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Aug 22, 2023

Money Market Operations as on August 21, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 511,748.35 6.75 0.01-7.85 I. Call Money 11,724.19 6.77 5.00-6.95 II. Triparty Repo 356,083.40 6.75 6.70-6.80 III. Market Repo 143,915.76 6.74 0.01-6.95 IV. Repo in Corporate Bond 25.00 7.85 7.85-7.85 B. Term Segment I. Notice Money** 324.15 6.62 5.40-6.80 II. Term Money@@ 527.00 - 6.75-6.95 III. Triparty Repo 5.00 6.75 6.75-6.75 IV. Mark

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Aug 21, 2023

Money Market Operations as on August 18, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,006.14 6.25 5.60-7.65 I. Call Money 306.90 5.94 5.60-6.15 II. Triparty Repo 4,520.00 6.24 6.02-6.75 III. Market Repo 79.24 6.04 6.00-6.10 IV. Repo in Corporate Bond 100.00 7.65 7.65-7.65 B. Term Segment I. Notice Money** 10,373.20 6.68 5.00-6.75 II. Term Money@@ 800.00 - 6.60-6.90 III. Triparty Repo 349,202.40 6.63 6.41-6.81 IV. Market

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Aug 21, 2023

Money Market Operations as on August 19, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,717.18 6.63 5.25-6.75 I. Call Money 735.00 6.25 5.25-6.70 II. Triparty Repo 8,917.20 6.67 6.40-6.75 III. Market Repo 64.98 6.17 6.00-6.40 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 OP

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Aug 21, 2023

Money Market Operations as on August 20, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun

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Aug 18, 2023

Money Market Operations as on August 17, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 555,127.69 6.69 0.01-7.85 I. Call Money 10,047.41 6.76 5.00-6.85 II. Triparty Repo 396,047.35 6.69 6.10-6.78 III. Market Repo 149,007.93 6.70 0.01-6.85 IV. Repo in Corporate Bond 25.00 7.85 7.85-7.85 B. Term Segment I. Notice Money** 193.02 6.56 5.90-6.80 II. Term Money@@ 234.00 - 6.45-6.85 III. Triparty Repo 406.00 6.53 6.25-6.75 IV. Ma

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Aug 17, 2023

Money Market Operations as on August 14, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 490,969.59 6.65 0.01-6.91 I. Call Money 10,227.52 6.64 5.30-6.85 II. Triparty Repo 326,612.60 6.67 6.48-6.91 III. Market Repo 154,129.47 6.59 0.01-6.90 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 76.30 6.34 5.60-6.65 II. Term Money@@ 210.00 - 6.70-6.85 III. Triparty Repo 1,055.00 6.89 6.65-6.90 IV. Market Repo 0

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Aug 17, 2023

Money Market Operations as on August 16, 2023

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Aug 14, 2023

Money Market Operations as on August 11, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,955.73 6.45 0.01-7.45 I. Call Money 8,909.69 6.60 5.00-6.70 II. Triparty Repo 338,180.30 6.40 6.14-6.70 III. Market Repo 156,783.74 6.53 0.01-7.45 IV. Repo in Corporate Bond 82.00 7.45 7.45-7.45 B. Term Segment I. Notice Money** 135.30 6.35 5.70-6.60 II. Term Money@@ 360.00 - 6.85-6.85 III. Triparty Repo 1,200.00 6.67 6.35-6.70 IV. M

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Aug 14, 2023

Money Market Operations as on August 13, 2023

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Aug 11, 2023

Money Market Operations as on August 10, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 453,377.68 6.36 5.00-7.40 I. Call Money 9,441.00 6.45 5.00-6.55 II. Triparty Repo 289,953.50 6.34 6.00-6.49 III. Market Repo 153,742.61 6.40 6.00-6.55 IV. Repo in Corporate Bond 240.57 6.89 6.45-7.40 B. Term Segment I. Notice Money** 183.00 6.34 5.90-6.50 II. Term Money@@ 159.00 - 6.60-6.85 III. Triparty Repo 55.00 6.29 6.25-6.40 IV. Mar

