Financial Markets

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,85,545.56 5.87 4.00-6.45 I. Call Money 12,933.35 5.92 4.10-6.05 II. Triparty Repo 4,21,201.60 5.89 5.00-6.14 III. Market Repo 1,51,340.61 5.83 4.00-6.20 IV. Repo in Corporate Bond 70.00 6.45 6.45-6.45 B. Term Segment I. Notice Money** 141.60 5.63 5.25-5.95 II. Term Money@@ 866.75 - 5.30-6.25 III. Triparty Repo 779.10 6.01 5.90-6.10 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,73,210.44 5.75 0.01-6.00 I. Call Money 12,008.31 5.83 4.75-5.95 II. Triparty Repo 4,18,103.70 5.77 5.65-6.00 III. Market Repo 1,43,098.43 5.68 0.01-6.00 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 100.00 5.60 5.40-5.95 II. Term Money@@ 174.00 - 5.50-6.20 III. Triparty Repo 0.00 - - IV. Market Repo 146.45 5.91

(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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,739.50 6.05 5.20-6.40 I. Call Money 325.40 5.89 5.20-6.15 II. Triparty Repo 7,376.10 6.05 5.80-6.40 III. Market Repo 38.00 5.85 5.85-5.85 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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,691.70 5.56 5.00-7.75 I. Call Money 1,058.75 5.67 5.10-5.90 II. Triparty Repo 6,607.95 5.53 5.00-5.81 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 25.00 7.75 7.75-7.75 B. Term Segment I. Notice Money** 10,301.73 5.88 4.10-6.00 II. Term Money@@ 56.50 - 5.25-6.10 III. Triparty Repo 4,09,977.95 5.76 5.55-6.05 IV. Market Repo 1,50,

(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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,45,312.43 5.59 0.01-7.60 I. Call Money 12,620.96 5.79 4.10-5.90 II. Triparty Repo 4,02,965.35 5.59 5.00-5.70 III. Market Repo 1,29,686.12 5.58 0.01-5.80 IV. Repo in Corporate Bond 40.00 7.60 7.60-7.60 B. Term Segment I. Notice Money** 823.00 5.80 5.25-5.90 II. Term Money@@ 234.75 - 5.25-6.10 III. Triparty Repo 105.00 5.65 5.65-5.65 IV.

Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 32,483 Amount accepted (in ₹ crore) 32,483 Cut off Rate (%) 5.89 Weighted Average Rate (%) 5.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1146

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,71,344.16 5.67 0.01-6.00 I. Call Money 13,241.06 5.93 4.10-6.00 II. Triparty Repo 4,17,223.00 5.66 5.40-5.73 III. Market Repo 1,40,655.10 5.71 0.01-6.00 IV. Repo in Corporate Bond 225.00 5.90 5.90-5.90 B. Term Segment I. Notice Money** 142.20 5.62 5.10-5.95 II. Term Money@@ 412.00 - 5.35-6.75 III. Triparty Repo 15.00 5.67 5.67-5.67 IV.

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 04, 2022, 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 November 18, 2022 (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.Rupambara Director (Communications)Press Release: 2022-2023/1140