(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 508,645.80 6.77 5.00-7.90 I. Call Money    12,587.73 6.77 5.00-6.90 II. Triparty Repo 353,721.45 6.76 6.74-7.05 III. Market Repo 142,076.62 6.79 5.11-6.90 IV. Repo in Corporate Bond 260.00 7.38 7.10-7.90 B. Term Segment I. Notice Money** 191.65 6.61

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  12,524.51  6.72  5.50-6.80  I. Call Money       866.70  6.28  5.50-6.75  II. Triparty Repo   11,447.20  6.76  6.50-6.80  III. Market Repo     210.61  6.21  5.50-6.30  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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,212.10 6.53 5.50-7.85 I. Call Money 1,078.00 6.32 5.50-6.70 II. Triparty Repo 8,965.10 6.55 6.00-6.76 III. Market Repo 76.00 6.50 6.50-6.50 IV. Repo in Corporate Bond 93.00 7.75 7.10-7.85

Tenor  7-day  Notified Amount (in ₹ crore)  1,00,000  Total amount of bids received (in ₹ crore)  2,77,402  Amount allotted (in ₹ crore)  1,00,009  Cut off Rate (%)  6.68  Weighted Average Rate (%)  6.69  Partial Allotment Percentage of bids received at cut off rate (%)  36.68

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  524,827.33  6.70  5.00-7.85  I. Call Money 11,303.56  6.70  5.00-6.85  II. Triparty Repo 372,575.35  6.69  6.60-6.78  III. Market Repo 140,865.42  6.73  5.00-6.85  IV. Repo in Corporate Bond   83.00  7.74  7.15-7.85  B.  Term Segment I. Notice Money** 177.25  6.50  5.90-6.80

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo auction on January 05, 2024, Friday as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 7 10:30 AM to 11:00 AM January 12, 2024  (Friday) 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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)    513,720.52 6.73 0.02-7.90 I. Call Money    9,841.22 6.75 5.00-6.85 II. Triparty Repo 357,937.30 6.71 6.25-6.75 III. Market Repo 145,889.00 6.77 0.02-6.89 IV. Repo in Corporate Bond 53.00 7.77 7.15-7.90

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  508,874.47  6.76  0.01-7.15  I. Call Money 10,747.27  6.77  5.00-6.90  II. Triparty Repo 357,797.45  6.74  6.30-6.77  III. Market Repo 140,316.75  6.80  0.01-6.95  IV. Repo in Corporate Bond   13.00  7.15  7.15-7.15  B.  Term Segment I. Notice Money** 251.70  6.66  5.85-6.90

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@ Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  487,395.43  6.77  0.01-7.90  I. Call Money 10,181.26  6.78  5.50-6.90  II. Triparty Repo 340,462.80  6.76  6.65-6.80  III. Market Repo 136,726.37  6.79  0.01-6.98  IV. Repo in Corporate Bond   25.00  7.90  7.90-7.90  B. Term Segment I. Notice Money** 596.95  6.95  6.20-7.10  II. Term Money@@  866.00  -  6.55-7.05  III. Triparty Repo 1,258.00  6.71  6.70-6.75  IV. Market Repo 1,121.53  7.08  6.95-7.10

(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 - -

(Amount in ₹ Crore, Rate in Per cent)MONEY MARKETS@ Volume 
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)  35,846.99 6.60 5.50-6.80 I. Call Money 911.00 6.43 5.50-6.80 II. Triparty Repo  34,816.80 6.61 6.20-6.77 III. Market Repo  

Money Market Operations as on December 29, 2023 (Amount in ₹ Crore, Rate in Per cent)MONEY MARKETS@  Volume (One Leg) Weighted Average  Rate Range A. Overnight Segment (I+II+III+IV) 15,224.70 6.78 5.75-7.00 I. Call Money 1,614.85 6.49 5.75-7.00 II. Triparty Repo 13,508.85 6.81 6.25-6.90 III. Market Repo 101.00 6.60 6.60-6.60 

Result of the 7-day Variable Rate Repo auction held on December 29, 2023 Tenor 7-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 3,01,274 Amount allotted (in ₹ crore) 1,25,020 Cut off Rate (%) 6.73 Weighted Average Rate (%) 6.74 Partial Allotment Percentage of bids received at cut off rate

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  478,179.16  6.79  0.01-7.90  I. Call Money 11,365.44  6.80  5.50-6.95  II. Triparty Repo 335,539.40  6.77  6.65-6.81  III. Market Repo 131,002.32  6.81  0.01-6.95  IV. Repo in Corporate Bond 272.00 7.59  7.05-7.90

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo auction on December 29, 2023, Friday, in lieu of the main operation, as under:

The Reserve Bank of India today released the Draft Reserve Bank of India (Bond Forwards) Directions, 2023. Comments on the draft directions are invited from banks, market participants, investors and other interested parties by January 25, 2024.

