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Feb 02, 2024
Money Market Operations as on February 01, 2024

(Amount in ₹ Crore, Rate in Per cent)MONEY MARKETS@ Volume 
(One Leg)Weighted Average Rate Range A.Overnight Segment (I+II+III+IV)  8,648.49 6.63 5.00-7.09 I. Call Money 11,496.33 6.745.00-6.86

(Amount in ₹ Crore, Rate in Per cent)MONEY MARKETS@ Volume 
(One Leg)Weighted Average Rate Range A.Overnight Segment (I+II+III+IV)  8,648.49 6.63 5.00-7.09 I. Call Money 11,496.33 6.745.00-6.86

Feb 01, 2024
Money Market Operations as on January 31, 2024

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A.  Overnight Segment (I+II+III+IV) 488,900.96  6.73  5.00-7.05 I. Call Money 13,194.75 6.79 5.00-6.86 II. Triparty Repo 328,800.25 6.70 6.64-7.00 III. Market Repo 146,430.96 6.77 6.25-6.90 IV. Repo in Corporate Bond 475.00 7.05 7.05-7.05

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A.  Overnight Segment (I+II+III+IV) 488,900.96  6.73  5.00-7.05 I. Call Money 13,194.75 6.79 5.00-6.86 II. Triparty Repo 328,800.25 6.70 6.64-7.00 III. Market Repo 146,430.96 6.77 6.25-6.90 IV. Repo in Corporate Bond 475.00 7.05 7.05-7.05

Jan 31, 2024
Money Market Operations as on January 30, 2024

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  511,187.86  6.73  4.00-7.90  I. Call Money 10,407.63  6.75  5.00-6.86  II. Triparty Repo   353,862.90  6.70  6.25-6.76  III. Market Repo 146,412.33  6.79  4.00-6.91  IV. Repo in Corporate Bond   505.00  7.10  7.05-7.90

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  511,187.86  6.73  4.00-7.90  I. Call Money 10,407.63  6.75  5.00-6.86  II. Triparty Repo   353,862.90  6.70  6.25-6.76  III. Market Repo 146,412.33  6.79  4.00-6.91  IV. Repo in Corporate Bond   505.00  7.10  7.05-7.90

Jan 30, 2024
Standing Liquidity Facility for Standalone Primary Dealers

Based on an assessment of the prevailing and evolving liquidity conditions, the Reserve Bank of India has decided that an additional aggregate amount of ₹5,000 crore will be made available to the Standalone Primary Dealers (SPDs) under the Standing Liquidity Facility at the prevailing repo rate starting from January 31, 2024. The incremental limits for individual SPDs is being conveyed to them separately. All other terms and conditions of the facility shall remain unchanged.

Based on an assessment of the prevailing and evolving liquidity conditions, the Reserve Bank of India has decided that an additional aggregate amount of ₹5,000 crore will be made available to the Standalone Primary Dealers (SPDs) under the Standing Liquidity Facility at the prevailing repo rate starting from January 31, 2024. The incremental limits for individual SPDs is being conveyed to them separately. All other terms and conditions of the facility shall remain unchanged.

Jan 30, 2024
Money Market Operations as on January 29, 2024

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 521,748.18 6.77 5.00-7.90 I. Call Money 12,766.93 6.78 5.00-6.85 II. Triparty Repo    354,626.70 6.76 6.75-6.85 III. Market Repo 153,814.55 6.80 6.30-6.95 IV. Repo in Corporate Bond    540.00 7.15 7.05-7.90

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 521,748.18 6.77 5.00-7.90 I. Call Money 12,766.93 6.78 5.00-6.85 II. Triparty Repo    354,626.70 6.76 6.75-6.85 III. Market Repo 153,814.55 6.80 6.30-6.95 IV. Repo in Corporate Bond    540.00 7.15 7.05-7.90

Jan 29, 2024
Money Market Operations as on January 28, 2024

(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 - -

(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 - -

Jan 29, 2024
Money Market Operations as on January 27, 2024

(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  -  -  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  -  -

Jan 29, 2024
Money Market Operations as on January 26, 2024

(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  -  -  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  -  -

Jan 29, 2024
Result of the 2-day Variable Rate Repo auction held on January 29, 2024

Tenor  2-day  Notified Amount (in ₹ crore)  25,000  Total amount of bids received (in ₹ crore)  73,290  Amount allotted (in ₹ crore)  25,001  Cut off Rate (%)  6.74  Weighted Average Rate (%)  6.74  Partial Allotment Percentage of bids received at cut off rate (%)  44.99  Ajit Prasad Director (Communications) Press Release: 2023-2024/1754

