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Apr 07, 2022

Money Market Operations as on April 06, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 482,870.42 3.32 1.00-5.30 I. Call Money 8,365.77 3.26 2.20-3.60 II. Triparty Repo 354,084.80 3.34 3.00-3.40 III. Market Repo 120,309.85 3.28 1.00-3.50 IV. Repo in Corporate Bond 110.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 107.80 3.27 2.75-3.40 II. Term Money@@ 131.00 - 3.15-3.60 III. Triparty Repo 10.00 3.38 3.38-3.38 IV. Mar

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Apr 07, 2022

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on April 08, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 08, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 8,00,000 14 1:00 PM to 1:30 PM April 22, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/31

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Apr 06, 2022

Money Market Operations as on April 05, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,84,261.34 3.39 0.01-5.35 I. Call Money 11,105.02 3.27 2.20-3.55 II. Triparty Repo 3,50,152.40 3.41 3.15-3.54 III. Market Repo 1,22,915.92 3.34 0.01-3.55 IV. Repo in Corporate Bond 88.00 5.35 5.35-5.35 B. Term Segment I. Notice Money** 214.25 3.23 2.50-3.40 II. Term Money@@ 565.25 - 3.20-4.00 III. Triparty Repo 15,020.00 3.56 3.46-3.60

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Apr 05, 2022

Result of the 3-day Variable Rate Reverse Repo auction held on April 05, 2022

Tenor 03-day Notified Amount (in ₹ crore) 6,00,000 Total amount of offers received (in ₹ crore) 4,99,580 Amount accepted (in ₹ crore) 4,99,580 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/16

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Apr 05, 2022

Money Market Operations as on April 04, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 464,152.19 3.14 0.01-5.20 I. Call Money 9,308.26 3.25 2.20-3.40 II. Triparty Repo 344,847.35 3.13 2.90-3.35 III. Market Repo 109,958.58 3.17 0.01-3.50 IV. Repo in Corporate Bond 38.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 842.25 3.15 2.50-3.40 II. Term Money@@ 223.00 - 3.15-3.65 III. Triparty Repo 3,190.00 3.28 3.15-3.35 IV. M

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Apr 04, 2022

Money Market Operations as on April 01, 2022

(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 Amoun

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Apr 04, 2022

Money Market Operations as on March 31, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 460,722.75 3.61 0.01-4.10 I. Call Money 7,013.25 3.56 2.20-4.10 II. Triparty Repo 325,705.55 3.64 2.00-4.10 III. Market Repo 128,003.95 3.56 0.01-4.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 80.00 3.52 3.05-3.65 II. Term Money@@ 4.50 - 3.15-3.40 III. Triparty Repo 1,570.00 3.71 3.45-3.85 IV. Market Repo 1,057.

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Apr 04, 2022

RBI to conduct 3-day Variable Rate Reverse Repo auction under LAF on April 05, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 05, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 6,00,000 3 10:30 AM to 11:00 AM April 08, 2022 (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.Rupambara Director (Communications)Press Release: 2022-2023/10

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Apr 04, 2022

Money Market Operations as on April 03, 2022

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Mar 31, 2022

Money Market Operations as on March 30, 2022 (Revised)

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 453,815.35 3.37 0.01-3.70 I. Call Money 11,484.75 3.27 2.20-3.60 II. Triparty Repo 339,887.25 3.38 3.10-3.45 III. Market Repo 102,443.35 3.34 0.01-3.70 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 557.28 3.72 2.50-4.25 II. Term Money@@ 116.00 - 3.20-4.35 III. Triparty Repo 1,537.00 3.55 3.50-4.00 IV. Market Repo 86

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Mar 30, 2022

Money Market Operations as on March 29, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 483,689.99 3.39 1.00-5.40 I. Call Money 9,753.92 3.31 2.20-3.60 II. Triparty Repo 354,281.40 3.39 3.15-3.48 III. Market Repo 119,616.67 3.40 1.00-3.55 IV. Repo in Corporate Bond 38.00 5.40 5.40-5.40 B. Term Segment I. Notice Money** 134.00 3.32 2.50-3.50 II. Term Money@@ 53.00 - 3.40-4.05 III. Triparty Repo 1,010.00 3.63 3.35-3.70 IV. Ma

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Mar 29, 2022

Result of the 2-day Variable Rate Reverse Repo auction held on March 29, 2022

Tenor 2-day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 2,18,762 Amount accepted (in ₹ crore) 2,18,762 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1924

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Mar 29, 2022

Money Market Operations as on March 28, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 496,869.08 3.27 0.01-3.50 I. Call Money 10,398.31 3.29 2.00-3.50 II. Triparty Repo 382,799.65 3.27 3.00-3.40 III. Market Repo 103,671.12 3.28 0.01-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 491.75 3.17 2.25-3.50 II. Term Money@@ 296.00 - 3.25-5.25 III. Triparty Repo 100.00 3.23 3.15-3.25 IV. Market Repo 369.

