As announced vide the Press Release 2024-2025/2013 dated January 27, 2025, the Reserve Bank will be conducting a USD/INR Buy/Sell swap auction of USD 5 billion for a tenor of 6 months.

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 2,00,000 Total amount of bids received (in ₹ crore) 1,39,281 Amount allotted (in ₹ crore) 1,39,281 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 Partial Allotment Percentage of bids 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) 5,48,635.18 6.55 5.10-6.85 I. Call Money 12,208.54 6.57 5.10-6.65 II. Triparty Repo 3,82,808.20 6.53 6.25-6.58 III. Market Repo 1,51,866.04 6.60 5.95-6.75 IV. Repo in Corporate Bond 1,752.40 6.80 6.80-6.85

On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct the following operations to inject liquidity into the banking system: a) OMO purchase auctions of Government of India securities for an aggregate amount of ₹60,000 crore in three tranches of ₹20,000 crore each to be held on January 30, 2025, February 13, 2025, and February 20, 2025 b) 56-day Variable Rate Repo (VRR) auction for a notified amount of ₹50,000 crore to be held on February 7, 2025 c) USD/INR Buy/Sell Swap auction of USD 5 billion for a tenor of six months to be held on January 31, 2025

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

(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 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 2,00,000 Total amount of bids received (in ₹ crore) 1,93,661 Amount allotted (in ₹ crore) 1,93,661 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) NA

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,48,443.86 6.59 5.10-6.90 I. Call Money 11,569.87 6.57 5.10-6.70 II. Triparty Repo 3,81,193.75 6.58 6.50-6.70 III. Market Repo 1,53,863.34 6.61 5.84-6.78 IV. Repo in Corporate Bond 1,816.90 6.86 6.80-6.90

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 14-day Notified Amount (in ₹ crore) 1,75,000 Total amount of bids received (in ₹ crore) 1,62,096 Amount allotted (in ₹ crore) 1,62,096 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 Partial Allotment Percentage of bids received at cut off rate (%) NA

Tenor 3-day Notified Amount (in ₹ crore) 2,00,000 Total amount of bids received (in ₹ crore) 2,22,968 Amount allotted (in ₹ crore) 2,00,011 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.53 Partial Allotment Percentage of bids received at cut off rate (%) 93.76%

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,43,213.23 6.56 5.00-6.95 I. Call Money 10,718.40 6.57 5.10-6.70 II. Triparty Repo 3,81,865.60 6.54 6.22-6.64 III. Market Repo 1,49,466.53 6.61 5.00-6.85 IV. Repo in Corporate Bond 1,162.70 6.91 6.90-6.95

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 20,668 Amount allotted (in ₹ crore) 20,668 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on January 23, 2025, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 11:30 AM to 12:00 Noon January 24, 2025 (Friday)

Tenor 1-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 1,69,262 Amount allotted (in ₹ crore) 1,25,015 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.54 Partial Allotment Percentage of bids received at cut off rate (%) 71.62%

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,39,682.80 6.61 4.00-7.00 I. Call Money 11,489.71 6.56 5.10-6.70 II. Triparty Repo 3,65,275.25 6.59 6.21-6.70 III. Market Repo 1,61,059.79 6.66 4.00-6.85 IV. Repo in Corporate Bond 1,858.05 6.89 6.75-7.00 B. Term Segment I. Notice Money** 1,054.90 6.58 5.85-6.65 II. Term Money@@ 261.50 - 6.65-7.50 III. Triparty Repo 205.00 6.70 6.70-6.70 IV. Market Repo 200.00 6.78 6.78-6.78 V. Repo in Corporate Bond 0.00 - -

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 1,72,528 Amount allotted (in ₹ crore) 1,25,009 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) 47.90%

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,65,058.42 6.59 5.10-6.90 I. Call Money 13,600.69 6.58 5.10-6.90 II. Triparty Repo 3,97,847.20 6.58 6.48-6.90 III. Market Repo 1,51,849.83 6.60 6.15-6.89 IV. Repo in Corporate Bond 1,760.70 6.73 6.70-6.85

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 71,900 Amount allotted (in ₹ crore) 71,900 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 Partial Allotment Percentage of bids received at cut off rate (%)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,81,800.16 6.46 0.01-6.99 I. Call Money 13,346.10 6.63 5.10-6.85 II. Triparty Repo 3,99,532.90 6.41 6.05-6.55 III. Market Repo 1,67,130.46 6.56 0.01-6.99 IV. Repo in Corporate Bond 1,790.70 6.76 6.75-6.80

