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Nov 08, 2021

Money Market Operations as on November 07, 2021

(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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Nov 08, 2021

Money Market Operations as on November 06, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 21,795.15 3.91 2.60-4.35 I. Call Money 2,037.55 3.37 2.60-4.00 II. Triparty Repo 19,757.60 3.97 3.50-4.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.75 2.76 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE

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Nov 03, 2021

Result of the 15-day Variable Rate Reverse Repo auction held on November 03, 2021

Tenor 15-day Notified Amount (in ₹ crore) 5,00,000 Total amount of offers received (in ₹ crore) 4,34,492 Amount accepted (in ₹ crore) 4,34,492 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.95 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2021-2022/1142

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Nov 03, 2021

Money Market Operations as on November 02, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,086.48 3.35 1.00-5.25 I. Call Money 12,826.21 3.34 2.00-3.50 II. Triparty Repo 3,29,183.25 3.36 3.15-3.68 III. Market Repo 1,13,047.02 3.34 1.00-3.55 IV. Repo in Corporate Bond 30.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 996.82 3.26 2.50-3.50 II. Term Money@@ 234.00 - 3.35-3.99 III. Triparty Repo 3,555.40 3.35 3.35-3.38 I

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Nov 02, 2021

Result of the 28-day Variable Rate Reverse Repo auction held on November 02, 2021

Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 1,70,988 Amount accepted (in ₹ crore) 50,007 Cut off Rate (%) 3.97 Weighted Average Rate (%) 3.95 Partial Acceptance Percentage of offers received at cut off rate 59.88 Ajit Prasad Director Press Release: 2021-2022/1134

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Nov 02, 2021

Money Market Operations as on November 01, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,96,545.40 3.31 1.00-5.20 I. Call Money 10,736.42 3.31 2.00-3.55 II. Triparty Repo 3,80,410.40 3.31 3.15-3.50 III. Market Repo 1,05,368.58 3.32 1.00-3.60 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 512.20 3.21 2.75-3.40 II. Term Money@@ 110.00 - 3.10-3.50 III. Triparty Repo 0.00 - - IV. Market Repo

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Nov 02, 2021

RBI releases the Report of the Committee on functioning of Asset Reconstruction Companies and review of regulatory guidelines applicable to them for public comments

As announced in the Statement on Developmental and Regulatory Policies released along with the Monetary Policy Statement on April 07, 2021, Reserve Bank of India had, on April 19, 2021, announced the constitution of a Committee to undertake a comprehensive review of the legal and regulatory framework applicable to Asset Reconstruction Companies (ARCs) under the chairmanship of Shri Sudarshan Sen, former Executive Director, Reserve Bank of India. The terms of reference

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Nov 02, 2021

RBI to conduct 15-day Variable Rate Reverse Repo auction under LAF on November 3, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 3, 2021, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 5,00,000 15 (November 4, 5 & 19, 2021 being holidays) 10:30 AM to 11:00 AM November 18, 2021 (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. Ajit Prasad Dir

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Nov 02, 2021

Result of the 7-day Variable Rate Reverse Repo auction held on November 02, 2021

Tenor 7-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 2,52,811 Amount accepted (in ₹ crore) 1,50,015 Cut off Rate (%) 3.95 Weighted Average Rate (%) 3.89 Partial Acceptance Percentage of offers received at cut off rate 77.17 Ajit Prasad Director Press Release: 2021-2022/1137

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Nov 01, 2021

Money Market Operations as on October 29, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,534.55 2.83 1.95-3.35 I. Call Money 964.95 2.98 2.50-3.18 II. Triparty Repo 2,554.60 2.78 1.95-3.35 III. Market Repo 15.00 3.00 3.00-3.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6,118.36 3.26 2.00-3.55 II. Term Money@@ 394.00 - 3.40-4.25 III. Triparty Repo 3,74,364.05 3.30 3.10-3.40 IV. Market Repo 1,03,806.

