On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on March 21, 2024, Thursday, 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) 501,781.74 6.49 5.00-6.95 I. Call Money 12,124.25 6.48 5.00-6.78 II. Triparty Repo 309,961.15 6.49 6.25-6.95 III. Market Repo 178,838.34 6.47 5.50-6.88 IV. Repo in Corporate Bond 858.00 6.62 6.60-6.85 B. Term Segment I. Notice Money** 973.85 6.53 6.25-6.55

(Amount in ₹ Crore, Rate in Per cent) MONEY  MARKETS@  Volume 
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 5,09,855.096.395.00-6.77 I. Call Money 11,489.516.515.00-6.77 II. Triparty Repo 3,27,872.256.346.20-6.50 III. Market Repo 1,69,440.336.475.60 

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,35,523.53 6.56 4.00-6.90 I. Call Money 11,528.74 6.55 5.00-6.75 II. Triparty Repo 3,54,216.05 6.53 6.00-6.68 III. Market Repo  1,69,040.74 6.64 4.00-6.81 IV. Repo in Corporate Bond 738.00 6.75 6.70-6.90 B. Term Segment I. Notice Money** 811.00 6.91 6.15-7.15

(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
 

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 27,626.68 6.50 5.50-6.70 I. Call Money 904.60 6.12 II. Triparty Repo  25,827.90 6.53 6.20-6.65 III. Market Repo      894.18 5.96

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate
Range A. Overnight Segment (I+II+III+IV) 12,586.40    6.46    5.50-6.95 I. Call Money 828.15    6.11    5.50-6.24 II. Triparty Repo 11,070.25    6.46

Tenor 7-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 76,560 Amount allotted (in ₹ crore) 75,001 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.65 Partial Allotment Percentage of bids received at cut off rate (%) 50.09 

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on March 15, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 7 02:00 PM to 02:30 PM March 22, 2024 (Friday)  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

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,09,976.55    6.32    5.00-6.70

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 39,670 Amount accepted (in ₹ crore) 39,670 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.48 Partial Acceptance Percentage of offers received at cut off rateNA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on March 14, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,08,499.12 6.35 5.00-6.90 I. Call Money 12,178.71 6.49 5.00-6.70 II. Triparty Repo 3,27,595.00 6.31 6.20-6.49 III. Market Repo 1,68,212.41 6.42 5.75-6.65 IV. Repo in Corporate Bond 513.00 6.63 6.60-6.90 B. Term Segment I. Notice Money** 1,086.15 6.24 5.90-7.05 II. Term Money@@ 841.00 - 6.95-7.25 III. Triparty Repo 20.00 6.35 6.30-6.40

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@  Volume (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  5,65,866.35 6.51 5.10-6.90 I. Call Money  12,513.28 6.51 5.10-6.76 II. Triparty Repo  3,84,456.70 6.46 5.95-6.70 III. Market Repo  1,65,398.37 6.61 5.25-6.75 IV. Repo in Corporate Bond  3,498.00 6.85 6.85-6.90

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@  Volume (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  560,789.43  6.67  5.10-7.00  I. Call Money  13,691.88  6.59  5.10-6.82  II. Triparty Repo  365,222.20  6.67  6.25-6.75  III. Market Repo  181,102.35  6.69  5.25-6.80  IV. Repo in Corporate Bond  773.00  6.89  6.80-7.00

The Reserve Bank of India released the Annual Report of the Ombudsman Scheme for the period April 1, 2022 to March 31, 2023. This is the first full-year report after the launch of Reserve Bank – Integrated Ombudsman Scheme (RB-IOS), 2021 in November 2021. The Annual Report covers

(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) 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) 549,495.72 6.59 5.10-7.60 I. Call Money 10,473.93 6.54 5.10-6.80 II. Triparty Repo 346,150.80 6.60 6.40-7.00 III. Market Repo 192,132.99 6.57 6.00-6.95 IV. Repo in Corporate Bond 738.00 6.84 6.75-7.60

(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 Notified Amount (in ₹ crore) Total amount of bids received (in ₹ crore) Amount allotted (in ₹ crore) Cut off Rate (%) Weighted Average Rate (%)
 

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 490,334.69 6.37 0.01-6.74 I. Call Money 9,994.53 6.44 5.10-6.55 II. Triparty Repo 310,463.95 6.35 6.28-6.74 III. Market Repo 169,186.21 6.39 0.01-6.70

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on March 07, 2024, Thursday, as under

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 1,29,793 Amount accepted (in ₹ crore) 1,00,027 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate 76.07 Ajit Prasad Director (Communications) Press Release: 2023-2024/2008