Tenor  2-day  Notified Amount (in ₹ crore)  25,000  Total amount of bids received (in ₹ crore)  73,290  Amount allotted (in ₹ crore)  25,001  Cut off Rate (%)  6.74  Weighted Average Rate (%)  6.74  Partial Allotment Percentage of bids received at cut off rate (%)  44.99  Ajit Prasad Director (Communications) Press Release: 2023-2024/1754

Jan 29, 2024
Money Market Operations as on January 25, 2024

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  5,02,883.67  6.77  5.00-7.90  I. Call Money 10,495.38  6.77  5.00-6.90  II. Triparty Repo   3,40,765.35  6.76  6.70-6.79  III. Market Repo 1,51,232.94  6.79  5.75-6.90  IV. Repo in Corporate Bond   390.00  7.19  7.05-7.90  B.  Term Segment I. Notice Money** 947.10  6.88  5.85-6.95  II. Term Money@@  538.50  -  6.55-7.50  III. Triparty Repo 2,426.00  6.90  6.70-6.95 IV. Market Repo 2,790.00  7.55  7.10-7.80  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)  5,02,883.67  6.77  5.00-7.90  I. Call Money 10,495.38  6.77  5.00-6.90  II. Triparty Repo   3,40,765.35  6.76  6.70-6.79  III. Market Repo 1,51,232.94  6.79  5.75-6.90  IV. Repo in Corporate Bond   390.00  7.19  7.05-7.90  B.  Term Segment I. Notice Money** 947.10  6.88  5.85-6.95  II. Term Money@@  538.50  -  6.55-7.50  III. Triparty Repo 2,426.00  6.90  6.70-6.95 IV. Market Repo 2,790.00  7.55  7.10-7.80  V. Repo in Corporate Bond 0.00  -  -

Jan 25, 2024
RBI to conduct 2-day Variable Rate Repo auction under LAF on January 29, 2024

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo auction on January 29, 2024, Monday, as under:  Sl. No.  Notified Amount (₹ crore)  Tenor (day)  Window Timing  Date of Reversal  1  25,000  2  10:30 AM to 11:00 AM  January 31, 2024  (Wednesday)   2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo auction on January 29, 2024, Monday, as under:  Sl. No.  Notified Amount (₹ crore)  Tenor (day)  Window Timing  Date of Reversal  1  25,000  2  10:30 AM to 11:00 AM  January 31, 2024  (Wednesday)   2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.

Jan 25, 2024
Result of the 15-day Variable Rate Repo auction held on January 25, 2024

Result of the 15-day Variable Rate Repo auction held on January 25, 2024 Tenor 15-day Notified Amount (in ₹ crore) 2,50,000 Total amount of bids received (in ₹ crore) 3,08,024 Amount allotted (in ₹ crore) 2,50,010

Result of the 15-day Variable Rate Repo auction held on January 25, 2024 Tenor 15-day Notified Amount (in ₹ crore) 2,50,000 Total amount of bids received (in ₹ crore) 3,08,024 Amount allotted (in ₹ crore) 2,50,010

Jan 25, 2024
Money Market Operations as on January 24, 2024

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range  A.  Overnight Segment (I+II+III+IV) 508,252.59 6.77 5.00-7.90  I. Call Money 13,496.68 6.78 5.00-6.90 II. Triparty Repo 349,439.65 6.75 6.63-6.80 III. Market Repo 144,966.26 6.81 5.00-6.95

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range  A.  Overnight Segment (I+II+III+IV) 508,252.59 6.77 5.00-7.90  I. Call Money 13,496.68 6.78 5.00-6.90 II. Triparty Repo 349,439.65 6.75 6.63-6.80 III. Market Repo 144,966.26 6.81 5.00-6.95

Jan 24, 2024
RBI to conduct 15-day Variable Rate Repo auction under LAF on January 25, 2024

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo auction on January 25, 2024, Friday as under:

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo auction on January 25, 2024, Friday as under:

Jan 24, 2024
Money Market Operations as on January 23, 2024

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV) 5,22,696.79 6.76 0.01-7.90 I. Call Money 15,798.24 6.79 5.00-6.90 II. Triparty Repo 3,56,336.20 6.75 6.60-6.92 III. Market Repo 1,50,387.35 6.79 0.01-6.95 IV. Repo in Corporate Bond 175.00   7.51 7.00-7.90

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV) 5,22,696.79 6.76 0.01-7.90 I. Call Money 15,798.24 6.79 5.00-6.90 II. Triparty Repo 3,56,336.20 6.75 6.60-6.92 III. Market Repo 1,50,387.35 6.79 0.01-6.95 IV. Repo in Corporate Bond 175.00   7.51 7.00-7.90

Jan 23, 2024
Money Market Operations as on January 22, 2024

(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

(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

Jan 23, 2024
Money Market Operations as on January 21, 2024

(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  -

(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  -

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Page Last Updated on: November 22, 2024

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