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Nov 01, 2021

Money Market Operations as on October 31, 2021

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Nov 01, 2021

Money Market Operations as on October 30, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 17,395.50 3.44 2.70-3.60 I. Call Money 2,369.50 3.28 2.70-3.45 II. Triparty Repo 14,985.00 3.47 3.25-3.60 III. Market Repo 41.00 3.25 3.25-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 72.80 2.79 2.75-2.85 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0

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Oct 29, 2021

Money Market Operations as on October 28, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 490,933.09 3.29 2.00-5.20 I. Call Money 7,844.35 3.24 2.00-3.50 II. Triparty Repo 393,857.05 3.28 3.03-3.36 III. Market Repo 89,201.69 3.33 2.00-3.45 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 480.25 3.16 2.75-3.35 II. Term Money@@ 252.00 - 3.10-3.99 III. Triparty Repo 192.00 3.26 3.25-3.27 IV. Mark

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Oct 28, 2021

Money Market Operations as on October 27, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 492,456.84 3.36 2.00-5.20 I. Call Money 7,721.58 3.28 2.00-3.50 II. Triparty Repo 397,446.95 3.35 3.10-3.40 III. Market Repo 87,278.31 3.39 2.00-3.50 IV. Repo in Corporate Bond 10.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 208.50 3.33 2.75-3.40 II. Term Money@@ 174.00 - 3.20-3.60 III. Triparty Repo 1,510.00 3.35 3.30-3.38 IV. Ma

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Oct 27, 2021

Money Market Operations as on October 26, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,94,277.83 3.40 2.00-3.65 I. Call Money 9,789.74 3.33 2.00-3.65 II. Triparty Repo 3,91,408.90 3.40 3.25-3.45 III. Market Repo 91,888.19 3.41 2.00-3.58 IV. Repo in Corporate Bond 1,191.00 3.65 3.65-3.65 B. Term Segment I. Notice Money** 99.55 3.12 2.50-3.30 II. Term Money@@ 50.00 - 3.20-3.30 III. Triparty Repo 3,499.00 3.45 3.35-3.65 IV.

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Oct 27, 2021

37th Half Yearly Report on Management of Foreign Exchange Reserves: April-September, 2021

The Reserve Bank of India has today released the 37th half-yearly report on management of foreign exchange reserves with reference to end-September 2021. The position of foreign exchange reserves as on October 15, 2021 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv) 641.01 i. Foreign Currency Assets (FCA) 577.95 ii. Gold 38.58 iii. Special Drawing Rights (SDRs) 19.25 iv. Reserve Tranche Position (RTP) 5.23 * Difference, if any, is due to rounding-off

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Oct 27, 2021

RBI to conduct 28-day Variable Rate Reverse Repo auction under LAF on November 02, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 02, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM November 30, 2021 (Tuesday) 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 Press Release: 2021-2022/1105

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Oct 27, 2021

RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on November 02, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 02, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 1,50,000 7 12:30 PM to 01:00 PM November 09, 2021 (Tuesday) 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 Press Release: 2021-2022/1104

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Oct 26, 2021

Money Market Operations as on October 25, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 493,295.61 3.41 2.00-3.65 I. Call Money 10,104.72 3.31 2.00-3.50 II. Triparty Repo 370,667.95 3.41 3.11-3.50 III. Market Repo 111,698.94 3.40 2.25-3.60 IV. Repo in Corporate Bond 824.00 3.65 3.65-3.65 B. Term Segment I. Notice Money** 354.20 3.25 2.50-3.40 II. Term Money@@ 62.50 - 3.20-3.30 III. Triparty Repo 250.00 3.44 3.44-3.44 IV. Ma

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Oct 26, 2021

Result of the 7-day Variable Rate Reverse Repo auction held on October 26, 2021

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,07,412 Amount accepted (in ₹ crore) 2,00,019 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.94 Partial Acceptance Percentage of offers received at cut off rate 66.04 Ajit Prasad Director Press Release: 2021-2022/1096