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Mar 29, 2022

RBI Announces USD/INR Sell Buy Swaps

With a view to elongating the maturity profile of forward book and smoothen the receivables relating to forward assets, it has been decided to undertake a sell/buy swap auction of $5 billion on April 26, 2022. The auction will be multiple-price-based, i.e., successful bids will be accepted at their respective quoted premiums. The details of the auction are as under: Swap Amount (USD Billion) Auction date Auction Time Near Leg/Spot Date Far Leg Date 5 April 26, 2022 10

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Mar 28, 2022

Money Market Operations as on March 25, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,81,723.66 3.31 2.00-3.50 I. Call Money 11,325.66 3.30 2.20-3.50 II. Triparty Repo 3,48,388.50 3.30 2.50-3.39 III. Market Repo 1,22,009.50 3.33 2.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 361.60 3.31 2.70-3.65 II. Term Money@@ 679.50 - 3.25-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 325.00 3.22 3.

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Mar 28, 2022

RBI to conduct 2-day Variable Rate Reverse Repo auction under LAF on March 29, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 29, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,00,000 2 10:30 AM to 11:00 AM March 31, 2022 (Thursday) 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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1919

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Mar 28, 2022

Money Market Operations as on March 27, 2022

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Mar 25, 2022

Result of the 14-day Variable Rate Reverse Repo auction held on March 25, 2022

Tenor 14-day Notified Amount (in ₹ crore) 5,50,000 Total amount of offers received (in ₹ crore) 2,31,258 Amount accepted (in ₹ crore) 2,31,258 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1907

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Mar 25, 2022

Money Market Operations as on March 24, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 507,053.30 3.45 0.02-3.65 I. Call Money 14,239.92 3.41 2.00-3.60 II. Triparty Repo 365,722.65 3.46 3.34-3.51 III. Market Repo 127,090.73 3.45 0.02-3.65 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 417.70 3.54 2.75-3.80 II. Term Money@@ 189.00 - 3.40-5.00 III. Triparty Repo 30.00 3.48 3.45-3.50 IV. Market Repo 0.00

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Mar 24, 2022

Money Market Operations as on March 23, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 505,520.91 3.51 0.01-3.90 I. Call Money 7,708.10 3.30 2.00-3.70 II. Triparty Repo 370,028.80 3.51 3.20-3.61 III. Market Repo 127,784.01 3.52 0.01-3.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 2,282.55 3.26 2.50-3.60 II. Term Money@@ 386.00 - 3.25-4.10 III. Triparty Repo 40.00 3.53 3.45-3.55 IV. Market Repo 192.

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Mar 24, 2022

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on March 25, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 25, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 5,50,000 14 10:30 AM to 11:00 AM April 08, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1904

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Mar 23, 2022

Money Market Operations as on March 22, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 513,003.79 3.55 1.00-5.60 I. Call Money 9,503.25 3.36 2.00-3.85 II. Triparty Repo 370,094.50 3.56 2.00-3.99 III. Market Repo 133,351.04 3.54 1.00-3.85 IV. Repo in Corporate Bond 55.00 5.60 5.60-5.60 B. Term Segment I. Notice Money** 230.00 3.32 2.25-3.60 II. Term Money@@ 362.00 - 3.15-3.75 III. Triparty Repo 2,810.00 3.75 3.50-3.75 IV. M

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Mar 22, 2022

Money Market Operations as on March 21, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 500,966.65 3.42 2.00-5.40 I. Call Money 9,801.35 3.33 2.00-3.60 II. Triparty Repo 361,436.50 3.40 3.10-3.55 III. Market Repo 129,660.80 3.48 2.00-3.65 IV. Repo in Corporate Bond 68.00 5.40 5.40-5.40 B. Term Segment I. Notice Money** 611.85 3.31 2.25-3.55 II. Term Money@@ 849.50 - 3.25-3.95 III. Triparty Repo 20.00 3.38 3.36-3.40 IV. Mark

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Mar 22, 2022

Result of the 3-day Variable Rate Reverse Repo auction held on March 22, 2022

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 67,422 Amount accepted (in ₹ crore) 67,422 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1892

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Mar 22, 2022

Result of the 28-day Variable Rate Reverse Repo auction on March 22, 2022

Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 47,190 Amount accepted (in ₹ crore) 47,190 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.97 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1891

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Mar 21, 2022

Money Market Operations as on March 17, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,939.80 3.03 1.00-5.50 I. Call Money 781.55 3.19 2.70-3.60 II. Triparty Repo 3,073.25 2.91 1.00-3.80 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 85.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 9,040.52 3.41 2.25-3.75 II. Term Money@@ 377.00 - 3.25-3.85 III. Triparty Repo 340,679.95 3.57 3.30-3.77 IV. Market Repo 132,054.

