(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@  Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 553,765.54 6.35 1.00-7.45 I. Call Money 10,519.04 6.46 5.10-6.55 II. Triparty Repo 362,057.40 6.32 6.05-6.45 III. Market Repo 180,309.10 6.38 1.00-6.55 IV. Repo in Corporate Bond 880.00 6.63 6.55-7.45

(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) 12,563.99 6.35 5.00-6.90 I. Call Money 373.00 5.96 5.00-6.24 II. Triparty Repo 11,960.20 6.35 5.90-6.70 III. Market Repo 230.79 6.62 6.00-6.90 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 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) 7,569.55 6.58 5.75-6.95 I. Call Money 588.60 6.10 5.75-6.24 II. Triparty Repo 4,942.95 6.56 6.30-6.75 III. Market Repo 1,000.00 6.66 6.65-6.67 IV. Repo in Corporate Bond 1,038.00 6.82 6.80-6.95

Tenor    14-day    Notified Amount (in ₹ crore)    50,000    Total amount of bids received (in ₹ crore)    1,13,915    Amount allotted (in ₹ crore)    50,004    Cut off Rate (%)    6.59    Weighted Average Rate (%)    6.63    Partial Allotment Percentage of bids received at cut off rate (%)    39.19    

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 522,344.45 6.38 0.01-7.50 I. Call Money 11,296.09 6.47 5.40-6.55 II. Triparty Repo 348,641.85 6.36 6.10-6.42 III. Market Repo 161,469.76 6.41 0.01-6.56 IV. Repo in Corporate Bond 936.75 6.69 6.66-7.50

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 31, 2024, Friday, as under: Sl. No.    Notified Amount (₹ crore)    Tenor (day)    Window Timing Date of Reversal 1    50,000    14    10:30 AM to 11:00 AM    June 14, 2024 (Friday) 

Today, the Reserve Bank of India released its Annual Report for 2023-24, a statutory report of its Central Board of Directors. The Report covers the working and functions of the Reserve Bank of India for the period April 2023 - March 2024.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 536,424.70 6.42 5.40-7.50 I. Call Money 11,728.59 6.49 5.40-6.60 II. Triparty Repo 357,693.55 6.41 6.30-6.50 III. Market Repo 166,091.56 6.43 6.00-6.75 IV. Repo in Corporate Bond 911.00 6.73 6.65-7.50

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,48,045.14    6.43    5.00-7.50 I. Call Money 11,377.24    6.49    5.40-6.60 II. Triparty Repo 3,66,219.10    6.42    6.27-6.60 III. Market Repo 1,69,537.80    6.44    5.00-6.75 IV. Repo in Corporate Bond 911.00    6.74    6.65-7.50