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Oct 25, 2021

Money Market Operations as on October 22, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 488,637.22 3.36 1.50-3.65 I. Call Money 11,762.45 3.33 2.00-3.60 II. Triparty Repo 366,349.15 3.37 3.05-3.54 III. Market Repo 109,178.62 3.33 1.50-3.65 IV. Repo in Corporate Bond 1,347.00 3.53 3.47-3.55 B. Term Segment I. Notice Money** 89.10 3.17 2.75-3.25 II. Term Money@@ 41.50 - 3.25-3.30 III. Triparty Repo 2,013.00 3.42 3.25-3.49 IV.

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Oct 25, 2021

RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on October 26, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 26, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM November 02, 2021 (Tuesday) 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 Press Release: 2021-2022/1093

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Oct 25, 2021

Money Market Operations as on October 24, 2021

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Oct 22, 2021

Result of the 12-day Variable Rate Reverse Repo auction held on October 22, 2021

Tenor 12-day Notified Amount (in ₹ crore) 4,50,000 Total amount of offers received (in ₹ crore) 4,18,395 Amount accepted (in ₹ crore) 4,18,395 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.91 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2021-2022/1080

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Oct 22, 2021

Money Market Operations as on October 21, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 468,792.41 3.33 0.01-5.20 I. Call Money 12,472.40 3.33 2.00-3.45 II. Triparty Repo 359,106.10 3.33 3.20-3.38 III. Market Repo 97,183.91 3.32 0.01-3.45 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 251.97 3.10 2.50-3.40 II. Term Money@@ 310.00 - 3.15-3.75 III. Triparty Repo 3,242.00 3.34 3.26-3.35 IV. M

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Oct 21, 2021

Money Market Operations as on October 20, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 438,715.92 3.32 1.50-3.50 I. Call Money 8,964.42 3.32 2.00-3.45 II. Triparty Repo 334,238.20 3.32 3.10-3.39 III. Market Repo 95,513.30 3.29 1.50-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 124.90 3.20 2.75-3.35 II. Term Money@@ 429.50 - 3.30-4.20 III. Triparty Repo 1,500.00 3.43 3.40-3.44 IV. Market Repo 1,34

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Oct 21, 2021

RBI to conduct 12-day Variable Rate Reverse Repo auction under LAF on October 22, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 22, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 4,50,000 12 (November 4 & 5, 2021 being holidays) 10:30 AM to 11:00 AM November 03, 2021 (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.Ajit Prasad Director P

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Oct 20, 2021

Result of the 6-day Variable Rate Reverse Repo auction held on October 20, 2021

Tenor 6-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,44,208 Amount accepted (in ₹ crore) 2,00,008 Cut off Rate (%) 3.95 Weighted Average Rate (%) 3.84 Partial Acceptance Percentage of offers received at cut off rate 63.25 Ajit Prasad Director Press Release: 2021-2022/1065

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Oct 20, 2021

Money Market Operations as on October 19, 2021

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Oct 20, 2021

Money Market Operations as on October 18, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,54,425.89 3.28 1.50-3.50 I. Call Money 8,249.58 3.30 1.95-3.50 II. Triparty Repo 3,47,530.90 3.28 3.06-3.34 III. Market Repo 98,645.41 3.26 1.50-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,847.71 3.18 2.40-3.60 II. Term Money@@ 195.00 - 3.30-3.56 III. Triparty Repo 5,225.00 3.34 3.24-3.35 IV. Market Repo

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Oct 18, 2021

Money Market Operations as on October 14, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,210.95 3.24 2.00-3.45 I. Call Money 904.35 3.20 2.70-3.40 II. Triparty Repo 2,306.60 3.26 2.00-3.45 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 7,117.92 3.30 1.95-3.50 II. Term Money@@ 38.00 - 3.30-3.30 III. Triparty Repo 3,32,762.50 3.23 3.08-3.36 IV. Market Repo 1,02,728.11 3.09 0.01-3.