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Mar 21, 2022

RBI to conduct 28-day Variable Rate Reverse Repo auction under LAF on March 22, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 22, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM April 19, 2022 (Tuesday) 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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1886

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Mar 21, 2022

RBI to conduct 3-day Variable Rate Reverse Repo auction under LAF on March 22, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 22, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 3 12:30 PM to 1:00 PM March 25, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1885

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Mar 21, 2022

Money Market Operations as on March 20, 2022

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Mar 21, 2022

Money Market Operations as on March 19, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,893.40 3.41 2.70-3.75 I. Call Money 630.95 2.93 2.70-3.65 II. Triparty Repo 16,214.45 3.43 3.25-3.75 III. Market Repo 48.00 3.01 2.85-3.15 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 10.30 2.75 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.0

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Mar 17, 2022

Result of the 8-day Variable Rate Reverse Repo auction held on March 17, 2022

Tenor 8-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 57,120 Amount accepted (in ₹ crore) 57,120 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1874

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Mar 17, 2022

Money Market Operations as on March 16, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 464,417.25 3.29 1.00-5.25 I. Call Money 7,705.01 3.24 2.00-3.55 II. Triparty Repo 344,745.85 3.29 3.25-3.35 III. Market Repo 111,888.49 3.28 1.00-3.45 IV. Repo in Corporate Bond 77.90 5.25 5.25-5.25 B. Term Segment I. Notice Money** 246.99 3.16 2.50-3.40 II. Term Money@@ 359.00 - 3.45-4.20 III. Triparty Repo 121.00 3.26 3.15-3.32 IV. Mar

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Mar 16, 2022

Money Market Operations as on March 15, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 475,622.53 3.27 0.01-3.50 I. Call Money 7,437.05 3.24 2.20-3.45 II. Triparty Repo 350,066.95 3.27 3.15-3.45 III. Market Repo 118,118.53 3.28 0.01-3.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 269.07 3.29 2.75-3.45 II. Term Money@@ 676.00 - 3.65-4.00 III. Triparty Repo 940.00 3.34 3.20-3.50 IV. Market Repo 539

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Mar 16, 2022

RBI to conduct 8-day Variable Rate Reverse Repo auction under LAF on March 17, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 17, 2022, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 8 10:30 AM to 11:00 AM March 25, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1869

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Mar 15, 2022

Money Market Operations as on March 14, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 499,926.04 3.23 1.00-5.15 I. Call Money 7,736.69 3.24 2.20-3.45 II. Triparty Repo 371,072.20 3.22 3.00-3.35 III. Market Repo 121,030.65 3.27 1.00-3.40 IV. Repo in Corporate Bond 86.50 5.15 5.15-5.15 B. Term Segment I. Notice Money** 266.00 3.22 2.25-3.45 II. Term Money@@ 128.50 - 3.25-3.95 III. Triparty Repo 0.00 - - IV. Market Repo 623.

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Mar 14, 2022

Money Market Operations as on March 13, 2022

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Mar 14, 2022

Money Market Operations as on March 11, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,056.39 3.29 0.01-5.25 I. Call Money 8,495.81 3.28 2.00-3.50 II. Triparty Repo 368,832.30 3.26 3.00-3.51 III. Market Repo 125,648.48 3.37 0.01-3.55 IV. Repo in Corporate Bond 79.80 5.25 5.25-5.25 B. Term Segment I. Notice Money** 212.85 3.32 2.50-3.50 II. Term Money@@ 135.00 - 3.25-3.95 III. Triparty Repo 7,930.00 3.60 3.35-3.70 IV. M

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Mar 11, 2022

Result of the 14-day Variable Rate Reverse Repo auction held on March 11, 2022

Tenor 14-day Notified Amount (in ₹ crore) 5,50,000 Total amount of offers received (in ₹ crore) 3,53,944 Amount accepted (in ₹ crore) 3,53,944 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1847

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Mar 11, 2022

Money Market Operations as on March 10, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 511,518.97 3.74 0.25-5.95 I. Call Money 9,830.25 3.45 2.00-4.00 II. Triparty Repo 360,539.10 3.77 3.50-4.90 III. Market Repo 141,114.52 3.69 0.25-4.50 IV. Repo in Corporate Bond 35.10 5.95 5.95-5.95 B. Term Segment I. Notice Money** 158.09 3.30 2.75-3.50 II. Term Money@@ 75.50 - 3.15-3.95 III. Triparty Repo 2,298.00 3.94 3.75-4.00 IV. Ma

