Press Releases

Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 97,000 Amount allotted (in ₹ crore) 97,000 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) NA

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 - - V. 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 -    -

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on April 29, 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) 524,609.68 6.67 0.02-7.10 I. Call Money 9,577.69 6.68 5.10-6.87 II. Triparty Repo 351,712.55 6.70 6.60-6.75 III. Market Repo 162,528.44 6.59 0.02-6.80 IV. Repo in Corporate Bond 791.00 6.86 6.85-7.10 B. Term Segment I. Notice Money** 39.50 6.63 5.85-6.70 II. Term Money@@ 337.00 - 6.85-6.90 III. Triparty Repo 1,650.00 6.80 6.75-6.80 IV. Market Repo 442.29 6.92 6.80-6.95 V. Repo in Corporate Bond 0.00 - -

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated December 08, 2023 regarding issuance of a regulatory framework for aggregation of loan products by lending service providers (LSPs), the Reserve Bank of India has today placed on its website the Draft Circular on ‘Digital Lending – Transparency in Aggregation of Loan Products from Multiple Lenders’.

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on April 26, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 2:15 PM to 2:45 PM April 29, 2024 (Monday)  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. (Yogesh Dayal) Chief General Manager Press Release: 2024-2025/182

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹14,700 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Additional Borrowing (Greenshoe) Option (₹ Crore) Tenure (Year) Type of Auction 1 Andhra Pradesh 1000 - 12 Yield 1000 - 17 Yield 1000 - 20 Yield

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details:

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2023 2024 Variation Apr. 21 Apr.12 Apr. 19 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 3145 0 0 0 -3145 4.2 State Governments 3146 12921 17496 4575 14350 * Data are provisional; difference, if any, is due to rounding off.