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,017.35 6.33 5.00-6.65 I. Call Money 10,008.45 6.44 5.50-6.55 II. Triparty Repo 326,076.10 6.29 6.20-6.44 III. Market Repo 166,367.90 6.41 5.00-6.55 IV. Repo in Corporate Bond 564.90 6.60 6.60-6.65

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on March 06, 2024, Wednesday, as under

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 11,185 Amount accepted (in ₹ crore) 11,185 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA  Ajit Prasad Director (Communications) Press Release: 2023-2024/2000

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 March 05, 2024, Tuesday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 72,840 Amount accepted (in ₹ crore) 72,840 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) 538,703.22 6.39 5.00-6.80 I. Call Money      10,252.07 6.49 5.10-6.65 II. Triparty Repo  358,252.70 6.34 6.00-6.54 III. Market Repo    169,638.55 6.49 5.00-6.70 IV. Repo in Corporate Bond  559.90 6.70 6.70-6.80

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on March 05, 2024, Tuesday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 26,135 Amount accepted (in ₹ crore) 26,135 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA  Ajit Prasad Director (Communications) Press Release: 2023-2024/1991

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate RangeA. Overnight Segment (I+II+III+IV)

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on March 04, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing     Date of Reversal
1 75,000 1 12:30 PM to 1:00 PM March 05, 2024 (Tuesday) 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) 75,000 Total amount of offers received (in ₹ crore) 17,900 Amount accepted (in ₹ crore) 17,900 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA  Ajit Prasad Director (Communications) Press Release: 2023-2024/1987  

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@  Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,306.54 6.47 5.01-6.95 I. Call Money 912.05 6.15 5.50-6.25 II. Triparty Repo 5,669.75 6.45 5.01-6.65 III. Market Repo 994.74 6.60 6.60-6.60 IV. Repo in Corporate Bond 730.00 6.90 6.85-6.95

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on March 04, 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) 501,129.66 6.68 5.00-6.95 I. Call Money 11,917.02 6.67 5.00-6.81 II. Triparty Repo 337,829.10 6.68 6.50-6.80 III. Market Repo 150,758.54 6.67 6.00-6.90 IV. Repo in Corporate Bond 625.00 6.87 6.85-6.95

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 43,210 Amount allotted (in ₹ crore) 25,002 Cut off Rate (%) 6.64 Weighted Average Rate (%) 6.66 Partial Allotment Percentage of bids received at cut off rate (%) 43.71  Ajit Prasad Director (Communications) Press Release: 2023-2024/1965

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo auction (VRR) on February 29, 2024, Thursday, 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) 503,745.90 6.38 5.00-6.75 I. Call Money 10,572.21 6.43 5.00-6.65 II. Triparty Repo  331,263.55 6.37 6.25-6.70 III. Market Repo 161,155.14 6.40 5.90-6.70

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 1,337 Amount accepted (in ₹ crore) 1,337 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA  Ajit Prasad Director (Communications) Press Release: 2023-2024/1954

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 February 28, 2024, Wednesday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 20,860 Amount accepted (in ₹ crore) 20,860 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.48 Partial Acceptance Percentage of offers received at cut off rate NA  Ajit Prasad Director (Communications) Press Release: 2023-2024/1951

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on February 28, 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) 554,086.55 6.54 5.00-7.70 I. Call Money 10,136.16 6.67 5.00-6.81 II. Triparty Repo 377,073.30 6.48 6.09-6.71 III. Market Repo 166,282.09 6.66 5.25-6.85 IV. Repo in Corporate Bond 595.00 6.89 6.85-7.70

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 545,453.80 6.70 5.00-7.10 I. Call Money 12,249.44 6.69 5.00-6.81 II. Triparty Repo  367,552.70 6.70 6.60-6.85 III. Market Repo 165,081.66 6.71 5.00-6.85 IV. Repo in Corporate Bond  570.00 6.87 6.85-7.10

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

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money  

Tenor 3-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 2,40,910 Amount allotted (in ₹ crore) 1,50,006 Cut off Rate (%) 6.63 Weighted Average Rate (%) 6.67 Partial Allotment Percentage of bids received at cut off rate (%) 69.25  Ajit Prasad Director (Communications) Press Release: 2023-2024/1933

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 552,935.91 6.67 3.00-7.80 I. Call Money 12,722.44 6.68 5.00-6.95 II. Triparty Repo 373,074.50 6.67 6.50-6.96 III. Market Repo 166,518.97 6.67 3.00-7.00 IV. Repo in Corporate Bond 620.00 6.93 6.85-7.80