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Oct 18, 2021

RBI to conduct 6-day Variable Rate Reverse Repo auction under LAF on October 20, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 20, 2021, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 6 10:30 AM to 11:00 AM October 26, 2021 (Tuesday) 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 Press Release: 2021-2022/1058

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Oct 18, 2021

Money Market Operations as on October 17, 2021

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Oct 18, 2021

Money Market Operations as on October 16, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,176.70 3.33 2.25-3.50 I. Call Money 488.40 2.82 2.25-3.45 II. Triparty Repo 8,688.30 3.36 3.02-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 36.90 2.84 2.75-2.95 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT

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Oct 14, 2021

Money Market Operations as on October 13, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 445,222.75 3.05 0.01-5.15 I. Call Money 6,937.60 3.27 1.95-3.45 II. Triparty Repo 332,992.80 3.05 3.02-3.60 III. Market Repo 105,257.35 3.05 0.01-3.25 IV. Repo in Corporate Bond 35.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 1,066.94 3.14 2.40-3.40 II. Term Money@@ 108.00 - 3.10-3.45 III. Triparty Repo 2,833.40 3.08 3.08-3.10 IV.

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Oct 13, 2021

Money Market Operations as on October 12, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,58,806.91 3.07 0.01-3.45 I. Call Money 5,762.05 3.18 1.95-3.45 II. Triparty Repo 3,50,109.00 3.06 2.90-3.35 III. Market Repo 1,01,967.86 3.10 0.01-3.25 IV. Repo in Corporate Bond 968.00 3.29 3.27-3.30 B. Term Segment I. Notice Money** 413.57 3.23 2.75-3.40 II. Term Money@@ 125.00 - 3.30-3.45 III. Triparty Repo 280.00 3.15 3.15-3.17 IV.

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Oct 12, 2021

Result of the 8-day Variable Rate Reverse Repo auction held on October 12, 2021

Tenor 8-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,63,680 Amount accepted (in ₹ crore) 2,00,013 Cut off Rate (%) 3.90 Weighted Average Rate (%) 3.71 Partial Acceptance Percentage of offers received at cut off rate 42.63 Ajit Prasad Director Press Release: 2021-2022/1028

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Oct 12, 2021

Money Market Operations as on October 11, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 460,871.80 3.11 0.01-3.40 I. Call Money 9,614.84 3.27 1.95-3.40 II. Triparty Repo 348,652.20 3.09 2.50-3.18 III. Market Repo 102,304.76 3.15 0.01-3.30 IV. Repo in Corporate Bond 300.00 3.30 3.30-3.30 B. Term Segment I. Notice Money** 467.64 3.21 2.50-3.40 II. Term Money@@ 55.65 - 3.10-3.35 III. Triparty Repo 0.00 - - IV. Market Repo 1,23

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Oct 11, 2021

Money Market Operations as on October 08, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,56,080.50 3.12 0.01-3.45 I. Call Money 11,547.80 3.28 1.95-3.45 II. Triparty Repo 3,42,442.40 3.11 2.00-3.18 III. Market Repo 1,02,090.30 3.15 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 116.80 3.14 2.75-3.25 II. Term Money@@ 41.75 - 3.12-3.30 III. Triparty Repo 0.00 - - IV. Market Repo 250.00 1.99 1.9

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Oct 11, 2021

RBI to conduct 8-day Variable Rate Reverse Repo auction under LAF on October 12, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 12, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 8 10:30 AM to 11:00 AM October 20, 2021 (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. Ajit Prasad Director Press Release: 2021-2022/1024

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Oct 11, 2021

On Tap Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)

As announced in the Statement on Developmental and Regulatory Policies on October 08, 2021, in recognition of the persisting uneven impact of the pandemic on small business units, micro and small industries, and other unorganised sector entities, the SLTRO facility has been extended up to December 31, 2021 and made available on tap, to ensure extended support to these entities. 2. The revised operational guidelines/ details are given in Annex-1. (Yogesh Dayal) Chief G