Today, the Reserve Bank released the 28th issue of the Financial Stability Report (FSR), which reflects the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on risks to financial stability and the resilience of the Indian financial system.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@     Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,12,196.73 6.79    0.01-7.95 I.  Call Money 10,459.50    6.81    5.00-6.90 II. Triparty Repo 3,70,600.60 6.78 6.75-6.81 III. Market Repo 1,30,778.92 6.81    0.01-6.95 IV. Repo in Corporate Bond 

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,58,399 Amount allotted (in ₹ crore) 50,007 Cut off Rate (%) 6.71 Weighted Average Rate (%) 6.73

Today, the Reserve Bank of India released the Report on Trend and Progress of Banking in India 2022-23, a statutory publication in compliance with Section 36 (2) of the Banking Regulation Act, 1949. This Report presents the performance of the banking sector, including co-operative banks and non-banking financial institutions, during 2022-23 and 2023-24 so far.

Currently, recourse to the Standing Deposit Facility (SDF) and the Marginal Standing Facility (MSF) is available on an overnight basis on all days, including Sundays and holidays, but reversal is permitted only on the next working day in Mumbai. As announced in the Governor’s Statement dated December 08, 2023, it has been decided to allow reversal of liquidity facilities under both SDF and MSF even during weekends and holidays with effect from December 30, 2023. The SDF/MSF bids triggered under the Automated Sweep-In and Sweep-Out (ASISO) facility will now reverse on the next calendar day. In the case of a manual bid placed through the e-Kuber portal, the choice with regard to tenor will be exercisable by the eligible entities at the time of placing of bid. Access to SDF/MSF will continue to be available on all days, including Sundays and holidays.

On a review of current and evolving liquidity conditions, the Reserve Bank of India has decided to conduct a Variable Rate Repo auction on December 27, 2023, 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) 5,08,619.64 6.79 0.01-7.95 I. Call Money 11,130.66 6.81 5.50-6.91 II. Triparty Repo 3,71,073.95 6.79 6.00-6.82

(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) 497,439.20  6.78  0.01-7.95  I. Call Money 10,601.70 6.79 5.50-6.90 II. Triparty Repo 353,597.85 6.77 6.65-6.83 III. Market Repo 132,982.65 6.79 0.01-7.00 IV. Repo in Corporate Bond 257.00 7.16 7.05-7.95

Result of the 7-day Variable Rate Repo auction held on December 22, 2023 Tenor 7-day Notified Amount (in ₹ crore) 1,75,000 Total amount of bids received (in ₹ crore) 4,25,154 Amount allotted (in ₹ crore) 1,75,013 Cut off Rate (%) 6.68 Weighted Average Rate (%) 6.70

(Amount in ₹ Crore, Rate in Per cent)  MONEY MARKETS@   Volume  (One Leg)  Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  512,578.51  6.80  5.00-7.95  I. Call Money       11,155.30  6.81  5.00-6.90  II. Triparty Repo   360,565.80  6.79  6.75-6.82  III. Market Repo     140,390.41  6.83  6.25-6.95  IV. Repo in Corporate Bond   467.00  7.17  7.10-7.95

On a review of current and evolving liquidity conditions, the Reserve Bank of India has decided to conduct a Variable Rate Repo auction on December 22, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range  A. Overnight Segment (I+II+III+IV) 501,616.70 6.78 0.01-7.95 I. Call Money 11,078.23 6.80 5.00-6.90  II. Triparty Repo 354,624.65 6.77 6.74-6.80 III. Market Repo 134,873.82 6.81 0.01-6.95 IV. Repo in Corporate Bond 1,040.00 7.12 7.00-7.95

