(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

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 04, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,75,000 14 10:30 AM to 11:00 AM October 18, 2024 (Friday)

Tenor 1-day Notified Amount (in ₹ crore) 1,75,000 Total amount of offers received (in ₹ crore) 48,120 Amount accepted (in ₹ crore) 48,120 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) 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 - -

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 03, 2024, Thursday, as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 547,802.76 6.34 1.00-6.65 I. Call Money 9,683.93 6.48 5.10-6.55 II. Triparty Repo 365,772.85 6.28 6.05-6.44 III. Market Repo 170,912.98 6.46 1.00-6.60 IV. Repo in Corporate Bond 1,433.00 6.59 6.55-6.65 B. Term Segment I. Notice Money** 444.11 6.35 5.85-6.55 II. Term Money@@ 994.00 - 6.70-7.33 III. Triparty Repo 700.00 6.45 6.40-6.48 IV. Market Repo 1,848.76 6.64 6.60-6.68 V. Repo in Corporate Bond 0.00 - -

The Reserve Bank of India today placed on its website the Report of the Committee on MIBOR Benchmark (Chairperson: Shri R. Subramanian). The Committee was set up to review the Rupee interest rate benchmarks in the country, especially the usage of Mumbai Interbank Outright Rate (MIBOR) and to examine the need for transition to new benchmarks.

Tenor 3-day Notified Amount (in ₹ crore) 1,75,000 Total amount of offers received (in ₹ crore) 93,815 Amount accepted (in ₹ crore) 93,815 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) 516,144.89 6.65 1.00-7.15 I. Call Money 6,770.59 6.68 5.10-6.90 II. Triparty Repo 348,881.75 6.64 6.52-6.95 III. Market Repo 158,994.55 6.66 1.00-6.90 IV. Repo in Corporate Bond 1,498.00 6.84 6.80-7.15

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 01, 2024, Tuesday, as under:

Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 1,000 Amount accepted (in ₹ crore) 1,000 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) 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 - -

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 576,030.71 6.47 5.10-6.75 I. Call Money 10,317.52 6.53 5.10-6.65 II. Triparty Repo 409,571.75 6.44 6.25-6.60 III. Market Repo 154,783.44 6.55 6.00-6.70 IV. Repo in Corporate Bond 1,358.00 6.62 6.60-6.75

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 30, 2024, Monday, as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 579,199.63 6.48 5.00-6.80 I. Call Money 12,503.25 6.54 5.10-6.70 II. Triparty Repo 398,599.90 6.43 6.20-6.80 III. Market Repo 166,728.48 6.58 5.00-6.80 IV. Repo in Corporate Bond 1,368.00 6.66 6.65-6.75

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 558,492.52 6.55 5.10-6.85 I. Call Money 10,906.90 6.68 5.10-6.80 II. Triparty Repo 383,880.85 6.49 6.24-6.65 III. Market Repo 162,306.77 6.67 5.50-6.85 IV. Repo in Corporate Bond 1,398.00 6.80 6.80-6.85

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 574,172.54 6.68 5.10-6.95 I. Call Money 11,157.67 6.69 5.10-6.80 II. Triparty Repo 397,183.95 6.66 6.20-6.77 III. Market Repo 164,382.92 6.74 6.25-6.95 IV. Repo in Corporate Bond 1,448.00 6.85 6.80-6.90

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 91,035 Amount allotted (in ₹ crore) 50,003 Cut off Rate (%) 6.62 Weighted Average Rate (%) 6.64 Partial Allotment Percentage of bids received at cut off rate (%) 89.83

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on September 24, 2024, Tuesday, as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 584,136.10 6.69 1.00-6.95 I. Call Money 9,938.90 6.68 5.10-6.80 II. Triparty Repo 403,004.70 6.67 6.30-6.77 III. Market Repo 169,807.50 6.74 1.00-6.90 IV. Repo in Corporate Bond 1,385.00 6.88 6.85-6.95

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,02,655 Amount allotted (in ₹ crore) 50,007 Cut off Rate (%) 6.65 Weighted Average Rate (%) 6.66 Partial Allotment Percentage of bids received at cut off rate (%) 91.74

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on September 23, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 12:30 PM to 1:00 PM September 24, 2024 (Tuesday)

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 22,475.09 6.66 5.00-6.80 I. Call Money 1,061.10 6.29 5.75-6.70 II. Triparty Repo 19,575.90 6.73 6.25-6.80 III. Market Repo 1,838.09 6.19 5.00-6.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 2.00 6.00 6.00-6.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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) 7,728.83 6.48 5.75-7.00 I. Call Money 1,164.20 6.22 5.75-6.55 II. Triparty Repo 5,257.05 6.48 6.10-7.00 III. Market Repo 199.58 6.75 6.75-6.75 IV. Repo in Corporate Bond 1,108.00 6.74 6.71-6.80