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Oct 11, 2021

Money Market Operations as on October 10, 2021

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Oct 08, 2021

Money Market Operations as on October 07, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 453,034.47 3.12 0.01-5.15 I. Call Money 6,625.60 3.17 1.95-3.40 II. Triparty Repo 349,399.50 3.10 2.90-3.15 III. Market Repo 96,789.37 3.17 0.01-3.30 IV. Repo in Corporate Bond 220.00 3.65 3.50-5.15 B. Term Segment I. Notice Money** 158.45 3.08 2.75-3.40 II. Term Money@@ 183.50 - 3.10-3.60 III. Triparty Repo 30.00 3.35 3.35-3.35 IV. Mark

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Oct 08, 2021

Result of the 14-day Variable Rate Reverse Repo auction held on October 8, 2021

Tenor 14-day Notified Amount (in ₹ crore) 4,00,000 Total amount of offers received (in ₹ crore) 4,00,537 Amount accepted (in ₹ crore) 4,00,002 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.65 Partial Acceptance Percentage of offers received at cut off rate 63.96 Ajit Prasad Director Press Release: 2021-2022/1005

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Oct 07, 2021

Money Market Operations as on October 06, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,114.11 3.12 1.50-5.15 I. Call Money 6,077.52 3.19 1.95-3.40 II. Triparty Repo 3,49,354.45 3.10 2.98-3.36 III. Market Repo 99,602.14 3.19 1.50-3.30 IV. Repo in Corporate Bond 80.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 181.90 3.21 2.75-3.37 II. Term Money@@ 42.00 - 3.20-3.30 III. Triparty Repo 225.00 3.08 3.05-3.15 IV. Mar

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Oct 07, 2021

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on October 08, 2021

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 08, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 4,00,000 14 10:30 AM to 11:00 AM October 22, 2021 (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 Press Release: 2021-2022/998

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Oct 06, 2021

Money Market Operations as on October 05, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 465,458.56 3.17 1.00-5.15 I. Call Money 5,850.64 3.20 1.95-3.40 II. Triparty Repo 358,048.15 3.14 2.89-3.24 III. Market Repo 101,514.77 3.24 1.00-3.35 IV. Repo in Corporate Bond 45.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 1,264.07 3.16 2.40-3.40 II. Term Money@@ 24.00 - 3.20-3.30 III. Triparty Repo 10.00 3.19 3.19-3.19 IV. Mar

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Oct 05, 2021

Money Market Operations as on October 04, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,68,133.41 3.22 0.01-5.15 I. Call Money 7,443.67 3.20 1.95-3.40 II. Triparty Repo 3,51,959.85 3.20 2.86-3.28 III. Market Repo 1,08,664.89 3.29 0.01-3.50 IV. Repo in Corporate Bond 65.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 322.60 3.14 2.50-3.35 II. Term Money@@ 309.50 - 3.10-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 1

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Oct 05, 2021

Result of the 7-day Variable Rate Reverse Repo auction held on October 5, 2021

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,77,323 Amount accepted (in ₹ crore) 2,00,001 Cut off Rate (%) 3.61 Weighted Average Rate (%) 3.55 Partial Acceptance Percentage of offers received at cut off rate 14.79 Ajit Prasad Director Press Release: 2021-2022/986

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Oct 04, 2021

Money Market Operations as on October 01, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 461,677.88 3.27 1.00-5.30 I. Call Money 7,847.28 3.22 1.95-3.45 II. Triparty Repo 347,642.85 3.27 3.15-3.36 III. Market Repo 106,172.75 3.28 1.00-3.50 IV. Repo in Corporate Bond 15.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 161.00 3.02 2.75-3.25 II. Term Money@@ 343.50 - 3.15-3.50 III. Triparty Repo 116.00 3.25 3.25-3.25 IV. Mar

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