On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on October 08, 2024, Tuesday, as under:

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 36,825 Amount accepted (in ₹ crore) 36,825 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 19,155.37 6.23 5.01-6.50 I. Call Money 1,358.35 6.09 5.50-6.50 II. Triparty Repo 17,516.10 6.25 5.90-6.40 III. Market Repo 280.92 5.57 5.01-6.00 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) 8,155.65 6.13 5.50-6.85 I. Call Money 1,478.85 6.15 5.75-6.50 II. Triparty Repo 5,109.60 6.06 5.50-6.85 III. Market Repo 209.20 6.16 6.00-6.25 IV. Repo in Corporate Bond 1,358.00 6.40 6.39-6.45

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 543,858.34 6.23 1.11-6.65 I. Call Money 10,590.81 6.45 5.10-6.55 II. Triparty Repo 375,564.65 6.17 5.60-6.45 III. Market Repo 156,369.88 6.36 1.11-6.65 IV. Repo in Corporate Bond 1,333.00 6.50 6.50-6.50