,689.90  6.39  6.25-6.87  III. Market Repo  166,480.29  6.46  6.20-7.65  IV. Repo in Corporate Bond  585.00  6.74  6.60-7.55  B.  Term Segment I. Notice Money**  269.80  6.66  6.20-6.75  II. Term Money@@  347.00  -  6.80-7.50  III. Triparty Repo  200.00  6.50  6.50-6.50  IV. Market Repo  80.00  6.75  6.75-6.75  V. Repo in Corporate Bond  0.00  -  -