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,992.30 6.78 0.01-7.10 I. Call Money 12,214.37 6.80 5.00-6.90 II. Triparty Repo 375,344.80 6.77 6.00-6.83 III. Market Repo 135,958.13 6.81 0.01-6.96 IV. Repo in Corporate Bond 475.00 7.06 6.95-7.10

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A.  Overnight Segment (I+II+III+IV) 519,314.87 6.77  1.00-7.05 I. Call Money 14,030.92 6.75 5.00-6.90  II. Triparty Repo 353,869.95 6.77 6.73-6.90  III. Market Repo 151,064.00 6.78 1.00-7.05 IV. Repo in Corporate Bond 350.00 7.00 7.00-7.00

(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

Money Market Operations as on December 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) 5,241.50 6.43 5.50-6.90 I. Call Money

Money Market Operations as on December 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) 5,241.50 6.43 5.50-6.90 I. Call Money

Tenor  7-day  Notified Amount (in ₹ crore)  1,00,000  Total amount of bids received (in ₹ crore)  2,73,354  Amount allotted (in ₹ crore)  1,00,006  Cut off Rate (%)  6.61  Weighted Average Rate (%)  6.63  Partial Allotment Percentage of bids received at cut off rate (%)  78.5  

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 518,854.20 6.76 3.00-6.90 I. Call Money 11,803.92 6.76 5.50-6.88 II. Triparty Repo 358,439.55 6.75 6.00-6.77

The 14-day VRRR auction conducted on December 01, 2023 and subscribed for ₹22,468 crore is maturing and allowed to be reversed on December 15, 2023. Furthermore, in view of likely outflows from the banking system on account of advance tax and GST payments, it has been decided to conduct a 7-day Variable Rate Repo auction on December 15, 2023, Friday, in lieu of the main operation, 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) 519,132.46  6.76 3.00-6.95 I. Call Money 12,006.19 6.78  5.00-6.90 II. Triparty Repo 364,884.80  6.75  6.40-6.95 III. Market Repo 142,116.47 6.78 3.00-6.90

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 531,239.13 6.76 3.00-6.90

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate    Range A. Overnight Segment (I+II+III+IV) 513,403.67 6.76 3.00-6.90 I. Call Money 12,024.13 6.77 5.00-6.88 II. Triparty Repo 343,433.70 6.76    6.74-6.88 III. Market Repo 157,845.84 6.78 3.00

(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)  521,355.24  6.75  0.01-6.85  I. Call Money 9,991.14  6.71  5.00-6.85  II. Triparty Repo 352,042.50  6.75  6.00-6.78  III. Market Repo 159,321.60  6.75  0.01-6.85

RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date    Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo    (b) Reverse Repo

RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date    Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo    (b) Reverse Repo

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)    563,473.73 6.75 3.00-7.00 I. Call Money    11,293.73 6.72 5.00-6.85 II. Triparty Repo 394,827.15    6.74 6.60-6.76 III. Market Repo 157,302.85 6.77 3.00-6.90 IV. Repo in Corporate Bond 50.00 7.00 7.00-7.00 B. Term Segment I. Notice Money** 73.50 6.46 6.20-6.80 II. Term Money@@ 371.00 - 6.80-7.05 III. Triparty Repo 26.70 6.70 6.65-6.70 IV. Market Repo    1,544.79 7.03 7.00-7.15 V. Repo in Corporate Bond    997.00 8.73 8.73-8.73

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume(One Leg) WeightedAverage Rate    RangeA. Overnight Segment (I+II+III+IV)    559,801.53 6.75 3.01-6.90 I. Call Money 13,049.08 6.74    5.00-6.85 II. Triparty Repo 393,872.85 6.75 6.50-6.76 III. Market Repo 152,879.60 6.77 3.01 6.90 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    -    -

(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) 15,321.48 6.69    5.50-6.90 I. Call Money    961.55    6.20 5.50-6.70 II. Triparty Repo 12,206.90 6.75    6.00-6.90 III. Market Repo 2,153.03 6.57 6.50-6.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 12,432.82 6.79 5.00-6.90 II. Term Money@@ 228.50 - 6.75-6.90 III. Triparty Repo 358,510.95    6.75 6.35-6.77 IV. Market Repo 160,757.05 6.78 0.01-6.98