Tenor 14-day Notified Amount (in ₹ crore) 1,75,000 Total amount of offers received (in ₹ crore) 24,697 Amount accepted (in ₹ crore) 24,697 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) 518,653.92 6.31 5.00-6.60 I. Call Money 7,712.90 6.47 5.80-6.60 II. Triparty Repo 375,673.15 6.31 6.23-6.54 III. Market Repo 134,564.87 6.32 5.00-6.60 IV. Repo in Corporate Bond 703.00 6.43 6.40-6.60

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on October 31, 2024, Thursday, 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 November 14, 2024 (Thursday)

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 35,525 Amount accepted (in ₹ crore) 35,525 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 October 30, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 11:00 AM to 11:30 AM October 31, 2024 (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.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 538,684.91 6.28 5.00-6.70 I. Call Money 9,985.73 6.44 5.10-6.50 II. Triparty Repo 389,946.80 6.26 6.16-6.40 III. Market Repo 137,976.88 6.33 5.00-6.60 IV. Repo in Corporate Bond 775.50 6.52 6.50-6.70

The Reserve Bank of India has today released the 43rd half-yearly report on management of foreign exchange reserves with reference to end-September 2024. The position of foreign exchange reserves as on October 18, 2024 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv)* 688.27 i. Foreign Currency Assets (FCA) 598.24 ii. Gold 67.44 iii. Special Drawing Rights (SDRs) 18.27 iv. Reserve Tranche Position (RTP) 4.32

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 559,669.89 6.45 5.00-6.75 I. Call Money 9,351.89 6.62 5.10-6.75 II. Triparty Repo 407,058.50 6.43 6.11-6.60 III. Market Repo 142,040.79 6.52 5.00-6.70 IV. Repo in Corporate Bond 1,218.71 6.69 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) 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) 560,026.83 6.58 3.00-6.80 I. Call Money 8,472.75 6.61 5.10-6.75 II. Triparty Repo 400,343.95 6.58 6.25-6.65 III. Market Repo 150,100.13 6.57 3.00-6.75 IV. Repo in Corporate Bond 1,110.00 6.67 6.65-6.80

Tenor 6-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 48,700 Amount allotted (in ₹ crore) 25,005 Cut off Rate (%) 6.55 Weighted Average Rate (%) 6.57 Partial Allotment Percentage of bids received at cut off rate (%) 17.12

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on October 25, 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) 586,241.55 6.66 0.01-7.60 I. Call Money 11,198.85 6.68 5.10-6.85 II. Triparty Repo 425,191.85 6.66 6.37-6.78 III. Market Repo 149,090.85 6.66 0.01-6.85 IV. Repo in Corporate Bond 760.00 6.92 6.79-7.60

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 578,427.56 6.69 5.10-6.95 I. Call Money 11,484.88 6.75 5.10-6.90 II. Triparty Repo 424,741.25 6.69 6.55-6.80 III. Market Repo 141,021.43 6.67 6.25-6.90 IV. Repo in Corporate Bond 1,180.00 6.86 6.85-6.95

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 563,557.45 6.65 5.10-6.85 I. Call Money 9,130.51 6.65 5.10-6.85 II. Triparty Repo 408,209.20 6.66 6.45-6.80 III. Market Repo 145,104.74 6.61 6.00-6.85 IV. Repo in Corporate Bond 1,113.00 6.75 6.70-6.85 B. Term Segment I. Notice Money** 281.00 6.65 6.00-6.90 II. Term Money@@ 501.50 - 6.45-6.95 III. Triparty Repo 657.00 6.70 6.60-6.75 IV. Market Repo 874.20 6.66 6.62-6.80 V. Repo in Corporate Bond 0.00 - -

The Reserve Bank of India (RBI) has added the following entities/platforms/websites to the Alert List of unauthorised forex trading platforms. The updated Alert List is available here.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 540,586.51 6.46 5.00-6.90 I. Call Money 9,384.15 6.50 5.10-6.90 II. Triparty Repo 373,248.65 6.46 6.30-6.85 III. Market Repo 156,933.71 6.46 5.00-6.85 IV. Repo in Corporate Bond 1,020.00 6.56 6.54 - 6.70 B. Term Segment I. Notice Money** 141.30 6.38 6.20-6.50 II. Term Money@@ 567.50 - 6.65-6.95 III. Triparty Repo 713.00 6.62 6.43-6.74 IV. Market Repo 1,042.10 6.63 6.60-6.75 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) 10,056.19 6.37 5.05-6.85 I. Call Money 1,105.70 6.23 5.50-6.55 II. Triparty Repo 8,850.10 6.39 6.20-6.85 III. Market Repo 100.39 5.76 5.05-6.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.60 6.20 6.20-6.20 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) 6,170.25 6.31 5.50-6.55 I. Call Money 970.10 6.11 5.50-6.24 II. Triparty Repo 4,266.15 6.34 5.81-6.55 III. Market Repo 6.00 5.90 5.90-5.90 IV. Repo in Corporate Bond 928.00 6.40 6.39-6.45 

Tenor 3-day Notified Amount (in ₹ crore) 1,25,000 Total amount of offers received (in ₹ crore) 54,755 Amount accepted (in ₹ crore) 54,755 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