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Mar 10, 2022

Money Market Operations as on March 09, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 521,359.11 3.53 2.00-3.75 I. Call Money 7,802.59 3.32 2.00-3.65 II. Triparty Repo 372,860.60 3.52 3.00-3.60 III. Market Repo 140,495.92 3.57 3.00-3.75 IV. Repo in Corporate Bond 200.00 3.70 3.70-3.70 B. Term Segment I. Notice Money** 236.35 3.41 2.75-3.50 II. Term Money@@ 286.50 - 3.25-3.95 III. Triparty Repo 260.00 3.65 3.65-3.65 IV. Ma

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Mar 10, 2022

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on March 11, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 11, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 5,50,000 14 10:30 AM to 11:00 AM March 25, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1842

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Mar 09, 2022

Money Market Operations as on March 08, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 540,309.24 3.50 2.00-5.50 I. Call Money 6,617.51 3.28 2.00-3.65 II. Triparty Repo 382,609.35 3.50 3.40-3.70 III. Market Repo 151,052.28 3.50 2.95-3.65 IV. Repo in Corporate Bond 30.10 5.50 5.50-5.50 B. Term Segment I. Notice Money** 197.25 3.29 2.50-3.50 II. Term Money@@ 20.60 - 3.30-3.70 III. Triparty Repo 612.00 3.59 3.50-3.60 IV. Mark

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Mar 08, 2022

Money Market Operations as on March 07, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 519,538.18 3.44 2.00-5.40 I. Call Money 7,603.34 3.29 2.00-3.65 II. Triparty Repo 375,979.90 3.43 3.15-3.55 III. Market Repo 135,872.04 3.48 2.50-3.70 IV. Repo in Corporate Bond 82.90 5.40 5.40-5.40 B. Term Segment I. Notice Money** 411.40 3.26 2.25-3.50 II. Term Money@@ 177.00 - 3.15-3.95 III. Triparty Repo 5,086.00 3.50 3.42-3.61 IV. M

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Mar 08, 2022

Swap Auction, March 08, 2022: Results

Today, the Reserve Bank conducted a USD/INR Sell Buy swap auction for a notified amount of USD 5 billion as announced vide press release dated February 21, 2022. I. SUMMARY RESULTS Aggregate amount notified (USD Billion) 5.00 Total amount bid by participants (USD Billion) 13.565 Total amount accepted (USD Billion) 5.135 Cut-off premium (in paisa) 656 II. OTHER DETAILS USD/INR Sell Buy Swap auction No. of bids received 246 Bid to cover ratio 2.71 No. of bids accepted 8

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Mar 07, 2022

Money Market Operations as on March 04, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,139.38 1.11 0.02-5.35 I. Call Money 548.98 2.95 2.70-3.45 II. Triparty Repo 5,540.50 0.89 0.02-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 49.90 5.35 5.35-5.35 B. Term Segment I. Notice Money** 7,676.17 3.31 2.00-3.50 II. Term Money@@ 393.50 - 3.25-4.50 III. Triparty Repo 391,529.10 3.39 3.00-3.60 IV. Market Repo 136,338.58

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Mar 07, 2022

Money Market Operations as on March 06, 2022

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Mar 07, 2022

Money Market Operations as on March 05, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,914.40 3.46 2.40-4.00 I. Call Money 1,233.95 3.23 2.40-3.50 II. Triparty Repo 6,670.45 3.51 3.00-4.00 III. Market Repo 10.00 3.30 3.30-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 29.55 2.80 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.0

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Mar 04, 2022

Money Market Operations as on March 03, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 514,285.48 3.25 0.01-5.25 I. Call Money 8,376.20 3.28 2.20-3.55 II. Triparty Repo 376,714.30 3.25 3.00-3.32 III. Market Repo 129,145.08 3.26 0.01-3.40 IV. Repo in Corporate Bond 49.90 5.25 5.25-5.25 B. Term Segment I. Notice Money** 126.95 3.20 2.75-3.45 II. Term Money@@ 106.00 - 3.25-4.30 III. Triparty Repo 2,065.00 3.45 3.35-3.50 IV. M

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Mar 04, 2022

Result of the 7-day Variable Rate Reverse Repo auction held on March 04, 2022

Tenor 7-day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 2,25,096 Amount accepted (in ₹ crore) 2,25,096 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1810

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Mar 03, 2022

Money Market Operations as on March 02, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 494,872.86 3.26 2.00-5.25 I. Call Money 8,234.44 3.27 2.20-3.45 II. Triparty Repo 366,076.95 3.25 3.10-3.45 III. Market Repo 120,526.47 3.28 2.00-3.55 IV. Repo in Corporate Bond 35.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 411.78 3.23 2.75-3.40 II. Term Money@@ 282.50 - 3.25-3.80 III. Triparty Repo 2,650.00 3.39 3.30-3.50 IV. M

