Jay Kadam_Money Market Operations as on October 04, 2023 - ربی - Reserve Bank of India

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Jay Kadam_Money Market Operations as on October 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) 506,991.45 6.75 0.35-7.85
     I. Call Money 10,685.33 6.74 5.00-6.85
     II. Triparty Repo 369,086.90 6.75 6.25-6.80
     III. Market Repo 127,169.22 6.75 0.35-6.90
     IV. Repo in Corporate Bond 50.00 7.85 7.85-7.85
B. Term Segment      
     I. Notice Money** 217.60 6.71 6.10-6.80
     II. Term Money@@ 152.00 - 6.75-7.30
     III. Triparty Repo 855.00 6.72 6.65-6.75
     IV. Market Repo 1,051.73 6.85 6.85-6.90
     V. Repo in Corporate Bond 0.00 - -

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