Financial Markets

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range  A. Overnight Segment (I+II+III+IV) 501,616.70 6.78 0.01-7.95 I. Call Money 11,078.23 6.80 5.00-6.90  II. Triparty Repo 354,624.65 6.77 6.74-6.80 III. Market Repo 134,873.82 6.81 0.01-6.95 IV. Repo in Corporate Bond 1,040.00 7.12 7.00-7.95

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,992.30 6.78 0.01-7.10 I. Call Money 12,214.37 6.80 5.00-6.90 II. Triparty Repo 375,344.80 6.77 6.00-6.83 III. Market Repo 135,958.13 6.81 0.01-6.96 IV. Repo in Corporate Bond 475.00 7.06 6.95-7.10

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A.  Overnight Segment (I+II+III+IV) 519,314.87 6.77  1.00-7.05 I. Call Money 14,030.92 6.75 5.00-6.90  II. Triparty Repo 353,869.95 6.77 6.73-6.90  III. Market Repo 151,064.00 6.78 1.00-7.05 IV. Repo in Corporate Bond 350.00 7.00 7.00-7.00

(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

Money Market Operations as on December 15, 2023 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,241.50 6.43 5.50-6.90 I. Call Money

Money Market Operations as on December 15, 2023 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,241.50 6.43 5.50-6.90 I. Call Money

Tenor  7-day  Notified Amount (in ₹ crore)  1,00,000  Total amount of bids received (in ₹ crore)  2,73,354  Amount allotted (in ₹ crore)  1,00,006  Cut off Rate (%)  6.61  Weighted Average Rate (%)  6.63  Partial Allotment Percentage of bids received at cut off rate (%)  78.5  

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 518,854.20 6.76 3.00-6.90 I. Call Money 11,803.92 6.76 5.50-6.88 II. Triparty Repo 358,439.55 6.75 6.00-6.77

The 14-day VRRR auction conducted on December 01, 2023 and subscribed for ₹22,468 crore is maturing and allowed to be reversed on December 15, 2023. Furthermore, in view of likely outflows from the banking system on account of advance tax and GST payments, it has been decided to conduct a 7-day Variable Rate Repo auction on December 15, 2023, Friday, in lieu of the main operation, 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) 519,132.46  6.76 3.00-6.95 I. Call Money 12,006.19 6.78  5.00-6.90 II. Triparty Repo 364,884.80  6.75  6.40-6.95 III. Market Repo 142,116.47 6.78 3.00-6.90