Tenor 14-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 40,526 Amount allotted (in ₹ crore) 25,002 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.54 Partial Allotment Percentage of bids received at cut off rate (%) 20.66

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 560,841.79 6.53 5.10-6.85 I. Call Money 10,599.98 6.65 5.10-6.80 II. Triparty Repo 392,970.40 6.46 6.00-6.65 III. Market Repo 156,313.41 6.68 6.00-6.85 IV. Repo in Corporate Bond 958.00 6.80 6.79-6.81

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on September 20, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 14 10:30 AM to 11:00 AM October 04, 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) 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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,22,585.42 6.63 5.10-7.05 I. Call Money 10,794.41 6.65 5.10-6.95 II. Triparty Repo 3,57,241.00 6.60 6.30-7.05 III. Market Repo 1,53,777.01 6.70 6.00-7.00 IV. Repo in Corporate Bond 773.00 6.81 6.80-6.85

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 82,630 Amount allotted (in ₹ crore) 82,630 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.55 Partial Allotment Percentage of bids 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) 72,435.82 6.63 5.50-6.95 I. Call Money 128.40 6.03 5.50-6.25 II. Triparty Repo 69,855.70 6.63 6.00-6.75 III. Market Repo 2,451.72 6.45 5.50-6.95 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) 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 - -

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 519,571.32 6.47 5.10-6.85 I. Call Money 10,654.05 6.62 5.10-6.75 II. Triparty Repo 355,928.90 6.43 6.27-6.80 III. Market Repo 152,185.37 6.55 5.50-6.85 IV. Repo in Corporate Bond 803.00 6.62 6.60-6.65 B. Term Segment I. Notice Money** 89.00 6.46 6.20-6.65 II. Term Money@@ 246.50 - 6.95-7.25 III. Triparty Repo 3,814.40 6.60 6.45-6.65 IV. Market Repo 951.40 6.69 6.69-6.70 V. Repo in Corporate Bond 0.00 - -

The Government of Maharashtra has declared September 18, 2024 as a public holiday under Section 25 of the Negotiable Instruments Act, 1881. The public holiday on September 16, 2024 declared earlier has been cancelled. Accordingly, there will be no transactions and settlements in Government securities, foreign exchange, money markets and rupee interest rate derivatives on September 18, 2024. Settlement of all outstanding transactions due on September 18, 2024 (Wednesday) will get postponed to the next working day, i.e., September 19, 2024 (Thursday).

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on September 17, 2024, Tuesday, as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 517,518.25 6.32 5.00-7.40 I. Call Money 11,270.59 6.52 5.10-6.60 II. Triparty Repo 350,744.70 6.27 6.00-6.37 III. Market Repo 154,422.96 6.41 5.00-6.65 IV. Repo in Corporate Bond 1,080.00 6.59 6.55-7.40

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 72,240 Amount accepted (in ₹ crore) 72,240 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 12, 2024, Thursday, as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 556,012.63 6.43 5.10-7.55 I. Call Money 12,058.45 6.54 5.10-6.65 II. Triparty Repo 388,368.40 6.40 5.65-6.54 III. Market Repo 154,527.78 6.49 5.25-6.80 IV. Repo in Corporate Bond 1,058.00 6.70 6.60-7.55 B. Term Segment I. Notice Money** 154.50 6.36 6.10-6.60 II. Term Money@@ 561.00 - 6.70-7.20 III. Triparty Repo 605.70 6.49 6.25-6.65 IV. Market Repo 1,671.70 6.65 6.55-6.70 V. Repo in Corporate Bond 0.00 - -

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 25,000 Amount accepted (in ₹ crore) 25,000 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) 537,006.33 6.36 5.10-7.45 I. Call Money 8,197.21 6.50 5.10-6.60 II. Triparty Repo 371,916.80 6.33 6.26-6.40 III. Market Repo 155,889.32 6.42 5.50-6.70 IV. Repo in Corporate Bond 1,003.00 6.56 6.50-7.45

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 11, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 2 10:00 AM to 10:30 AM September 13, 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) 527,830.18 6.33 2.50-6.70 I. Call Money 11,247.15 6.52 5.10-6.60 II. Triparty Repo 363,638.70 6.29 6.20-6.44 III. Market Repo 152,064.33 6.39 2.50-6.70 IV. Repo in Corporate Bond 880.00 6.45 6.45-6.45

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - 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) 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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 520,604.17 6.31 4.00-6.60 I. Call Money 8,337.70 6.48 5.10-6.60 II. Triparty Repo 352,683.00 6.27 6.00-6.37 III. Market Repo 158,780.47 6.39 4.00-6.60 IV. Repo in Corporate Bond 803.00 6.51 6.50-6.55

Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 48,395 Amount accepted (in ₹ crore) 48,395 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 06, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 12:30 PM to 1:00 PM September 10, 2024 (Tuesday)

Tenor 14-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 17,083 Amount accepted (in ₹ crore) 17,083 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) 503,775.36 6.33 5.10-7.45 I. Call Money 11,191.17 6.49 5.10-6.65 II. Triparty Repo 352,277.35 6.30 6.25-6.58 III. Market Repo 139,430.09 6.38 5.50-6.80 IV. Repo in Corporate Bond 876.75 6.48 6.45-7.45

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 06, 2024, Friday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 40,530 Amount accepted (in ₹ crore) 40,530 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 05, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 11:00 AM to 11:30 AM September 06, 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) 4,98,605.30 6.24 5.00-7.30 I. Call Money 10,930.84 6.46 5.10-6.55 II. Triparty Repo 343,292.85 6.20 6.10-6.35 III. Market Repo 143,452.90 6.31 5.00-6.60 IV. Repo in Corporate Bond 928.71 6.45 6.40-7.30 B. Term Segment I. Notice Money** 69.10 6.42 6.20-6.55 II. Term Money@@ 465.50 - 6.65-7.20 III. Triparty Repo 2,440.00 6.50 6.40-6.55 IV. Market Repo 121.81 6.65 6.55-6.80 V. Repo in Corporate Bond 90.00 6.65 6.65-6.65

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 57,660 Amount accepted (in ₹ crore) 57,660 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 04, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 2 11:00 AM to 11:30 AM September 06, 2024 (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.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 520,493.70 6.24 0.01-6.60 I. Call Money 11,457.31 6.47 5.10-6.55 II. Triparty Repo 359,586.40 6.20 5.90-6.32 III. Market Repo 148,531.99 6.32 0.01-6.50 IV. Repo in Corporate Bond 918.00 6.65 6.45-6.60 B. Term Segment I. Notice Money** 201.10 6.35 5.95-6.55 II. Term Money@@ 866.00 - 6.60-7.20 III. Triparty Repo 270.00 6.29 6.25-6.30 IV. Market Repo 2,453.45 6.68 6.55-6.69 V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 18,410 Amount accepted (in ₹ crore) 18,410 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on September 03, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 12:30 PM to 01:00 PM September 04, 2024 (Wednesday) 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.

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 43,955 Amount accepted (in ₹ crore) 43,955 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) 566,629.59 6.29 2.00-6.60 I. Call Money 11,622.07 6.49 5.10-6.60 II. Triparty Repo 387,774.70 6.26 5.85-6.35 III. Market Repo 166,204.82 6.34 2.00-6.50 IV. Repo in Corporate Bond 1,028.00 6.52 6.50-6.60

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 03, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 3 10:30 AM to 11:00 AM September 06, 2024 (Friday)

Tenor 4-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 38,965 Amount accepted (in ₹ crore) 38,965 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - 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) 21,942.11 6.15 5.00-6.40 I. Call Money 958.70 6.13 5.75-6.40 II. Triparty Repo 20,182.70 6.17 6.01-6.33 III. Market Repo 800.71 5.50 5.00-5.86 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 8.00 6.24 6.24-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 02, 2024, Monday, as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,428.86 6.54 5.50-6.81 I. Call Money 1,757.65 6.39 5.50-6.80 II. Triparty Repo 7,551.75 6.54 6.00-6.67 III. Market Repo 256.46 6.60 6.25-6.70 IV. Repo in Corporate Bond 863.00 6.80 6.80-6.81 B. Term Segment I. Notice Money** 9,611.37 6.72 5.10-6.85 II. Term Money@@ 607.00 - 6.50-7.20 III. Triparty Repo 405,335.55 6.60 6.10-6.72 IV. Market Repo 168,014.16 6.61 2.00-6.80 V. Repo in Corporate Bond 0.00 - -

Tenor 7-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 4,000 Amount accepted (in ₹ crore) 4,000 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) 533,456.54 6.62 2.00-7.00 I. Call Money 11,870.75 6.66 5.10-7.00 II. Triparty Repo 359,165.55 6.63 6.48-6.80 III. Market Repo 161,382.24 6.60 2.00-7.00 IV. Repo in Corporate Bond 1,038.00 6.70 6.65-6.90

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 30, 2024, Friday, as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 548,800.05 6.46 2.00-7.60 I. Call Money 12,698.71 6.56 5.10-6.75 II. Triparty Repo 396,098.90 6.46 6.41-6.58 III. Market Repo 139,122.44 6.43 2.00-6.75 IV. Repo in Corporate Bond 880.00 6.65 6.60-7.60

