Financial Markets

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

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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)    563,473.73 6.75 3.00-7.00 I. Call Money    11,293.73 6.72 5.00-6.85 II. Triparty Repo 394,827.15    6.74 6.60-6.76 III. Market Repo 157,302.85 6.77 3.00-6.90 IV. Repo in Corporate Bond 50.00 7.00 7.00-7.00 B. Term Segment I. Notice Money** 73.50 6.46 6.20-6.80 II. Term Money@@ 371.00 - 6.80-7.05 III. Triparty Repo 26.70 6.70 6.65-6.70 IV. Market Repo    1,544.79 7.03 7.00-7.15 V. Repo in Corporate Bond    997.00 8.73 8.73-8.73

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume(One Leg) WeightedAverage Rate    RangeA. Overnight Segment (I+II+III+IV)    559,801.53 6.75 3.01-6.90 I. Call Money 13,049.08 6.74    5.00-6.85 II. Triparty Repo 393,872.85 6.75 6.50-6.76 III. Market Repo 152,879.60 6.77 3.01 6.90 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) 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) 15,321.48 6.69    5.50-6.90 I. Call Money    961.55    6.20 5.50-6.70 II. Triparty Repo 12,206.90 6.75    6.00-6.90 III. Market Repo 2,153.03 6.57 6.50-6.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 12,432.82 6.79 5.00-6.90 II. Term Money@@ 228.50 - 6.75-6.90 III. Triparty Repo 358,510.95    6.75 6.35-6.77 IV. Market Repo 160,757.05 6.78 0.01-6.98

Tenor 14-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 22,468 Amount accepted (in ₹ crore) 22,468 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: 2023-2024/1389

 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 502,797.21 6.76 0.01-7.00 I. Call Money    11,115.29 6.78 5.00-6.90 II. Triparty Repo 351,036.80 6.76 6.50-6.80 III. Market Repo 140,345.12 6.78 0.01-6.89 IV. Repo in Corporate Bond 300.00 7.00 7.00-7.00 B. Term Segment I. Notice Money** 154.00 6.53 6.00-6.85 II. Term Money@@ 219.00    - 6.75-7.00 III. Triparty Repo 310.00 6.79 6.50-6.85 IV. Market Repo 1,101.45 7.10 7.10-7.10 V. Repo in Corporate Bond    0.00

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on December 01, 2023, Friday, as under:  Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 14 10:30 AM to 11:00 AM December 15, 2023 (Friday) 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.  Ajit Prasad Director (Communications) Press Release: 2023-2024/1374