Press Releases - RBI - Reserve Bank of India
Press Releases
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV)517,624.336.765.00-7.85 I. Call Money11,106.286.755.50-6.85 II. Triparty Repo356,928.106.765.00-6.80 III. Market Repo149,449.956.766.25-6.90
IV. Repo in Corporate Bond140.007.346.90-7.85
B. Term Segment
I. Notice Money**443.756.756.00-6.90
II. Term Money@@840.00-6.55-7.00
III. Triparty Repo1,379.606.756.73-6.77
IV. Market Repo359.817.057.05-7.05
V. Repo in Corporate Bond0.00--
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average RateRange A. Overnight Segment (I+II+III+IV)517,624.336.765.00-7.85 I. Call Money11,106.286.755.50-6.85 II. Triparty Repo356,928.106.765.00-6.80 III. Market Repo149,449.956.766.25-6.90
IV. Repo in Corporate Bond140.007.346.90-7.85
B. Term Segment
I. Notice Money**443.756.756.00-6.90
II. Term Money@@840.00-6.55-7.00
III. Triparty Repo1,379.606.756.73-6.77
IV. Market Repo359.817.057.05-7.05
V. Repo in Corporate Bond0.00--
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)505,163.176.765.50-7.80 I. Call Money6,530.966.735.50-6.85 II. Triparty Repo340,544.906.766.75-6.80 III. Market Repo157,987.316.766.25-6.85
IV. Repo in Corporate Bond100.007.586.90-7.80
B. Term Segment
I. Notice Money**70.006.446.35-6.50
II. Term Money@@547.00-6.50-6.95
III. Triparty Repo55.006.756.75-6.75
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFMon, 23/10/20232Wed, 25/10/2023138,595.006.75
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)505,163.176.765.50-7.80 I. Call Money6,530.966.735.50-6.85 II. Triparty Repo340,544.906.766.75-6.80 III. Market Repo157,987.316.766.25-6.85
IV. Repo in Corporate Bond100.007.586.90-7.80
B. Term Segment
I. Notice Money**70.006.446.35-6.50
II. Term Money@@547.00-6.50-6.95
III. Triparty Repo55.006.756.75-6.75
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFMon, 23/10/20232Wed, 25/10/2023138,595.006.75
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)505,163.176.765.50-7.80 I. Call Money6,530.966.735.50-6.85 II. Triparty Repo340,544.906.766.75-6.80 III. Market Repo157,987.316.766.25-6.85
IV. Repo in Corporate Bond100.007.586.90-7.80
B. Term Segment
I. Notice Money**70.006.446.35-6.50
II. Term Money@@547.00-6.50-6.95
III. Triparty Repo55.006.756.75-6.75
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFMon, 23/10/20232Wed, 25/10/2023138,595.006.75
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)505,163.176.765.50-7.80 I. Call Money6,530.966.735.50-6.85 II. Triparty Repo340,544.906.766.75-6.80 III. Market Repo157,987.316.766.25-6.85
IV. Repo in Corporate Bond100.007.586.90-7.80
B. Term Segment
I. Notice Money**70.006.446.35-6.50
II. Term Money@@547.00-6.50-6.95
III. Triparty Repo55.006.756.75-6.75
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFMon, 23/10/20232Wed, 25/10/2023138,595.006.75
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)8,432.506.695.50-6.90 I. Call Money608.806.195.50-6.50 II. Triparty Repo7,763.556.746.50-6.90 III. Market Repo60.156.476.25-6.75 IV. Repo in Corporate Bond0.00-- B. Term Segment
I. Notice Money**24.305.765.70-5.80
II. Term Money@@0.00--
III. Triparty Repo0.00--
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)8,432.506.695.50-6.90 I. Call Money608.806.195.50-6.50 II. Triparty Repo7,763.556.746.50-6.90 III. Market Repo60.156.476.25-6.75 IV. Repo in Corporate Bond0.00-- B. Term Segment
I. Notice Money**24.305.765.70-5.80
II. Term Money@@0.00--
III. Triparty Repo0.00--
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)8,432.506.695.50-6.90 I. Call Money608.806.195.50-6.50 II. Triparty Repo7,763.556.746.50-6.90 III. Market Repo60.156.476.25-6.75
IV. Repo in Corporate Bond0.00--
B. Term Segment
I. Notice Money**24.305.765.70-5.80
II. Term Money@@0.00--
III. Triparty Repo0.00--
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)8,432.506.695.50-6.90 I. Call Money608.806.195.50-6.50 II. Triparty Repo7,763.556.746.50-6.90 III. Market Repo60.156.476.25-6.75
IV. Repo in Corporate Bond0.00--
B. Term Segment
I. Notice Money**24.305.765.70-5.80
II. Term Money@@0.00--
III. Triparty Repo0.00--
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg) Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)15,030.306.595.50-7.85 I. Call Money1,311.006.425.50-6.85 II. Triparty Repo9,992.506.706.26-6.90 III. Market Repo3,546.806.316.25-6.50 IV. Repo in Corporate Bond180.007.456.89-7.85
B. Term Segment
I. Notice Money**7,616.996.765.55-6.90
II. Term Money@@367.00-6.80-7.10
III. Triparty Repo326,092.606.766.00-6.85
IV. Market Repo155,737.096.746.00-6.90
V. Repo in Corporate Bond20.008.608.60-8.60
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg) Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)15,030.306.595.50-7.85 I. Call Money1,311.006.425.50-6.85 II. Triparty Repo9,992.506.706.26-6.90 III. Market Repo3,546.806.316.25-6.50 IV. Repo in Corporate Bond180.007.456.89-7.85
B. Term Segment
I. Notice Money**7,616.996.765.55-6.90
II. Term Money@@367.00-6.80-7.10
III. Triparty Repo326,092.606.766.00-6.85
IV. Market Repo155,737.096.746.00-6.90
V. Repo in Corporate Bond20.008.608.60-8.60
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)519,207.346.754.00-7.85 I. Call Money8,899.006.705.00-6.85
II. Triparty Repo357,312.156.756.60-6.80
III. Market Repo152,851.196.744.00-6.85
IV. Repo in Corporate Bond145.007.356.89-7.85
B. Term Segment
I. Notice Money**550.106.746.00-6.85
II. Term Money@@312.00-6.70-6.95
III. Triparty Repo494.206.776.75-6.82
IV. Market Repo101.426.996.90-7.08
V. Repo in Corporate Bond0.00--
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)519,207.346.754.00-7.85 I. Call Money8,899.006.705.00-6.85
II. Triparty Repo357,312.156.756.60-6.80
III. Market Repo152,851.196.744.00-6.85
IV. Repo in Corporate Bond145.007.356.89-7.85
B. Term Segment
I. Notice Money**550.106.746.00-6.85
II. Term Money@@312.00-6.70-6.95
III. Triparty Repo494.206.776.75-6.82
IV. Market Repo101.426.996.90-7.08
V. Repo in Corporate Bond0.00--
Tenor14-day Notified Amount (in ₹ crore)50,000 Total amount of offers received (in ₹ crore)5,354 Amount accepted (in ₹ crore)5,354 Cut off Rate (%)6.49 Weighted Average Rate (%)6.49 Partial Acceptance Percentage of offers received at cut off rateNA
Tenor14-day Notified Amount (in ₹ crore)50,000 Total amount of offers received (in ₹ crore)5,354 Amount accepted (in ₹ crore)5,354 Cut off Rate (%)6.49 Weighted Average Rate (%)6.49 Partial Acceptance Percentage of offers received at cut off rateNA
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)527,822.036.735.00-7.80 I. Call Money11,005.946.735.00-6.85 II. Triparty Repo366,754.856.746.55-6.80 III. Market Repo149,782.676.725.00-6.86
IV. Repo in Corporate Bond278.577.216.85-7.80
B. Term Segment
I. Notice Money**418.006.736.35-6.80
II. Term Money@@60.00-6.65-6.97
III. Triparty Repo55.006.806.80-6.80
IV. Market Repo103.886.906.90-6.90
V. Repo in Corporate Bond0.00--
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)527,822.036.735.00-7.80 I. Call Money11,005.946.735.00-6.85 II. Triparty Repo366,754.856.746.55-6.80 III. Market Repo149,782.676.725.00-6.86
IV. Repo in Corporate Bond278.577.216.85-7.80
B. Term Segment
I. Notice Money**418.006.736.35-6.80
II. Term Money@@60.00-6.65-6.97
III. Triparty Repo55.006.806.80-6.80
IV. Market Repo103.886.906.90-6.90
V. Repo in Corporate Bond0.00--
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on October 20, 2023, Friday, as under:
Sl. No.Notified Amount
(₹ crore)Tenor (day)Window TimingDate of Reversal
150,0001410:30 AM to 11:00 AMNovember 03, 2023
(Friday)
2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on October 20, 2023, Friday, as under:
Sl. No.Notified Amount
(₹ crore)Tenor (day)Window TimingDate of Reversal
150,0001410:30 AM to 11:00 AMNovember 03, 2023
(Friday)
2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.
Page Last Updated on: July 22, 2024