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)  503,274.10  6.77  1.00-7.90  I. Call Money 10,094.45 6.74 5.00-6.85  II. Triparty Repo 355,159.35 6.76 6.75-6.78 III. Market Repo 137,910.30  6.79  1.00-7.40  IV. Repo in Corporate Bond 110.00 7.72 7.25-7.90 B. Term Segment I. Notice Money** 81.70  6.66  6.40-6.80

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 508,645.80 6.77 5.00-7.90 I. Call Money    12,587.73 6.77 5.00-6.90 II. Triparty Repo 353,721.45 6.76 6.74-7.05 III. Market Repo 142,076.62 6.79 5.11-6.90 IV. Repo in Corporate Bond 260.00 7.38 7.10-7.90 B. Term Segment I. Notice Money** 191.65 6.61

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  12,524.51  6.72  5.50-6.80  I. Call Money       866.70  6.28  5.50-6.75  II. Triparty Repo   11,447.20  6.76  6.50-6.80  III. Market Repo     210.61  6.21  5.50-6.30  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 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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,212.10 6.53 5.50-7.85 I. Call Money 1,078.00 6.32 5.50-6.70 II. Triparty Repo 8,965.10 6.55 6.00-6.76 III. Market Repo 76.00 6.50 6.50-6.50 IV. Repo in Corporate Bond 93.00 7.75 7.10-7.85

Tenor  7-day  Notified Amount (in ₹ crore)  1,00,000  Total amount of bids received (in ₹ crore)  2,77,402  Amount allotted (in ₹ crore)  1,00,009  Cut off Rate (%)  6.68  Weighted Average Rate (%)  6.69  Partial Allotment Percentage of bids received at cut off rate (%)  36.68

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  524,827.33  6.70  5.00-7.85  I. Call Money 11,303.56  6.70  5.00-6.85  II. Triparty Repo 372,575.35  6.69  6.60-6.78  III. Market Repo 140,865.42  6.73  5.00-6.85  IV. Repo in Corporate Bond   83.00  7.74  7.15-7.85  B.  Term Segment I. Notice Money** 177.25  6.50  5.90-6.80

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo auction on January 05, 2024, Friday as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 7 10:30 AM to 11:00 AM January 12, 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)    513,720.52 6.73 0.02-7.90 I. Call Money    9,841.22 6.75 5.00-6.85 II. Triparty Repo 357,937.30 6.71 6.25-6.75 III. Market Repo 145,889.00 6.77 0.02-6.89 IV. Repo in Corporate Bond 53.00 7.77 7.15-7.90

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  508,874.47  6.76  0.01-7.15  I. Call Money 10,747.27  6.77  5.00-6.90  II. Triparty Repo 357,797.45  6.74  6.30-6.77  III. Market Repo 140,316.75  6.80  0.01-6.95  IV. Repo in Corporate Bond   13.00  7.15  7.15-7.15  B.  Term Segment I. Notice Money** 251.70  6.66  5.85-6.90