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Aug 11, 2023

Result of the 14-day Variable Rate Reverse Repo auction held on August 11, 2023

Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 34,139 Amount accepted (in ₹ crore) 34,139 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2023-2024/740

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Aug 10, 2023

Money Market Operations as on August 09, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 441,270.67 6.31 5.00-7.35 I. Call Money 8,883.79 6.39 5.00-6.45 II. Triparty Repo 286,307.10 6.30 6.15-6.35 III. Market Repo 145,969.78 6.33 6.00-6.45 IV. Repo in Corporate Bond 110.00 7.35 7.35-7.35 B. Term Segment I. Notice Money** 135.00 6.37 6.20-6.45 II. Term Money@@ 112.50 - 6.35-6.80 III. Triparty Repo 0.00 - - IV. Market Repo 46.

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Aug 10, 2023

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 11, 2023

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on August 11, 2023, 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 August 25, 2023 (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. Ajit Prasad Dir

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Aug 09, 2023

Money Market Operations as on August 08, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 455,740.05 6.29 5.30-7.30 I. Call Money 10,044.49 6.36 5.30-6.40 II. Triparty Repo 295,439.25 6.28 6.23-6.40 III. Market Repo 150,146.31 6.30 5.90-6.50 IV. Repo in Corporate Bond 110.00 7.30 7.30-7.30 B. Term Segment I. Notice Money** 78.00 6.23 6.10-6.35 II. Term Money@@ 920.75 - 6.30-6.85 III. Triparty Repo 0.00 - - IV. Market Repo 952

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Aug 08, 2023

Money Market Operations as on August 07, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 436,029.77 6.26 5.30-7.30 I. Call Money 9,445.27 6.36 5.30-6.45 II. Triparty Repo 276,556.00 6.24 6.19-6.32 III. Market Repo 148,566.50 6.28 5.75-6.45 IV. Repo in Corporate Bond 1,462.00 6.48 6.35-7.30 B. Term Segment I. Notice Money** 204.95 6.30 5.60-6.35 II. Term Money@@ 512.00 - 6.50-7.00 III. Triparty Repo 100.00 6.25 6.25-6.25 IV.

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Aug 07, 2023

Money Market Operations as on August 04, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,326.69 6.06 5.50-7.30 I. Call Money 341.90 5.90 5.60-6.20 II. Triparty Repo 1,833.30 6.03 5.50-6.25 III. Market Repo 1,561.49 5.92 5.75-6.00 IV. Repo in Corporate Bond 590.00 6.59 6.50-7.30 B. Term Segment I. Notice Money** 8,428.05 6.36 5.30-6.40 II. Term Money@@ 44.00 - 6.60-6.75 III. Triparty Repo 282,508.60 6.24 5.50-6.30 IV. Marke

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Aug 07, 2023

Money Market Operations as on August 05, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,085.41 6.53 5.50-6.70 I. Call Money 716.70 6.30 5.60-6.50 II. Triparty Repo 7,068.15 6.57 6.26-6.70 III. Market Repo 300.56 6.02 5.50-6.50 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 O

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Aug 07, 2023

Money Market Operations as on August 06, 2023

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Aug 04, 2023

Money Market Operations as on August 03, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 446,848.11 6.25 5.00-7.30 I. Call Money 9,022.79 6.35 5.00-6.40 II. Triparty Repo 292,780.55 6.24 6.18-6.27 III. Market Repo 144,804.77 6.28 5.00-6.75 IV. Repo in Corporate Bond 240.00 6.78 6.35-7.30 B. Term Segment I. Notice Money** 73.90 6.22 6.00-6.30 II. Term Money@@ 732.50 - 6.30-7.00 III. Triparty Repo 385.00 6.25 6.23-6.30 IV. Mar

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Aug 03, 2023

Money Market Operations as on August 02, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 438,287.29 6.27 5.00-7.30 I. Call Money 8,568.67 6.34 5.00-6.45 II. Triparty Repo 288,740.45 6.25 6.18-6.50 III. Market Repo 140,933.17 6.30 5.10-6.45 IV. Repo in Corporate Bond 45.00 7.30 7.30-7.30 B. Term Segment I. Notice Money** 77.00 6.19 5.90-6.38 II. Term Money@@ 997.00 - 6.55-6.85 III. Triparty Repo 0.00 - - IV. Market Repo 57.77

