Tenor 6-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 35,420 Amount allotted (in ₹ crore) 25,001 Cut off Rate (%) 6.58 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) 29.19

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on November 22, 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) 610,376.59 6.68 4.00-7.15 I. Call Money 8,987.68 6.62 5.10-6.90 II. Triparty Repo 444,469.60 6.70 6.50-6.90 III. Market Repo 155,682.51 6.61 4.00-7.15 IV. Repo in Corporate Bond 1,236.80 6.81 6.79-7.00

(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 - - 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) 574,866.77 6.38 1.25-7.20 I. Call Money 9,415.67 6.49 5.10-6.60 II. Triparty Repo 409,692.75 6.40 6.22-6.65 III. Market Repo 154,931.55 6.34 1.25-7.20 IV. Repo in Corporate Bond 826.80 6.54 6.52-6.65

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 22,565 Amount accepted (in ₹ crore) 22,565 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) 595,768.93 6.28 0.01-6.60 I. Call Money 7,529.65 6.43 5.10-6.55 II. Triparty Repo 433,555.45 6.28 6.09-6.40 III. Market Repo 153,315.03 6.25 0.01-6.55 IV. Repo in Corporate Bond 1,368.80 6.53 6.45-6.60

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on November 19, 2024, Tuesday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 45,480 Amount accepted (in ₹ crore) 45,480 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

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) 17,964.29 6.04 5.10-6.50 I. Call Money 1,141.35 6.16 5.50-6.50 II. Triparty Repo 16,680.65 6.04 5.50-6.25 III. Market Repo 142.29 5.31 5.10-5.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 89.50 6.27 5.90-6.50 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 - -

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 November 18, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 11:45 AM to 12:15 PM November 19, 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 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 28,720 Amount accepted (in ₹ crore) 28,720 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) 5,797.85 6.28 5.50-6.60 I. Call Money 871.55 6.13 5.50-6.24 II. Triparty Repo 3,528.50 6.24 5.80-6.42 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 1,397.80 6.47 6.40-6.60

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on November 18, 2024, Monday, as under

Tenor 15-day Notified Amount (in ₹ crore) 1,75,000 Total amount of offers received (in ₹ crore) 8,405 Amount accepted (in ₹ crore) 8,405 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) 570,677.51 6.36 4.00-7.00 I. Call Money 8,404.45 6.39 5.10-6.72 II. Triparty Repo 412,094.25 6.37 6.20-6.89 III. Market Repo 148,794.91 6.34 4.00-6.80 IV. Repo in Corporate Bond 1,383.90 6.43 6.40-7.00

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on November 14, 2024, Thursday, as under:

Today, the Reserve Bank of India (RBI) released the Report on Municipal Finances. The Report with the theme “Own Sources of Revenue Generation in Municipal Corporations: Opportunities and Challenges” presents an analysis of the budgetary data for 232 municipal corporations (MCs), which covers more than 90 per cent of total MCs in the country. It may be recalled that the Reserve Bank had released its maiden Report on Municipal Finances in November 2022 followed by a study on the Finances of Panchayati Raj Institutions in January 2024.