Press Releases

Tenor 45-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 57,951 Amount allotted (in ₹ crore) 57,951 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.28

Tenor 14-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 41,046 Amount allotted (in ₹ crore) 41,046 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA

Tenor 3-day Notified Amount (in ₹ crore) 1,75,000 Total amount of bids received (in ₹ crore) 94,927 Amount allotted (in ₹ crore) 94,927 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) NA

In the underwriting auction conducted on February 21, 2025, for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,73,540.52 6.23 3.00-6.65 I. Call Money 16,460.79 6.35 5.15-6.45 II. Triparty Repo 3,88,782.20 6.20 5.75-6.61 III. Market Repo 1,66,214.48 6.27 3.00-6.65 IV. Repo in Corporate Bond 2,083.05 6.51 6.50-6.60

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 21, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 45 12:00 Noon to 12:30 PM April 07, 2025 (Monday)

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹40,000 crore Total amount offered (Face value) by participants : ₹1,87,503 crore Total amount accepted (Face value) by RBI : ₹40,000 crore

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 21, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 14 11:00 AM to 11:30 AM March 07, 2025 (Friday)

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

The Reserve Bank has today released data on Reserve Money for the week ended February 14, 2025 and Money Supply for the fortnight ended February 07, 2024.

Security 7.17% GS 2030 7.18% GS 2033 7.10% GS 2034 6.79% GS 2034 7.41% GS 2036 7.18% GS 2037 Total amount notified Aggregate amount of ₹40,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 9,918 4,585 4,340 4,091 10,005 7,061 Cut off yield (%) 6.7386 6.8103 6.7640 6.6859 6.8932 6.9040 Cut off price (₹) 101.84 102.35 102.25 100.72 104.12 102.27

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹14000 Crore ₹12000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 123 69 69 (ii) Amount ₹27118.105 Crore ₹20772.000 Crore ₹19286.800 Crore

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 09-Feb-2024 24-Jan-2025* 07-Feb-2025* 09-Feb-2024 24-Jan-2025* LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 273418.82 274580.76 280329.04 277194.69 279763.56 b) Borrowings from banks 182780.92 144172.70 111793.69 182792.41 144288.99 c) Other demand & time liabilities 70933.35 29455.08 35258.11 71571.20 29792.86

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price NA NA 93.8563 (YTM: 6.5638%) IV. Total Face Value Accepted Nil Nil ₹7,000 Crore

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 32,916 Amount allotted (in ₹ crore) 32,916 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on February 21, 2025 (Friday).

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 second Variable Rate Repo (VRR) auction on February 20, 2025, Thursday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,33,829 Amount allotted (in ₹ crore) 1,00,022 Cut off Rate (%) 6.27 Weighted Average Rate (%) 6.28 Partial Allotment Percentage of bids received at cut off rate (%) 79.01

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,950.11 6.26 5.25-6.60 I. Call Money 14,414.61 6.35 5.25-6.50 II. Triparty Repo 4,01,857.25 6.25 6.15-6.60 III. Market Repo 1,60,689.05 6.28 5.75-6.45 IV. Repo in Corporate Bond 1,989.20 6.47 6.42-6.55 B. Term Segment I. Notice Money** 276.00 6.36 5.80-6.40 II. Term Money@@ 216.00 - 6.45-6.70 III. Triparty Repo 705.00 6.30 6.25-6.40 IV. Market Repo 1,045.78 5.88 5.75-6.70 V. Repo in Corporate Bond 0.00 - -