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

(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 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 75,772 Amount allotted (in ₹ crore) 75,772 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids 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) 4,432.75 6.49 5.50-7.00 I. Call Money 1,298.30 6.26 5.75-6.70 II. Triparty Repo 1,281.75 6.33 5.50-7.00 III. Market Repo 37.00 6.20 6.20-6.20 IV. Repo in Corporate Bond 1,815.70 6.76 6.72-6.78

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 33,467 Amount allotted (in ₹ crore) 33,467 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids 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) 5,68,031.51 6.43 5.10-7.52 I. Call Money 12,689.22 6.55 5.10-6.80 II. Triparty Repo 3,89,524.45 6.41 6.00-6.58 III. Market Repo 1,64,054.14 6.49 5.50-7.52 IV. Repo in Corporate Bond 1,763.70 6.65 6.60-6.70

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 30,760 Amount allotted (in ₹ crore) 30,760 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 Partial Allotment Percentage of bids 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) 5,47,006.59 6.38 0.01-6.85 I. Call Money 11,280.02 6.45 5.10-6.70 II. Triparty Repo 3,75,991.85 6.37 6.25-6.76 III. Market Repo 1,57,929.02 6.40 0.01-6.85 IV. Repo in Corporate Bond 1,805.70 6.57 6.50-6.70

On a review of current and evolving liquidity conditions, it has been decided to conduct Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice. The reversal of VRR auction conducted on a Friday will take place on the ensuing Monday or the next working day, if Monday is a holiday in Mumbai. The auction will be conducted between 10:00 AM and 10:30 AM every day.

Tenor 5-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 3,980 Amount allotted (in ₹ crore) 3,980 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 Partial Allotment Percentage of bids 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) 5,68,236.52 6.36 5.50-6.91 I. Call Money 7,195.50 6.53 5.50-6.75 II. Triparty Repo 3,96,078.65 6.30 6.08-6.60 III. Market Repo 1,63,156.67 6.51 6.00-6.75 IV. Repo in Corporate Bond 1,805.70 6.86 6.80-6.91

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on January 15, 2025, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 5 10:00 AM to 10:30 AM January 20, 2025 (Monday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,75,368.39 6.59 5.00-7.10 I. Call Money 9,243.74 6.81 5.80-7.10 II. Triparty Repo 3,96,520.80 6.49 5.95-6.75 III. Market Repo 1,67,788.15 6.79 5.00-7.10 IV. Repo in Corporate Bond 1,815.70 7.04 7.00-7.06 B. Term Segment I. Notice Money** 4,344.08 6.82 5.70-7.05 II. Term Money@@ 22.50 - 6.70-7.00 III. Triparty Repo 765.25 6.52 6.05-6.74 IV. Market Repo 7,874.00 6.80 6.75-6.95 V. Repo in Corporate Bond 0.00 - -

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 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 86,155 Amount allotted (in ₹ crore) 50,008 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.53 Partial Allotment Percentage of bids received at cut off rate (%) 32.03

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on January 13, 2025, 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) 5,53,412.76 6.78 4.00-7.14 I. Call Money 9,049.26 6.88 5.10-7.10 II. Triparty Repo 3,73,967.40 6.73 6.32-6.85 III. Market Repo 1,68,607.40 6.89 4.00-7.10 IV. Repo in Corporate Bond 1,788.70 7.08 7.05-7.14

Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 74,480 Amount allotted (in ₹ crore) 50,005 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.54 Partial Allotment Percentage of bids received at cut off rate (%) 41.71

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on January 10, 2025, Friday, as under:

Tenor 14-day Notified Amount (in ₹ crore) 2,25,000 Total amount of bids received (in ₹ crore) 2,77,743 Amount allotted (in ₹ crore) 2,25,006 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.55 Partial Allotment Percentage of bids received at cut off rate (%) 38.07

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,51,220.90 6.79 5.00-7.25 I. Call Money 10,734.83 6.83 5.10-7.05 II. Triparty Repo 3,77,450.65 6.75 6.73-6.80 III. Market Repo 1,61,251.72 6.87 5.00-7.20 IV. Repo in Corporate Bond 1,783.70 6.96 6.93-7.25

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on January 10, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,25,000 14 10:30 AM to 11:00 AM January 24, 2025 (Friday)

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,06,959 Amount allotted (in ₹ crore) 50,004 Cut off Rate (%) 6.62 Weighted Average Rate (%) 6.66 Partial Allotment Percentage of bids received at cut off rate (%) 4.24

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,41,901.88 6.76 5.10-7.10 I. Call Money 10,315.83 6.74 5.10-7.05 II. Triparty Repo 3,69,861.80 6.74 6.69-6.84 III. Market Repo 1,59,915.55 6.80 6.00-7.10 IV. Repo in Corporate Bond 1,808.70 6.91 6.90-6.95 B. Term Segment I. Notice Money** 165.30 6.38 5.90-6.90 II. Term Money@@ 1,021.00 - 6.65-7.35 III. Triparty Repo 1,495.00 6.81 6.75-6.85 IV. Market Repo 410.00 6.75 6.75-6.75 V. Repo in Corporate Bond 0.00 - -