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Mar 03, 2022

RBI to conduct 07-day Variable Rate Reverse Repo auction under LAF on March 04, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 04, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,00,000 07 10:30 AM to 11:00 AM March 11, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1808

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Mar 02, 2022

Money Market Operations as on March 01, 2022

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Mar 02, 2022

Money Market Operations as on February 28, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,579.57 3.23 0.01-3.75 I. Call Money 7,696.11 3.29 2.20-3.60 II. Triparty Repo 376,262.65 3.23 3.09-3.75 III. Market Repo 119,620.81 3.24 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 191.70 3.16 2.25-3.40 II. Term Money@@ 142.25 - 3.15-3.60 III. Triparty Repo 24,775.00 3.45 3.30-3.60 IV. Market Repo 5,

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Feb 28, 2022

Money Market Operations as on February 25, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 537,562.21 3.27 2.00-5.25 I. Call Money 7,429.99 3.28 2.20-3.50 II. Triparty Repo 412,582.65 3.25 3.05-3.37 III. Market Repo 117,514.57 3.32 2.00-3.50 IV. Repo in Corporate Bond 35.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 102.90 3.27 2.75-3.40 II. Term Money@@ 92.00 - 3.30-3.60 III. Triparty Repo 26,250.00 3.57 3.45-3.60 IV. M

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Feb 28, 2022

Result of the 4-day Variable Rate Reverse Repo auction held on February 28, 2022

Tenor 4-day Notified Amount (in ₹ crore) 3,50,000 Total amount of offers received (in ₹ crore) 1,48,465 Amount accepted (in ₹ crore) 1,48,465 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1788

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Feb 28, 2022

RBI to conduct 4-day Variable Rate Reverse Repo auction under LAF on February 28, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 28, 2022, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,50,000 4 02:30 PM to 03:00 PM March 04, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1780

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Feb 28, 2022

Money Market Operations as on February 27, 2022

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Feb 25, 2022

Result of the 14-day Variable Rate Reverse Repo auction held on February 25, 2022

Tenor 14-day Notified Amount (in ₹ crore) 7,00,000 Total amount of offers received (in ₹ crore) 4,97,700 Amount accepted (in ₹ crore) 4,97,700 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1769

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Feb 25, 2022

Money Market Operations as on February 24, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,28,249.65 3.35 0.01-5.30 I. Call Money 8,557.41 3.27 2.00-3.50 II. Triparty Repo 3,95,083.00 3.34 3.00-3.50 III. Market Repo 1,24,551.34 3.38 0.01-3.50 IV. Repo in Corporate Bond 57.90 5.30 5.30-5.30 B. Term Segment I. Notice Money** 159.86 3.18 2.50-3.45 II. Term Money@@ 322.00 - 3.25-3.86 III. Triparty Repo 60.00 3.27 3.25-3.30 IV. M

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Feb 24, 2022

Money Market Operations as on February 23, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 532,303.50 3.37 2.01-5.35 I. Call Money 7,564.25 3.29 2.20-3.55 II. Triparty Repo 409,378.90 3.36 3.20-3.47 III. Market Repo 115,135.35 3.40 2.01-3.50 IV. Repo in Corporate Bond 225.00 3.75 3.55-5.35 B. Term Segment I. Notice Money** 249.98 3.29 2.75-3.45 II. Term Money@@ 26.00 - 3.10-3.35 III. Triparty Repo 100.00 3.79 3.79-3.79 IV. Mar

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Feb 24, 2022

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 25, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 25, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 7,00,000 14 10:30 AM to 11:00 AM March 11, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1764

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Feb 23, 2022

Money Market Operations as on February 22, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,40,283.56 3.46 1.55-5.45 I. Call Money 7,665.85 3.32 2.20-3.65 II. Triparty Repo 4,09,983.10 3.45 3.05-3.54 III. Market Repo 1,22,609.61 3.51 1.55-3.65 IV. Repo in Corporate Bond 25.00 5.45 5.45-5.45 B. Term Segment I. Notice Money** 177.85 3.17 2.50-3.40 II. Term Money@@ 241.00 - 3.25-4.05 III. Triparty Repo 4,090.00 3.57 3.55-3.74 IV

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Feb 22, 2022

Money Market Operations as on February 21, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,34,667.12 3.47 0.25-5.50 I. Call Money 9,147.92 3.33 2.00-3.80 II. Triparty Repo 4,01,740.10 3.48 3.00-3.70 III. Market Repo 1,23,759.10 3.45 0.25-3.80 IV. Repo in Corporate Bond 20.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 267.30 3.20 2.25-3.45 II. Term Money@@ 155.00 - 3.30-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 9

