On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 20, 2024, Friday, as under:

Today, the Reserve Bank of India (RBI) released the Report “State Finances: A Study of Budgets of 2024-25”. The theme of this year’s Report is “Fiscal Reforms by States”. It provides a comprehensive assessment of the finances of State governments for 2024-25 against the backdrop of actual and revised/provisional accounts for 2022-23 and 2023-24, respectively.

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 25 – November 29, 2024. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 11-11-2024 2,004 852 596 553 497 434 10,898 9,237 938 5,355 1,061 193 12-11-2024 3,914 827 1,405 754 299 363 22,017 21,971 3,573 7,302 3,449 167

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 18 – November 22, 2024.

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 11 – November 14, 2024. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 04 – November 08, 2024. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 04-11-2024 5,442 737 478 650 745 654 11,821 12,081 1,244 5,789 2,719 225 05-11-2024 4,768 1,507 1,020 570 275 399 13,096 13,768 1,673 5,757 2,041 273 06-11-2024 4,108 1,815 2,747 872 1,252 1,174 20,470 15,931 2,719 13,839 2,599 372 07-11-2024 3,822 1,549 746 786 574 526 13,468 17,201 2,218 7,438 3,191 486 08-11-2024 6,084 1,192 608 444 451 589 14,029 16,737 1,320 5,565 2,268 165

Government of India has announced the sale (issue / re-issue) of Government Securities, as detailed below, through auctions to be held on December 20, 2024 (Friday).

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,92,544.43 6.53 1.00-6.85 I. Call Money 12,890.15 6.69 5.10-6.85 II. Triparty Repo 4,27,799.35 6.51 6.28-6.65 III. Market Repo 1,50,350.73 6.59 1.00-6.80 IV. Repo in Corporate Bond 1,504.20 6.82 6.80-6.85

The Reserve Bank has today released data on Reserve Money for the week ended December 13, 2024.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹7000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 99 104 91 (ii) Amount ₹ 25391.000 Crore ₹ 20487.300 Crore ₹ 18029.130 Crore III. Cut-off price / Yield 98.4119 96.7952 93.7982 (YTM:6.4726%) (YTM:6.6400%) (YTM:6.6300%)