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Aug 02, 2023

Money Market Operations as on August 01, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 443,215.81 6.30 0.01-7.35 I. Call Money 9,334.66 6.39 5.00-6.45 II. Triparty Repo 283,672.30 6.27 5.75-6.35 III. Market Repo 150,183.85 6.35 0.01-6.60 IV. Repo in Corporate Bond 25.00 7.35 7.35-7.35 B. Term Segment I. Notice Money** 85.20 6.16 5.65-6.45 II. Term Money@@ 536.00 - 6.50-6.90 III. Triparty Repo 880.00 6.31 6.28-6.35 IV. Mark

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Aug 01, 2023

Money Market Operations as on July 31, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 456,335.33 6.40 0.01-6.60 I. Call Money 9,354.16 6.52 5.00-6.60 II. Triparty Repo 297,979.10 6.37 6.22-6.55 III. Market Repo 149,002.07 6.45 0.01-6.56 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 97.50 6.24 6.10-6.60 II. Term Money@@ 205.00 - 6.50-6.80 III. Triparty Repo 3,885.00 6.51 6.33-6.60 IV. Market Repo 10

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Jul 31, 2023

Money Market Operations as on July 28, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 488,167.57 6.51 4.75-6.90 I. Call Money 9,239.73 6.48 5.00-6.85 II. Triparty Repo 309,929.95 6.54 6.32-6.87 III. Market Repo 168,517.89 6.45 4.75-6.90 IV. Repo in Corporate Bond 480.00 6.56 6.45-6.60 B. Term Segment I. Notice Money** 66.25 6.31 5.85-6.45 II. Term Money@@ 560.00 - 6.70-6.85 III. Triparty Repo 120.00 6.40 6.40-6.40 IV. Mar

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Jul 31, 2023

Money Market Operations as on July 30, 2023

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Jul 28, 2023

Money Market Operations as on July 27, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 476,303.66 6.29 0.01-7.35 I. Call Money 10,082.53 6.37 5.00-6.45 II. Triparty Repo 311,723.00 6.27 6.00-6.35 III. Market Repo 154,126.13 6.31 0.01-6.50 IV. Repo in Corporate Bond 372.00 6.64 6.50-7.35 B. Term Segment I. Notice Money** 109.20 6.28 5.90-6.40 II. Term Money@@ 245.00 - 6.70-6.75 III. Triparty Repo 0.00 - - IV. Market Repo 0.

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Jul 28, 2023

Result of the 14-day Variable Rate Reverse Repo auction held on July 28, 2023

Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 93,761 Amount accepted (in ₹ crore) 93,761 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2023-2024/660

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Jul 27, 2023

Money Market Operations as on July 26, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 480,066.87 6.35 0.01-6.60 I. Call Money 11,887.46 6.44 5.00-6.55 II. Triparty Repo 311,424.50 6.32 6.20-6.45 III. Market Repo 156,544.91 6.40 0.01-6.60 IV. Repo in Corporate Bond 210.00 6.50 6.50-6.50 B. Term Segment I. Notice Money** 111.50 6.31 6.10-6.46 II. Term Money@@ 197.00 - 6.50-6.85 III. Triparty Repo 5.00 6.30 6.30-6.30 IV. Mar

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Jul 27, 2023

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on July 28, 2023

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on July 28, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 14 10:30 AM to 11:00 AM August 11, 2023 (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. Ajit Prasad Direc

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Jul 26, 2023

Money Market Operations as on July 25, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 485,055.19 6.50 3.00-6.75 I. Call Money 10,576.27 6.59 5.45-6.70 II. Triparty Repo 309,174.20 6.47 6.00-6.58 III. Market Repo 165,044.72 6.55 3.00-6.65 IV. Repo in Corporate Bond 260.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 77.45 6.26 5.30-6.55 II. Term Money@@ 70.00 - 6.70-6.85 III. Triparty Repo 100.00 6.50 6.50-6.50 IV. Mar