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 9,875 Amount accepted (in ₹ crore) 9,875 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 546,680.37 6.40 1.00-6.70 I. Call Money 9,327.56 6.51 5.10-6.60 II. Triparty Repo 398,924.85 6.40 6.25-6.49 III. Market Repo 137,374.96 6.39 1.00-6.65 IV. Repo in Corporate Bond 1,053.00 6.56 6.55-6.70 B. Term Segment I. Notice Money** 214.97 6.40 5.95-6.55 II. Term Money@@ 462.00 - 6.70-7.30 III. Triparty Repo 2,735.00 6.52 6.40-6.55 IV. Market Repo 244.94 6.63 6.60-6.75 V. Repo in Corporate Bond 225.00 7.25 7.25-7.25

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 28, 2024, Wednesday, as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,52,039.42 6.34 0.01-7.50 I. Call Money 7,491.54 6.52 5.75-6.60 II. Triparty Repo 4,00,961.60 6.32 6.26-6.60 III. Market Repo 1,42,408.28 6.37 0.01-6.60 IV. Repo in Corporate Bond 1,178.00 6.60 6.55-7.50

Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 29,080 Amount accepted (in ₹ crore) 29,080 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/975

(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 - -

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 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 26, 2024, Monday, as under:  Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 4 11:30 AM to 12:00 Noon August 30, 2024 (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. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/972

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 543,753.55 6.35 2.00-6.75 I. Call Money 7,616.48 6.53 5.50-6.60 II. Triparty Repo 388,232.70 6.32 6.20-6.42 III. Market Repo 146,866.37 6.41 2.00-6.55 IV. Repo in Corporate Bond 1,038.00 6.63 6.60-6.75

Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 20,377 Amount accepted (in ₹ crore) 20,377 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) 539,824.66 6.41 2.00-6.75 I. Call Money 9,575.57 6.52 5.10-6.65 II. Triparty Repo 382,238.90 6.38 6.22-6.47 III. Market Repo 146,922.19 6.46 2.00-6.65 IV. Repo in Corporate Bond 1,088.00 6.65 6.60-6.75

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 23, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM September 06, 2024 (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.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 547,367.80 6.43 1.00-6.85 I. Call Money 10,337.40 6.53 5.10-6.60 II. Triparty Repo 388,769.40 6.40 6.20-6.50 III. Market Repo 147,363.00 6.50 1.00-6.65 IV. Repo in Corporate Bond 898.00 6.67 6.65-6.85

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 539,204.27 6.38 1.00-7.45 I. Call Money 10,918.63 6.50 5.10-6.60 II. Triparty Repo 373,758.40 6.33 5.95-6.45 III. Market Repo 152,996.53 6.48 1.00-6.70 IV. Repo in Corporate Bond 1,530.71 6.71 6.60-7.45

Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 875 Amount accepted (in ₹ crore) 875 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 20, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 10:30 AM to 11:00 AM August 23, 2024 (Friday)

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 550,775.72 6.36 1.00-6.75 I. Call Money 9,144.92 6.49 5.70-6.55 II. Triparty Repo 387,403.50 6.33 6.00-6.47 III. Market Repo 152,949.30 6.44 1.00-6.75 IV. Repo in Corporate Bond 1,278.00 6.60 6.55-6.70 B. Term Segment I. Notice Money** 154.35 6.32 5.95-6.55 II. Term Money@@ 732.00 - 6.60-6.95 III. Triparty Repo 1,160.00 6.38 6.35-6.45 IV. Market Repo 990.63 6.60 6.60-6.65 V. Repo in Corporate Bond 0.00 - -

In view of the potential role of Self-Regulatory Organisations (SROs) in strengthening compliance culture among their members and also providing a consultative platform for policy making, the Reserve Bank of India has, today, issued the Framework for recognition of SROs in Financial Markets.

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 21,685 Amount accepted (in ₹ crore) 21,685 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 12,605.36 6.26 5.50-6.50 I. Call Money 725.90 6.17 5.50-6.40 II. Triparty Repo 10,650.85 6.25 6.00-6.35 III. Market Repo 1,228.61 6.35 6.25-6.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 88.90 6.05 5.85-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 19, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 12:00 Noon to 12:30 PM August 23, 2024 (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.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,465.20 6.39 5.70-6.90 I. Call Money 780.50 6.11 5.70-6.24 II. Triparty Repo 7,519.70 6.39 6.00-6.60 III. Market Repo 77.00 6.30 6.30-6.30 IV. Repo in Corporate Bond 1,088.00 6.56 6.55-6.90

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 93,237 Amount accepted (in ₹ crore) 93,237 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 16, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 3 11:00 AM to 11:30 AM August 19, 2024 (Monday)