On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo auction on January 25, 2024, Friday as under:

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV) 5,22,696.79 6.76 0.01-7.90 I. Call Money 15,798.24 6.79 5.00-6.90 II. Triparty Repo 3,56,336.20 6.75 6.60-6.92 III. Market Repo 1,50,387.35 6.79 0.01-6.95 IV. Repo in Corporate Bond 175.00   7.51 7.00-7.90

Result of the 2-day Variable Rate Repo auction held on January 23, 2024

(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

(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  -

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@ Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  8,314.56  6.74  5.50-7.25  I. Call Money 882.40  6.28  5.50-6.85  II. Triparty Repo   7,048.05  6.85  6.75-7.25  III. Market Repo 384.11  5.69  5.50-6.00

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 1,931.15 6.31 5.50-7.90 I. Call Money 952.25 6.13 5.50-6.50 II. Triparty Repo 953.90 6.44 6.01-6.70 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 25.00 7.90 7.90-7.90

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo auction on January 23, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,25,000 2 10:30 AM to 11:00 AM

Government of Maharashtra has declared January 22, 2024 as a public holiday under Section 25 of the Negotiable Instruments Act, 1881. Accordingly, and in modification of the press release 2023-2024/1710 issued earlier today on “Market Trading Hours on January 22, 2024”, there will be no transactions and settlements in Government securities (primary and secondary), foreign exchange, money markets and Rupee Interest Rate Derivatives on January 22, 2024 (Monday). Settlement of all outstanding transactions will accordingly get postponed to the next working day i.e., January 23, 2024 (Tuesday).

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo auction on January 22, 2024, Monday, as under: