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Nov 03, 2023
Money Market Operations as on November 02, 2023

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV)    489,926.16 6.72    5.00-7.80 I. Call Money    11,504.01 6.71 5.00-6.85

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV)    489,926.16 6.72    5.00-7.80 I. Call Money    11,504.01 6.71 5.00-6.85

Nov 02, 2023
Money Market Operations as on November 01, 2023

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV)    476,194.62 6.76    5.00-7.85 I. Call Money    11,269.08 6.77 5.50-6.90

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV)    476,194.62 6.76    5.00-7.85 I. Call Money    11,269.08 6.77 5.50-6.90

Nov 01, 2023
Money Market Operations as on October 31, 2023

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV)    476,462.40 6.77    5.50-6.90

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV)    476,462.40 6.77    5.50-6.90

Oct 31, 2023
Money Market Operations as on October 30, 2023

(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    -    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    -    -
RBI OPERATIONS@

Auction Date    Tenor (Days)    Maturity Date    Amount    Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)

(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    -    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    -    -
RBI OPERATIONS@

Auction Date    Tenor (Days)    Maturity Date    Amount    Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)

Oct 30, 2023
Money Market Operations as on October 27, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 500,614.35 6. 5.00-7.80 I.Call Money 10,607.39 6. 5.00-6.95 II. Triparty Repo 339,910.40 6. 6.00-6.80

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 500,614.35 6. 5.00-7.80 I.Call Money 10,607.39 6. 5.00-6.95 II. Triparty Repo 339,910.40 6. 6.00-6.80

Oct 30, 2023
Money Market Operations as on October 29, 2023

(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    -    -
     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    -    -
RBI OPERATIONS@

Auction Date    Tenor (Days)    Maturity Date    Amount    Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)

(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    -    -
     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    -    -
RBI OPERATIONS@

Auction Date    Tenor (Days)    Maturity Date    Amount    Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)

Oct 27, 2023
Money Market Operations as on October 26, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range
A. Overnight Segment (I+II+III+IV) 533,522.49 6.76 5.00-7.80 I. Call Money 12,773.39 6.77 5.00-6.85 II. Triparty Repo 374,186.90 6.76 6.48-6.90 III. Market Repo 145,869.20 6.77    6.25-6.90
     IV. Repo in Corporate Bond    693.00    7.01    6.85-7.80
B. Term Segment    


     I. Notice Money**    234.40    6.70    5.80-6.82
     II. Term Money@@    537.50    -    6.55-7.00
     III. Triparty Repo    44.00    6.74    6.60-6.75
     IV. Market Repo    572.63    7.00    6.90-7.05

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range
A. Overnight Segment (I+II+III+IV) 533,522.49 6.76 5.00-7.80 I. Call Money 12,773.39 6.77 5.00-6.85 II. Triparty Repo 374,186.90 6.76 6.48-6.90 III. Market Repo 145,869.20 6.77    6.25-6.90
     IV. Repo in Corporate Bond    693.00    7.01    6.85-7.80
B. Term Segment    


     I. Notice Money**    234.40    6.70    5.80-6.82
     II. Term Money@@    537.50    -    6.55-7.00
     III. Triparty Repo    44.00    6.74    6.60-6.75
     IV. Market Repo    572.63    7.00    6.90-7.05

Oct 26, 2023
Money Market Operations as on October 25, 2023

(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--

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Page Last Updated on: November 21, 2024

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