Financial Markets

(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 current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on March 26, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 1 12:00 Noon to 12:30 PM March 27, 2024 (Wednesday) 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) 4,97,806.136.775.00-7.10 I. Call Money 11,652.756.705.00-6.85 II. Triparty Repo  3,19,092.656.766.65-6.80 III. Market  Repo  1,66,297.736.805.60-6.90 IV. Repo in Corporate Bond  763.00 

Result of the third Variable Rate Repo (VRR) auction held on March 22, 2024

On a review of current and evolving liquidity conditions, it has been decided to conduct a third Variable Rate Repo (VRR) auction on March 22, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 4 2:15 PM to 2:45 PM March 26, 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 4-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,32,080 Amount allotted (in ₹ crore) 50,005 Cut off Rate (%) 6.74 Weighted Average Rate (%) 6.74 Partial Allotment Percentage of bids received at cut off rate (%) 55.89  Ajit Prasad Director (Communications) Press Release: 2023-2024/2098

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on March 22, 2024, Friday, as under:

Tenor 14-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 1,05,925 Amount allotted (in ₹ crore) 25,004 Cut off Rate (%) 6.72 Weighted Average Rate (%) 6.73 Partial Allotment Percentage of bids received at cut off rate (%) 30.37 Ajit Prasad Director (Communications) Press Release: 2023-2024/2096

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One  Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 509,212.84 6.73 5.00-7.10 I. Call Money 10,681.34 6.63 5.00-6.85

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on March 22, 2024, Friday, as under:   Sl. No.  Notified Amount (₹ crore)  Tenor (day)  Window Timing  Date of Reversal  1  25,000  14  10:30 AM to 11:00 AM  April 05, 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.