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Feb 22, 2022

Result of the 28-day Variable Rate Reverse Repo auction held on February 22, 2022

Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 45,060 Amount accepted (in ₹ crore) 45,060 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1751

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Feb 21, 2022

Money Market Operations as on February 18, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 515,431.53 3.37 0.90-5.30 I. Call Money 8,439.03 3.29 2.00-3.55 II. Triparty Repo 388,478.00 3.36 3.00-3.55 III. Market Repo 118,499.50 3.39 0.90-3.55 IV. Repo in Corporate Bond 15.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 67.75 3.31 2.75-3.40 II. Term Money@@ 309.00 - 3.25-3.85 III. Triparty Repo 43,625.00 3.61 3.49-3.70 IV. M

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Feb 21, 2022

RBI Announces USD/INR 2-year Sell Buy Swap Auction

With a view to elongating the maturity profile of its forward book and smoothen the receivables relating to forward assets, it has been decided to undertake sell/buy swap auction of $5 billion on March 08, 2022. This will enable access to a wider set of market participants. The auction will be multiple-price-based, i.e., successful bids will be accepted at their respective quoted premiums. The details of the auction are as under: Swap Amount (USD Billion) Auction date

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Feb 21, 2022

RBI to conduct 28-day Variable Rate Reverse Repo auction under LAF on February 22, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 22, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM March 22, 2022 (Tuesday) 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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1744

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Feb 21, 2022

Money Market Operations as on February 20, 2022

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Feb 18, 2022

Result of the 7-day Variable Rate Reverse Repo auction held on February 18, 2022

Tenor 7-day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 1,67,479 Amount accepted (in ₹ crore) 1,67,479 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1735

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Feb 18, 2022

Money Market Operations as on February 17, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 532,962.17 3.23 0.01-5.25 I. Call Money 7,089.98 3.22 2.20-3.45 II. Triparty Repo 411,941.55 3.22 3.14-3.39 III. Market Repo 113,915.64 3.24 0.01-3.45 IV. Repo in Corporate Bond 15.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 229.25 3.16 2.75-3.40 II. Term Money@@ 540.00 - 3.25-3.85 III. Triparty Repo 225.00 3.34 3.30-3.40 IV. Mar

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Feb 17, 2022

Money Market Operations as on February 16, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 530,211.96 3.28 0.01-5.25 I. Call Money 7,513.45 3.24 2.20-3.45 II. Triparty Repo 410,421.05 3.27 3.10-3.38 III. Market Repo 112,262.46 3.32 0.01-3.75 IV. Repo in Corporate Bond 15.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 437.55 3.36 2.25-3.45 II. Term Money@@ 254.00 - 3.25-3.65 III. Triparty Repo 387.00 3.30 3.30-3.30 IV. Mar

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Feb 17, 2022

RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on February 18, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 18, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,00,000 7 10:30 AM to 11:00 AM February 25, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1732

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Feb 16, 2022

Money Market Operations as on February 15, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 542,170.92 3.33 0.01-3.55 I. Call Money 8,333.53 3.26 2.00-3.45 II. Triparty Repo 427,951.60 3.33 2.92-3.40 III. Market Repo 105,885.79 3.35 0.01-3.55 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 506.25 3.18 2.00-3.35 II. Term Money@@ 149.00 - 3.20-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 200.00 2.75 2.75-2

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Feb 15, 2022

Money Market Operations as on February 14, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 507,832.62 3.37 0.50-3.60 I. Call Money 7,979.50 3.27 2.20-3.60 II. Triparty Repo 395,884.50 3.37 3.31-3.60 III. Market Repo 103,968.62 3.38 0.50-3.55 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 365.70 3.22 2.25-3.40 II. Term Money@@ 85.00 - 3.25-3.85 III. Triparty Repo 35,595.00 3.51 3.48-3.60 IV. Market Repo 1,2

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Feb 14, 2022

Money Market Operations as on February 13, 2022

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Feb 14, 2022

Money Market Operations as on February 11, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,41,866.18 3.30 0.01-5.40 I. Call Money 7,460.65 3.28 2.20-3.55 II. Triparty Repo 4,37,351.85 3.28 2.90-3.49 III. Market Repo 97,038.68 3.38 0.01-3.60 IV. Repo in Corporate Bond 15.00 5.40 5.40-5.40 B. Term Segment I. Notice Money** 176.75 3.18 2.50-3.45 II. Term Money@@ 60.00 - 3.25-3.45 III. Triparty Repo 7,250.00 3.54 3.45-3.65 IV. M

