Tenor 6-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,64,040 Amount allotted (in ₹ crore) 1,00,005 Cut off Rate (%) 6.60 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) 18.78

On a review of current and evolving liquidity conditions, the Reserve Bank of India has decided to conduct a Variable Rate Repo (VRR) auction on June 21, 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) 565,210.64 6.53 3.00-6.80 I. Call Money 11,578.75 6.65 5.10-6.75 II. Triparty Repo 383,926.80 6.50 6.30-6.74 III. Market Repo 169,075.09 6.59 3.00-6.80 IV. Repo in Corporate Bond 630.00 6.78 6.75-6.80

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,77,563.92 6.66 3.00-7.05 I. Call Money 12,009.81 6.73 5.10-6.85 II. Triparty Repo  3,91,968.40 6.64 6.25-6.74 III. Market Repo 1,72,805.71 6.70 3.00-6.90 IV. Repo in Corporate Bond  780.00 7.01 7.00-7.05 B. Term Segment I. Notice Money**  815.70 6.74 5.95-6.90

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,57,800 Amount allotted (in ₹ crore) 1,00,002 Cut off Rate (%) 6.57 Weighted Average Rate (%) 6.61 Partial Allotment Percentage of bids received at cut off rate (%) 74.56

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on June 18, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 3 11:15 AM to 11:45 AM June 21, 2024 (Friday)  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.   (Puneet Pancholy)    Chief General Manager Press Release: 2024-2025/513

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 - 

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) 17,942.82 6.74 5.50-7.25 I. Call Money 740.65 6.31 5.50-6.72 II. Triparty Repo 16,839.00 6.76 6.50-6.92 III. Market Repo 363.17 6.58 5.50-7.25 IV. 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) 11,432.30 6.54 5.50-7.05 I. Call Money 857.40 6.13 5.50-6.50 II. Triparty Repo 9,199.90 6.52 6.25-6.83 III. Market Repo 133.00 6.33 6.25-6.95 IV. Repo in Corporate Bond 1,242.00 6.98 6.93-7.05