Tenor 13-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 20,073 Amount accepted (in ₹ crore) 20,073 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) 556,222.72 6.29 0.01-6.50 I. Call Money 8,226.89 6.43 5.10-6.50 II. Triparty Repo 406,519.90 6.28 6.16-6.40 III. Market Repo 140,522.93 6.31 0.01-6.50 IV. Repo in Corporate Bond 953.00 6.41 6.39-6.50 B. Term Segment I. Notice Money** 122.10 6.30 6.10-6.45 II. Term Money@@ 380.00 - 6.75-6.90 III. Triparty Repo 231.00 6.45 6.35-6.45 IV. Market Repo 98.04 6.55 6.55-6.55 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 18, 2024, Friday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 40,385 Amount accepted (in ₹ crore) 40,385 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 October 17, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 12:00 Noon to 12:30 PM October 18, 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) 540,974.48 6.30 5.00-6.50 I. Call Money 8,755.18 6.44 5.10-6.50 II. Triparty Repo 390,913.55 6.28 5.90-6.43 III. Market Repo 140,357.75 6.33 5.00-6.50 IV. Repo in Corporate Bond 948.00 6.45 6.40-6.50

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 38,133 Amount accepted (in ₹ crore) 38,133 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 October 16, 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) 532,197.56 6.29 4.50-6.50 I. Call Money 10,248.04 6.42 5.00-6.50 II. Triparty Repo 369,769.45 6.27 6.20-6.37 III. Market Repo 151,167.07 6.31 4.50-6.50 IV. Repo in Corporate Bond 1,013.00 6.40 6.40-6.45

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 26,060 Amount accepted (in ₹ crore) 26,060 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 October 15, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 11:00 AM to 11:30 AM October 17, 2024 (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.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 532,740.60 6.26 4.50-6.50 I. Call Money 10,988.08 6.42 5.10-6.50 II. Triparty Repo 369,234.60 6.24 6.20-6.45 III. Market Repo 151,494.92 6.29 4.50-6.50 IV. Repo in Corporate Bond 1,023.00 6.40 6.39-6.45

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 24,070 Amount accepted (in ₹ crore) 24,070 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) 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 14, 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) 528,791.33 6.27 5.00-6.50 I. Call Money 7782.39 6.43 5.10-6.50 II. Triparty Repo 367,217.50 6.25 5.50-6.39 III. Market Repo 152,769.44 6.32 5.00-6.45 IV. Repo in Corporate Bond 1,022.00 6.41 6.40-6.45 B. Term Segment I. Notice Money** 15.60 6.34 6.20-6.35 II. Term Money@@ 56.00 - 6.80-6.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 45,260 Amount accepted (in ₹ crore) 45,260 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 October 11, 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) 5,26,221.95 6.31 0.01-6.55 I. Call Money 8,605.93 6.43 5.10-6.50 II. Triparty Repo 3,70,072.45 6.30 6.20-6.45 III. Market Repo 1,46,549.57 6.30 0.01-6.47 IV. Repo in Corporate Bond 994.00 6.40 6.40-6.55

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,711.57 6.27 3.00-6.60 I. Call Money 9,077.67 6.43 5.10-6.60 II. Triparty Repo 374,188.00 6.26 6.20-6.46 III. Market Repo 139,458.90 6.28 3.00-6.60 IV. Repo in Corporate Bond 987.00 6.41 6.40-6.60 B. Term Segment I. Notice Money** 244.10 6.40 5.90-6.50 II. Term Money@@ 143.50 - 6.60-6.90 III. Triparty Repo 495.00 6.38 6.33-6.45 IV. Market Repo 302.19 6.56 6.54-6.65 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) 524,659.73 6.24 2.00-7.30 I. Call Money 9,875.51 6.42 5.10-6.50 II. Triparty Repo 366,048.45 6.21 6.11-6.26 III. Market Repo 147,457.77 6.29 2.00-6.45 IV. Repo in Corporate Bond 1,278.00 6.46 6.39-7.30

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 9,398 Amount accepted (in ₹ crore) 9,398 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 October 08, 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) 523,299.71 6.23 1.93-6.50 I. Call Money 11,161.74 6.43 5.10-6.50 II. Triparty Repo 351,569.00 6.20 6.11-6.31 III. Market Repo 159,200.97 6.30 1.93-6.45 IV. Repo in Corporate Bond 1,368.00 6.40 6.40-6.48 B. Term Segment I. Notice Money** 313.50 6.34 5.95-6.50 II. Term Money@@ 432.25 - 6.50-7.20 III. Triparty Repo 150.00 6.32 6.32-6.32 IV. Market Repo 399.99 6.47 6.30-6.65 V. Repo in Corporate Bond 0.00 - -

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 36,825 Amount accepted (in ₹ crore) 36,825 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) 19,155.37 6.23 5.01-6.50 I. Call Money 1,358.35 6.09 5.50-6.50 II. Triparty Repo 17,516.10 6.25 5.90-6.40 III. Market Repo 280.92 5.57 5.01-6.00 IV. Repo in Corporate Bond 0.00 - -