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Jul 25, 2023

Money Market Operations as on July 24, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 474,237.44 6.55 4.50-6.75 I. Call Money 11,832.42 6.60 5.00-6.65 II. Triparty Repo 294,763.90 6.55 6.48-6.69 III. Market Repo 167,491.12 6.55 4.50-6.70 IV. Repo in Corporate Bond 150.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 97.90 6.35 6.20-6.55 II. Term Money@@ 155.00 - 6.30-6.85 III. Triparty Repo 925.00 6.69 6.60-6.70 IV. Ma

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Jul 24, 2023

Money Market Operations as on July 21, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 461,557.26 6.53 0.01-7.60 I. Call Money 12,069.54 6.61 5.30-6.70 II. Triparty Repo 293,815.60 6.51 6.25-6.60 III. Market Repo 155,292.12 6.57 0.01-6.75 IV. Repo in Corporate Bond 380.00 6.93 6.78-7.60 B. Term Segment I. Notice Money** 59.50 6.22 6.10-6.60 II. Term Money@@ 646.50 - 6.50-6.85 III. Triparty Repo 21.00 6.35 6.35-6.35 IV. Mar

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Jul 24, 2023

Money Market Operations as on July 23, 2023

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Jul 21, 2023

Money Market Operations as on July 20, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 477,414.67 6.46 0.01-6.70 I. Call Money 13,914.36 6.52 5.00-6.65 II. Triparty Repo 299,182.50 6.45 6.16-6.55 III. Market Repo 164,107.81 6.48 0.01-6.70 IV. Repo in Corporate Bond 210.00 6.65 6.65-6.65 B. Term Segment I. Notice Money** 117.55 6.24 5.75-6.52 II. Term Money@@ 240.00 - 6.50-6.80 III. Triparty Repo 0.00 - - IV. Market Repo 1,

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Jul 20, 2023

Money Market Operations as on July 19, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,72,312.96 6.33 0.01-6.55 I. Call Money 13,694.54 6.42 5.30-6.50 II. Triparty Repo 3,01,241.30 6.31 6.15-6.35 III. Market Repo 1,56,965.12 6.36 0.01-6.50 IV. Repo in Corporate Bond 412.00 6.53 6.45-6.55 B. Term Segment I. Notice Money** 116.30 6.26 6.10-6.40 II. Term Money@@ 322.50 - 6.30-6.80 III. Triparty Repo 0.00 - - IV. Market Repo

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Jul 19, 2023

Money Market Operations as on July 18, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 488,617.12 6.33 5.00-6.50 I. Call Money 13,577.49 6.46 5.30-6.50 II. Triparty Repo 308,138.65 6.30 6.01-6.37 III. Market Repo 166,772.41 6.37 5.00-6.50 IV. Repo in Corporate Bond 128.57 6.50 6.50-6.50 B. Term Segment I. Notice Money** 84.75 6.30 6.10-6.40 II. Term Money@@ 737.50 - 6.60-6.75 III. Triparty Repo 0.00 - - IV. Market Repo 597

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Jul 18, 2023

Money Market Operations as on July 17, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 480,238.55 6.35 0.01-7.40 I. Call Money 12,357.02 6.45 5.30-6.50 II. Triparty Repo 300,566.15 6.33 6.20-6.40 III. Market Repo 167,240.38 6.38 0.01-6.51 IV. Repo in Corporate Bond 75.00 7.40 7.40-7.40 B. Term Segment I. Notice Money** 101.55 6.32 6.00-6.45 II. Term Money@@ 804.00 - 6.50-6.75 III. Triparty Repo 0.00 - - IV. Market Repo 1,5

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Jul 17, 2023

Money Market Operations as on July 15, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 12,073.12 6.50 0.01-7.14 I. Call Money 345.55 6.10 5.75-6.60 II. Triparty Repo 11,246.95 6.71 6.00-7.14 III. Market Repo 480.62 1.97 0.01-6.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 20.00 6.05 6.05-6.05 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond

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Jul 17, 2023

Money Market Operations as on July 14, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,662.36 6.09 4.05-6.30 I. Call Money 375.12 5.99 5.70-6.24 II. Triparty Repo 2,804.40 6.10 4.05-6.25 III. Market Repo 2,482.84 6.08 6.00-6.30 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 13,170.44 6.42 5.40-6.45 II. Term Money@@ 344.00 - 6.55-6.75 III. Triparty Repo 293,052.00 6.30 6.25-6.50 IV. Market Repo 157,