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Feb 14, 2022

Result of the 4-day Variable Rate Reverse Repo auction held on February 14, 2022

Tenor 4-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,40,395 Amount accepted (in ₹ crore) 1,40,395 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1712

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Feb 11, 2022

Money Market Operations as on February 10, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,47,125.02 3.47 1.01-3.70 I. Call Money 6,779.98 3.27 2.00-3.60 II. Triparty Repo 4,32,770.85 3.49 3.41-3.70 III. Market Repo 1,07,574.19 3.45 1.01-3.70 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 167.60 3.15 2.25-3.50 II. Term Money@@ 255.00 - 3.45-4.35 III. Triparty Repo 0.00 - - IV. Market Repo 875.25 3.65 3.3

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Feb 11, 2022

RBI to conduct 4-day Variable Rate Reverse Repo auction under LAF on February 14, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 14, 2022, Monday, as under: Sl. No. Notified Amount(₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 4 10:30 AM to 11:00 AM February 18, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1706

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Feb 11, 2022

Result of the 14-day Variable Rate Reverse Repo auction held on February 11, 2022

Tenor 14-day Notified Amount (in ₹ crore) 6,50,000 Total amount of offers received (in ₹ crore) 4,91,278 Amount accepted (in ₹ crore) 4,91,278 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1704

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Feb 10, 2022

Money Market Operations as on February 09, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,40,218.10 3.45 0.01-3.60 I. Call Money 7,207.09 3.28 2.20-3.60 II. Triparty Repo 4,32,711.15 3.46 3.15-3.55 III. Market Repo 1,00,299.86 3.41 0.01-3.60 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 69.30 3.12 2.25-3.50 II. Term Money@@ 183.00 - 3.25-4.31 III. Triparty Repo 2,375.00 3.59 3.50-3.60 IV. Market Repo 0

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Feb 10, 2022

RBI reopens allotment of investment limit under the Voluntary Retention Route for Investments by Foreign Portfolio Investors

The Reserve Bank of India introduced the Voluntary Retention Route (VRR) for investments by Foreign Portfolio Investors (FPIs) on March 01, 2019. An amount of ₹1,50,000 crore was offered for investment through VRR, in three tranches so far; of which around ₹1,49,995 crore have been availed as on February 10, 2022. Based on the feedback received, and in consultation with the Government, the Bank has increased the investment limits available under the VRR. The increase

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Feb 10, 2022

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 11, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 11, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 6,50,000 14 10:30 AM to 11:00 AM February 25, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/170

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Feb 10, 2022

Extension of On-Tap Term Liquidity Facility to Ease Access to Emergency Health Services

As announced in the Statement on Developmental and Regulatory Policies on February 10, 2022, the On-Tap term liquidity facility to ease access to emergency health services, which was made available up to March 31, 2022, is now extended up to June 30, 2022. 2. Consequently, the special 14-day reverse repo window available under the scheme will now be extended up to June 30, 2022. 3. All other terms and conditions of the scheme given vide Press Release: 2021-2022/177 da

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Feb 10, 2022

Extension of On-Tap Liquidity Window for Contact-Intensive Sectors

As announced in the Statement on Developmental and Regulatory Policies on February 10, 2022, the On-Tap liquidity window for contact-intensive sectors, which was made available up to March 31, 2022, is now extended up to June 30, 2022. 2. Consequently, the special 14-day reverse repo window available under the scheme will now be extended up to June 30, 2022. 3. All other terms and conditions of the scheme given vide Press Release: 2021-2022/323 dated June 04, 2021 rem

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Feb 10, 2022

LAF Fixed Rate Reverse Repo and MSF window - Change in timing

As announced in Governor’s statement dated February 10, 2022, the revised window timings of Fixed Rate Reverse Repo and Marginal Standing Facility (MSF) operations effective from March 1, 2022 would be as under: Type of operation Extant Window Timing New Window Timing w.e.f March 01, 2022 Fixed-rate Reverse Repo 09:00 hrs to 23:59 hrs 17:30 hrs to 23:59 hrs Marginal Standing Facility 09:00 hrs to 23:59 hrs 17:30 hrs to 23:59 hrs 2. All other terms and conditions as ap

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Feb 09, 2022

Result of the 2-day Variable Rate Reverse Repo auction held on February 09, 2022

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 67,499 Amount accepted (in ₹ crore) 67,499 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1687

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Feb 09, 2022

Money Market Operations as on February 08, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,60,649.73 3.38 0.01-3.60 I. Call Money 7,775.70 3.26 2.20-3.50 II. Triparty Repo 4,27,795.15 3.40 3.15-3.60 III. Market Repo 1,25,078.88 3.30 0.01-3.60 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 656.95 3.22 2.50-3.45 II. Term Money@@ 174.00 - 3.10-5.00 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Rep