Tenor 13-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 2,04,960 Amount allotted (in ₹ crore) 1,00,004 Cut off Rate (%) 6.62 Weighted Average Rate (%) 6.64 Partial Allotment Percentage of bids received at cut off rate (%) 33.27  Ajit Prasad Director (Communications) Press Release: 2023-2024/1925

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 26, 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) 535,694.11 6.38 5.00-7.55 I. Call Money 10,475.36 6.55 5.00-6.75

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 23, 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)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 536,559.80 6.52 5.00-6.90 I. Call Money 11,932.40 6.70 5.00-6.80 II. Triparty Repo 357,597.30 6.46 6.05-6.70 III. Market Repo 166,404.39 6.64 5.00-6.80 IV. Repo in Corporate Bond 625.71 6.90 6.89-6.90

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

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,481.34 6.36 5.05-6.75 I. Call Money 737.13 6.20 5.70-6.75 II. Triparty Repo 12,391.10 6.38 6.10-6.64 III. Market Repo 353.11 5.77 5.05-6.10

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 68,640 Amount allotted (in ₹ crore) 50,003 Cut off Rate (%) 6.55 Weighted Average Rate (%) 6.60 Partial Allotment Percentage of bids received at cut off rate (%) 91.19  Ajit Prasad Director (Communications) Press Release: 2023-2024/1900

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,386.18 6.52 5.75-6.90 I. Call Money 812.53 6.14 5.75-6.75 II. Triparty Repo 7,108.65 6.54 6.00-6.74

Result of the 7-day Variable Rate Repo (VRR) auction held on February 16, 2024  Tenor 7-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 1,36,986 Amount allotted (in ₹ crore) 75,007 Cut off Rate (%) 6.60

In view of transient frictional liquidity imbalances expected during February 20-23, 2024, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 20, 2024, Tuesday, as under:  Sl. No.  Notified Amount (₹ crore)  Tenor (day)  Window Timing  Date of Reversal  1  50,000  3  10:30 AM to 11:00 AM  February 23, 2024  (Friday)

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  -  -

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 11,829 Amount accepted (in ₹ crore) 11,829 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 second Variable Rate Reverse Repo (VRRR) auction on February 07, 2024, Wednesday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 96,093 Amount accepted (in ₹ crore) 50,019 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate 44.29 Ajit Prasad Director (Communications) Press Release: 2023-2024/1817

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A.  Overnight Segment (I+II+III+IV) 510,047.01 6.35 5.00-6.70 I. Call Money 10,515.66 6.46 5.00-6.56 II. Triparty Repo 327,881.25 6.29 6.12-6.40 III. Market Repo 171,200.10 6.45 6.00-6.58 IV. Repo in Corporate Bond 450.00 6.68 6.65-6.70

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on February 07, 2024, Wednesday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 41,804 Amount accepted (in ₹ crore) 41,804 Cut off Rate (%) 6.49 Weighted Average Rate (%)

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on February 06, 2024, Tuesday, as under:

Tenor  1-day  Notified Amount (in ₹ crore)  75,000  Total amount of offers received (in ₹ crore)  27,538  Amount accepted (in ₹ crore)  27,538  Cut off Rate (%)  6.49  Weighted Average Rate (%)  6.49  Partial Acceptance Percentage of offers received at cut off rate  NA  Ajit Prasad Director (Communications) Press Release: 2023-2024/1806

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV) 516,440.39 6.32 1.00-7.50 I. Call Money 11,047.78 6.47 5.00-6.55

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on February 06, 2024, Tuesday, as under:

Tenor  4-day  Notified Amount (in ₹ crore)  50,000  Total amount of offers received (in ₹ crore)  18,750  Amount accepted (in ₹ crore)  18,750  Cut off Rate (%)  6.49  Weighted Average Rate (%)  6.49  Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2023-2024/1803

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on February 05, 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

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,200.35 6.06 5.00-6.50 I. Call Money 728.30 6.10 5.65-6.50 II. Triparty Repo 6,170.70 6.09 6.00-6.21 III. Market Repo 301.35 5.50 5.00-6.00 IV. Repo in Corporate Bond

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@  Volume (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  2,391.45  6.29  5.50-6.75  I. Call Money  842.55  6.13  5.50-6.24  II. Triparty Repo  1,073.90  6.24  5.90-6.70  III. Market Repo  50.00  6.00  6.00-6.00  IV. Repo in Corporate Bond  425.00  6.75  6.75-6.75  B.  Term Segment        I. Notice Money**  9,902.56  6.56  5.00-6.75  II. Term Money@@  478.00  -  6.65-7.50  III. Triparty Repo  331,227.90  6.32  6.05-6.70  IV. Market Repo  181,002.89  6.49  0.01-6.90  V. Repo in Corporate Bond  0.00  -  -