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Jul 17, 2023

Regulatory Reporting - Definition of Data Items

Today, the Reserve Bank updated the glossary on ‘Banking Statistics – Harmonised Definitions of Data Elements’ for regulatory reporting (weblink: /en/web/rbi/home/regulatory-reporting/data-definition) by including definitions of 101 additional data items. This glossary will be kept updated as and when new data items are prescribed for regulatory reporting or clarification/modification is required for any existing data item/s. Background 2. In its report of June 2022,

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Jul 17, 2023

Money Market Operations as on July 16, 2023

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Jul 14, 2023

Result of the 14-day Variable Rate Reverse Repo auction held on July 14, 2023

Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 59,875 Amount accepted (in ₹ crore) 59,875 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2023-2024/597

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Jul 14, 2023

Money Market Operations as on July 13, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 472,541.19 6.27 5.00-7.40 I. Call Money 10,735.86 6.41 5.00-6.50 II. Triparty Repo 304,924.70 6.26 6.20-6.35 III. Market Repo 156,840.63 6.30 5.00-6.50 IV. Repo in Corporate Bond 40.00 7.40 7.40-7.40 B. Term Segment I. Notice Money** 69.50 6.23 6.10-6.40 II. Term Money@@ 492.50 - 6.50-6.70 III. Triparty Repo 20.00 6.25 6.25-6.25 IV. Mark

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Jul 13, 2023

Money Market Operations as on July 12, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 474,108.12 6.31 1.00-7.40 I. Call Money 10,528.46 6.45 5.00-6.50 II. Triparty Repo 303,726.30 6.29 6.01-6.40 III. Market Repo 159,753.36 6.34 1.00-7.37 IV. Repo in Corporate Bond 100.00 7.40 7.40-7.40 B. Term Segment I. Notice Money** 68.50 6.30 6.10-6.45 II. Term Money@@ 507.00 - 6.65-7.01 III. Triparty Repo 0.00 - - IV. Market Repo 449

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Jul 13, 2023

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on July 14, 2023

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on July 14, 2023, 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 July 28, 2023 (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.Ajit Prasad Director

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Jul 12, 2023

Money Market Operations as on July 11, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 484,193.62 6.39 0.01-6.65 I. Call Money 12,371.41 6.56 5.00-6.65 II. Triparty Repo 309,622.25 6.39 6.11-6.52 III. Market Repo 162,199.96 6.37 0.01-6.65 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 77.25 6.33 6.00-6.55 II. Term Money@@ 277.00 - 6.60-7.01 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 6.43 6.40

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Jul 11, 2023

Money Market Operations as on July 10, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 470,948.45 6.44 0.01-6.90 I. Call Money 14,136.45 6.56 5.00-6.85 II. Triparty Repo 296,736.80 6.49 6.42-6.90 III. Market Repo 160,075.20 6.34 0.01-6.90 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 508.75 6.52 6.00-6.60 II. Term Money@@ 222.00 - 6.60-6.80 III. Triparty Repo 0.00 - - IV. Market Repo 904.73 6.60 6.3

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Jul 11, 2023

Result of the 3-day Variable Rate Reverse Repo auction held on July 11, 2023

Tenor 3-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 40,291 Amount accepted (in ₹ crore) 40,291 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2023-2024/577

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Jul 10, 2023

Money Market Operations as on July 09, 2023

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Jul 10, 2023

Money Market Operations as on July 07, 2023

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 461,890.05 6.39 0.01-6.65 I. Call Money 11,825.28 6.59 5.00-6.65 II. Triparty Repo 289,926.60 6.37 6.07-6.50 III. Market Repo 160,138.17 6.40 0.01-6.55 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 97.05 6.38 5.80-6.50 II. Term Money@@ 140.00 - 6.80-6.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo

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Jul 10, 2023

RBI to conduct 3-day Variable Rate Reverse Repo auction under LAF on July 11, 2023

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on July 11, 2023, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 03 10:30 AM to 11:00 AM July 14, 2023 (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. Ajit Prasad Direct

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