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on January 09, 2025, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:00 AM to 10:30 AM January 10, 2025 (Friday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,69,376.31 6.71 5.10-6.95 I. Call Money 10,997.17 6.73 5.10-6.95 II. Triparty Repo 3,97,516.15 6.71 6.58-6.79 III. Market Repo 1,58,900.29 6.73 6.00-6.95 IV. Repo in Corporate Bond 1,962.70 6.89 6.85-6.95 B. Term Segment I. Notice Money** 307.60 6.81 6.25-6.90 II. Term Money@@ 697.00 - 6.70-7.05 III. Triparty Repo 250.00 6.73 6.70-6.74 IV. Market Repo 518.28 6.75 6.70-6.80 V. Repo in Corporate Bond 0.00 - -

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 92,670 Amount allotted (in ₹ crore) 50,007 Cut off Rate (%) 6.54 Weighted Average Rate (%) 6.57 Partial Allotment Percentage of bids received at cut off rate (%) 43.36

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,91,193.83 6.56 5.10-7.10 I. Call Money 11,631.69 6.65 5.10-6.80 II. Triparty Repo 4,22,207.05 6.55 6.00-6.76 III. Market Repo 1,55,166.39 6.60 5.90-7.10 IV. Repo in Corporate Bond 2,188.70 6.68 6.65-6.85

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on January 07, 2025, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 10:00 AM to 10:30 AM January 10, 2025 (Friday)

(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    -    -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range Overnight Segment (I+II+III+IV) 16,848.34 6.33 5.50-6.75 I. Call Money 1,014.25 6.12 5.75-6.60 II. Triparty Repo 15,521.00 6.34 6.18-6.75 III. Market Repo 313.09 6.34 5.50-6.55 IV. Repo in Corporate Bond 0.00 - - Term Segment I. Notice Money** 62.30 6.20 6.05-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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) 9,253.25 6.43 5.75-6.69 I. Call Money 834.65 6.11 5.75-6.60 II. Triparty Repo 6,299.90 6.44 5.75-6.69 III. Market Repo 44.00 6.40 6.40-6.40 IV. Repo in Corporate Bond 2,074.70 6.51 6.52-6.50

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,47,234.14 6.26 5.10-6.65 I. Call Money 10,462.87 6.47 5.10-6.60 II. Triparty Repo 3,78,423.90 6.22 6.05-6.38 III. Market Repo 1,56,275.17 6.35 5.55-6.50 IV. Repo in Corporate Bond 2,072.20 6.57 6.45-6.65

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,55,797.55 6.36 3.51-6.75 I. Call Money 9,479.05 6.52 5.10-6.70 II. Triparty Repo 3,79,928.20 6.31 6.00-6.52 III. Market Repo 1,64,546.60 6.47 3.51-6.75 IV. Repo in Corporate Bond 1,843.70 6.68 6.60-6.75

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,03,493.66 6.59 5.00-7.25 I. Call Money 6,445.77 6.88 5.10-7.25 II. Triparty Repo 3,43,877.25 6.52 5.61-6.76 III. Market Repo 1,50,900.94 6.74 5.00-6.97 IV. Repo in Corporate Bond 2,269.70 7.03 6.99-7.10

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 58,521 Amount allotted (in ₹ crore) 50,004 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.54 Partial Allotment Percentage of bids received at cut off rate (%) 41.34

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 31, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:30 AM to 11:00 AM January 01, 2025 (Wednesday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,47,850.59 6.71 5.10-7.80 I. Call Money 10,863.54 6.74 5.10-7.00 II. Triparty Repo 3,87,636.45 6.70 6.20-6.80 III. Market Repo 1,47,320.90 6.74 5.10-7.80 IV. Repo in Corporate Bond 2,029.70 6.93 6.92-7.05

Today, the Reserve Bank released the December 2024 issue of the Financial Stability Report (FSR), which reflects the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on the resilience of the Indian financial system and risks to financial stability.

Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 83,238 Amount allotted (in ₹ crore) 83,238 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) NA

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 30, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 12:15 PM to 12:45 PM January 03, 2025 (Friday)

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range 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 - - Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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) 5,81,198.65 6.73 5.10-7.29 I. Call Money 11,157.01 6.77 5.10-7.00 II. Triparty Repo 4,13,917.00 6.75 6.60-7.29 III. Market Repo 1,53,730.59 6.70 6.00-7.25 IV. Repo in Corporate Bond 2,394.05 6.91 6.85-7.05

Tenor 4-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 85,247 Amount allotted (in ₹ crore) 85,247 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.53 Partial Allotment Percentage of bids received at cut off rate (%) NA

Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 1,28,323 Amount allotted (in ₹ crore) 1,28,323 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.53 Partial Allotment Percentage of bids 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) 5,81,171.33 6.47 5.00-6.88 I. Call Money 10,906.12 6.67 5.10-6.85 II. Triparty Repo 4,38,649.20 6.44 6.22-6.62 III. Market Repo 1,29,032.31 6.55 5.00-6.88 IV. Repo in Corporate Bond 2,583.70 6.76 6.75-6.85

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 27, 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) 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) 5,90,528.76 6.57 0.01-7.00 I. Call Money 10,834.37 6.71 5.10-6.90 II. Triparty Repo 4,29,914.35 6.54 6.25-6.68 III. Market Repo 1,47,826.34 6.63 0.01-6.80 IV. Repo in Corporate Bond 1,953.70 6.87 6.85-7.00

Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 37,953 Amount allotted (in ₹ crore) 37,953 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) NA

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 24, 2024, Tuesday, 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) 5,76,498.29 6.63 5.10-7.00 I. Call Money 12,375.47 6.74 5.10-6.90 II. Triparty Repo 4,29,357.05 6.61 6.03-6.73 III. Market Repo 1,33,222.07 6.68 6.00-6.90 IV. Repo in Corporate Bond 1,543.70 6.91 6.90-7.00

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 36,275 Amount allotted (in ₹ crore) 36,275 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) NA

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on December 23, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 12:45 PM to 1:15 PM December 27, 2024 (Friday)

Tenor Notified Amount (in ₹ crore) Total amount of bids received (in ₹ crore) Amount allotted (in ₹ crore)

(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) 22,091.46 6.60 5.50-6.80 I. Call Money 717.15 6.14 5.50-6.80 II. Triparty Repo 20,948.65 6.62 6.26-6.75 III. Market Repo 425.66 6.35 6.01-6.70 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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) 8,198.97 6.62 5.75-7.10 I. Call Money 881.85 6.27 5.75-6.90 II. Triparty Repo 5,477.15 6.59 6.25-6.77 III. Market Repo 53.47 6.20 6.20-6.20 IV. Repo in Corporate Bond 1,786.50 6.88 6.85-7.10

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 23, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 10:00 AM to 10:30 AM December 24, 2024 (Tuesday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.

Tenor 7-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 2,00,795 Amount allotted (in ₹ crore) 1,50,004 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.57 Partial Allotment Percentage of bids received at cut off rate (%) 51.59

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,85,390.11 6.57 0.01-6.90 I. Call Money 13,055.23 6.71 5.10-6.85 II. Triparty Repo 4,25,855.40 6.55 6.38-6.88 III. Market Repo 1,44,755.78 6.60 0.01-6.85 IV. Repo in Corporate Bond 1,723.70 6.81 6.80-6.90

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 20, 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) 5,92,544.43 6.53 1.00-6.85 I. Call Money 12,890.15 6.69 5.10-6.85 II. Triparty Repo 4,27,799.35 6.51 6.28-6.65 III. Market Repo 1,50,350.73 6.59 1.00-6.80 IV. Repo in Corporate Bond 1,504.20 6.82 6.80-6.85

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,187.72 6.64 5.10-6.95 I. Call Money 12,895.02 6.70 5.10-6.85 II. Triparty Repo 4,14,179.90 6.62 6.00-6.77 III. Market Repo 1,49,768.60 6.69 5.50-6.95 IV. Repo in Corporate Bond 1,344.20 6.86 6.85-6.90

<p>Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 23,188 Amount allotted (in ₹ crore) 23,188 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.56 Partial Allotment Percentage of bids received at cut off rate (%) NA</p>
 

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on December 17, 2024, Tuesday, as under:

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 83,570 Amount allotted (in ₹ crore) 50,005 Cut off Rate (%) 6.54 Weighted Average Rate (%) 6.57 Partial Allotment Percentage of bids received at cut off rate (%) 50.42

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 564,432.69 6.67 3.50-7.10 I. Call Money 13,531.76 6.70 5.50-6.90 II. Triparty Repo 375,075.30 6.69 6.55-6.83 III. Market Repo 174,529.93 6.63 3.50-7.01 IV. Repo in Corporate Bond 1,295.70 6.83 6.80-7.10 B. Term Segment I. Notice Money** 464.05 6.74 6.10-6.80 II. Term Money@@ 760.00 - 7.00-7.10 III. Triparty Repo 2,948.00 6.81 6.70-6.85 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 17, 2024, Tuesday, 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 - -