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Feb 08, 2022

Money Market Operations as on February 04, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,490.40 1.42 0.27-5.35 I. Call Money 626.90 2.92 2.70-3.54 II. Triparty Repo 1,838.50 0.85 0.27-3.00 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 25.00 5.35 5.35-5.35 B. Term Segment I. Notice Money** 7,372.16 3.30 2.20-3.60 II. Term Money@@ 70.00 - 3.25-3.70 III. Triparty Repo 4,16,303.55 3.34 3.15-3.65 IV. Market Repo 1,05,255

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Feb 08, 2022

RBI to conduct 2-day Variable Rate Reverse Repo auction under LAF on February 09, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 09, 2022, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 2 10:30 AM to 11:00 AM February 11, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1

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Feb 08, 2022

Money Market Operations as on February 07, 2022

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Feb 08, 2022

Money Market Operations as on February 05, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,542.85 3.98 2.70-4.40 I. Call Money 627.65 2.92 2.70-3.25 II. Triparty Repo 6,876.20 4.08 3.50-4.40 III. Market Repo 39.00 3.20 3.20-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.00 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -

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Feb 06, 2022

Public Holiday under Negotiable Instrument Act - No Transactions in G-Secs, Forex and Money Markets on February 7, 2022

Government of Maharashtra has declared February 7, 2022 as a public holiday under Section 25 of the Negotiable Instruments Act, 1881. There will be no transactions and settlements in Government securities (primary and secondary), foreign exchange, money markets and Rupee Interest Rate Derivatives on February 7, 2022. Settlement of all outstanding transactions will accordingly get postponed to the next working day i.e., February 8, 2022. Transactions under Liquidity Ad

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Feb 04, 2022

Result of the 07-day Variable Rate Reverse Repo auction held on February 04, 2022

Tenor 7-day Notified Amount (in ₹ crore) 4,00,000 Total amount of offers received (in ₹ crore) 2,52,033 Amount accepted (in ₹ crore) 2,52,033 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1665

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Feb 04, 2022

Money Market Operations as on February 03, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 516,793.42 3.31 2.20-5.25 I. Call Money 7,806.73 3.23 2.20-3.50 II. Triparty Repo 410,268.85 3.31 3.22-3.42 III. Market Repo 98,669.84 3.34 2.50-3.50 IV. Repo in Corporate Bond 48.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 325.50 3.18 2.75-3.40 II. Term Money@@ 138.00 - 3.25-3.67 III. Triparty Repo 428.00 3.54 3.35-3.65 IV. Mark

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Feb 03, 2022

Money Market Operations as on February 02, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,22,815.46 3.47 2.00-5.45 I. Call Money 7,415.55 3.29 2.20-3.80 II. Triparty Repo 4,11,954.20 3.46 2.90-3.59 III. Market Repo 1,03,402.71 3.52 2.00-3.70 IV. Repo in Corporate Bond 43.00 5.45 5.45-5.45 B. Term Segment I. Notice Money** 206.85 3.42 2.75-3.65 II. Term Money@@ 475.50 - 3.25-3.75 III. Triparty Repo 3,532.70 3.50 3.00-3.65 IV

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Feb 03, 2022

RBI Cautions against unauthorised forex trading platforms

The Reserve Bank of India (RBI) has noticed misleading advertisements of unauthorised Electronic Trading Platforms (ETPs) offering forex trading facilities to Indian residents, including on social media platforms, search engines, Over The Top (OTT) platforms, gaming apps and the like. There have also been reports of such ETPs engaging agents who personally contact gullible people to undertake forex trading/investment schemes and entice them with promises of disproport

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Feb 03, 2022

RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on February 04, 2022

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 04, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 4,00,000 7 10:30 AM to 11:00 AM February 11, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1661

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Feb 02, 2022

Money Market Operations as on February 01, 2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 502,883.68 3.40 2.20-5.45 I. Call Money 7,819.75 3.25 2.20-3.60 II. Triparty Repo 402,801.15 3.39 3.20-3.65 III. Market Repo 92,219.78 3.45 2.50-3.75 IV. Repo in Corporate Bond 43.00 5.45 5.45-5.45 B. Term Segment I. Notice Money** 319.80 3.20 2.75-3.45 II. Term Money@@ 272.00 - 3.25-3.65 III. Triparty Repo 2,610.00 3.50 3.45-3.65 IV. Ma

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Feb 02, 2022

Result of the 2-day Variable Rate Reverse Repo auction held on February 02, 2022

Tenor 2-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,21,212 Amount accepted (in ₹ crore) 1,21,212 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1654

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