Financial Markets

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 43,210 Amount allotted (in ₹ crore) 25,002 Cut off Rate (%) 6.64 Weighted Average Rate (%) 6.66 Partial Allotment Percentage of bids received at cut off rate (%) 43.71  Ajit Prasad Director (Communications) Press Release: 2023-2024/1965

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo auction (VRR) on February 29, 2024, Thursday, 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) 503,745.90 6.38 5.00-6.75 I. Call Money 10,572.21 6.43 5.00-6.65 II. Triparty Repo  331,263.55 6.37 6.25-6.70 III. Market Repo 161,155.14 6.40 5.90-6.70

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 1,337 Amount accepted (in ₹ crore) 1,337 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: 2023-2024/1954

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 February 28, 2024, Wednesday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 20,860 Amount accepted (in ₹ crore) 20,860 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.48 Partial Acceptance Percentage of offers received at cut off rate NA  Ajit Prasad Director (Communications) Press Release: 2023-2024/1951

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on February 28, 2024, Wednesday, 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) 554,086.55 6.54 5.00-7.70 I. Call Money 10,136.16 6.67 5.00-6.81 II. Triparty Repo 377,073.30 6.48 6.09-6.71 III. Market Repo 166,282.09 6.66 5.25-6.85 IV. Repo in Corporate Bond 595.00 6.89 6.85-7.70

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 545,453.80 6.70 5.00-7.10 I. Call Money 12,249.44 6.69 5.00-6.81 II. Triparty Repo  367,552.70 6.70 6.60-6.85 III. Market Repo 165,081.66 6.71 5.00-6.85 IV. Repo in Corporate Bond  570.00 6.87 6.85-7.10

(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 - -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money  

Tenor 3-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 2,40,910 Amount allotted (in ₹ crore) 1,50,006 Cut off Rate (%) 6.63 Weighted Average Rate (%) 6.67 Partial Allotment Percentage of bids received at cut off rate (%) 69.25  Ajit Prasad Director (Communications) Press Release: 2023-2024/1933

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 552,935.91 6.67 3.00-7.80 I. Call Money 12,722.44 6.68 5.00-6.95 II. Triparty Repo 373,074.50 6.67 6.50-6.96 III. Market Repo 166,518.97 6.67 3.00-7.00 IV. Repo in Corporate Bond 620.00 6.93 6.85-7.80

Tenor 13-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 2,04,960 Amount allotted (in ₹ crore) 1,00,004 Cut off Rate (%) 6.62 Weighted Average Rate (%) 6.64 Partial Allotment Percentage of bids received at cut off rate (%) 33.27  Ajit Prasad Director (Communications) Press Release: 2023-2024/1925

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 26, 2024, Monday, 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) 535,694.11 6.38 5.00-7.55 I. Call Money 10,475.36 6.55 5.00-6.75

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 23, 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)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 536,559.80 6.52 5.00-6.90 I. Call Money 11,932.40 6.70 5.00-6.80 II. Triparty Repo 357,597.30 6.46 6.05-6.70 III. Market Repo 166,404.39 6.64 5.00-6.80 IV. Repo in Corporate Bond 625.71 6.90 6.89-6.90

(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  -  -