(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) 497,439.20  6.78  0.01-7.95  I. Call Money 10,601.70 6.79 5.50-6.90 II. Triparty Repo 353,597.85 6.77 6.65-6.83 III. Market Repo 132,982.65 6.79 0.01-7.00 IV. Repo in Corporate Bond 257.00 7.16 7.05-7.95

Result of the 7-day Variable Rate Repo auction held on December 22, 2023 Tenor 7-day Notified Amount (in ₹ crore) 1,75,000 Total amount of bids received (in ₹ crore) 4,25,154 Amount allotted (in ₹ crore) 1,75,013 Cut off Rate (%) 6.68 Weighted Average Rate (%) 6.70

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  512,578.51  6.80  5.00-7.95  I. Call Money       11,155.30  6.81  5.00-6.90  II. Triparty Repo   360,565.80  6.79  6.75-6.82  III. Market Repo     140,390.41  6.83  6.25-6.95  IV. Repo in Corporate Bond   467.00  7.17  7.10-7.95

On a review of current and evolving liquidity conditions, the Reserve Bank of India has decided to conduct a Variable Rate Repo auction on December 22, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range  A. Overnight Segment (I+II+III+IV) 501,616.70 6.78 0.01-7.95 I. Call Money 11,078.23 6.80 5.00-6.90  II. Triparty Repo 354,624.65 6.77 6.74-6.80 III. Market Repo 134,873.82 6.81 0.01-6.95 IV. Repo in Corporate Bond 1,040.00 7.12 7.00-7.95

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,992.30 6.78 0.01-7.10 I. Call Money 12,214.37 6.80 5.00-6.90 II. Triparty Repo 375,344.80 6.77 6.00-6.83 III. Market Repo 135,958.13 6.81 0.01-6.96 IV. Repo in Corporate Bond 475.00 7.06 6.95-7.10

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A.  Overnight Segment (I+II+III+IV) 519,314.87 6.77  1.00-7.05 I. Call Money 14,030.92 6.75 5.00-6.90  II. Triparty Repo 353,869.95 6.77 6.73-6.90  III. Market Repo 151,064.00 6.78 1.00-7.05 IV. Repo in Corporate Bond 350.00 7.00 7.00-7.00

(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

Money Market Operations as on December 15, 2023 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,241.50 6.43 5.50-6.90 I. Call Money

Money Market Operations as on December 15, 2023 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,241.50 6.43 5.50-6.90 I. Call Money

Tenor  7-day  Notified Amount (in ₹ crore)  1,00,000  Total amount of bids received (in ₹ crore)  2,73,354  Amount allotted (in ₹ crore)  1,00,006  Cut off Rate (%)  6.61  Weighted Average Rate (%)  6.63  Partial Allotment Percentage of bids received at cut off rate (%)  78.5  

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 518,854.20 6.76 3.00-6.90 I. Call Money 11,803.92 6.76 5.50-6.88 II. Triparty Repo 358,439.55 6.75 6.00-6.77

The 14-day VRRR auction conducted on December 01, 2023 and subscribed for ₹22,468 crore is maturing and allowed to be reversed on December 15, 2023. Furthermore, in view of likely outflows from the banking system on account of advance tax and GST payments, it has been decided to conduct a 7-day Variable Rate Repo auction on December 15, 2023, Friday, in lieu of the main operation, 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) 519,132.46  6.76 3.00-6.95 I. Call Money 12,006.19 6.78  5.00-6.90 II. Triparty Repo 364,884.80  6.75  6.40-6.95 III. Market Repo 142,116.47 6.78 3.00-6.90

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 531,239.13 6.76 3.00-6.90

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate    Range A. Overnight Segment (I+II+III+IV) 513,403.67 6.76 3.00-6.90 I. Call Money 12,024.13 6.77 5.00-6.88 II. Triparty Repo 343,433.70 6.76    6.74-6.88 III. Market Repo 157,845.84 6.78 3.00

(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)  521,355.24  6.75  0.01-6.85  I. Call Money 9,991.14  6.71  5.00-6.85  II. Triparty Repo 352,042.50  6.75  6.00-6.78  III. Market Repo 159,321.60  6.75  0.01-6.85

RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date    Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo    (b) Reverse Repo