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) 5,13,391.62 4.53 0.06-4.95 I. Call Money 13,057.37 4.37 2.35-4.95 II. Triparty Repo 3,90,402.00 4.53 4.40-4.65 III. Market Repo 1,09,932.25 4.54 0.06-4.85 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 215.90 4.10 3.30-4.65 II. Term Money@@ 502.75 - 4.00-4.90 III. Triparty Repo 925.00 4.70 4.70-4.70 IV. Market Repo 1

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,12,137.36 4.06 0.06-4.40 I. Call Money 12,747.23 4.11 2.35-4.40 II. Triparty Repo 3,82,459.50 4.06 3.00-4.13 III. Market Repo 1,16,930.63 4.06 0.06-4.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 431.52 4.19 3.30-4.45 II. Term Money@@ 197.00 - 3.75-4.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Re

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,20,519.93 4.06 0.01-6.05 I. Call Money 14,927.21 4.15 2.35-4.50 II. Triparty Repo 3,86,118.90 4.05 3.00-4.15 III. Market Repo 1,19,453.82 4.06 0.01-4.20 IV. Repo in Corporate Bond 20.00 6.05 6.05-6.05 B. Term Segment I. Notice Money** 429.35 3.94 3.25-4.31 II. Term Money@@ 75.00 - 4.10-4.46 III. Triparty Repo 43.00 4.35 4.35-4.35 IV. M

(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) 6,449.25 4.15 3.25-4.40 I. Call Money 1,265.15 3.88 3.25-4.25 II. Triparty Repo 5,184.10 4.22 4.05-4.40 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 21.00 3.56 3.45-3.60 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,808.38 3.89 3.00-6.05 I. Call Money 919.13 3.83 3.30-4.35 II. Triparty Repo 3,859.25 3.89 3.00-4.25 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 30.00 6.05 6.05-6.05 B. Term Segment I. Notice Money** 10,833.70 4.12 2.35-4.55 II. Term Money@@ 102.00 - 3.60-4.05 III. Triparty Repo 3,82,146.65 4.06 4.00-4.20 IV. Market Repo 1,23,4

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 509,557.31 4.08 1.50-4.45 I. Call Money 11,865.95 4.07 2.35-4.45 II. Triparty Repo 381,481.00 4.07 3.50-4.18 III. Market Repo 116,110.36 4.08 1.50-4.25 IV. Repo in Corporate Bond 100.00 4.30 4.30-4.30 B. Term Segment I. Notice Money** 283.70 3.95 3.25-4.25 II. Term Money@@ 119.00 - 3.75-4.40 III. Triparty Repo 0.00 - - IV. Market Repo 44

Tenor 14-day Notified Amount (in ₹ crore) 4,00,000 Total amount of offers received (in ₹ crore) 64,965 Amount accepted (in ₹ crore) 64,965 Cut off Rate (%) 4.39 Weighted Average Rate (%) 4.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/304

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 510,635.37 4.10 0.01-4.50 I. Call Money 12,737.33 4.13 2.35-4.50 II. Triparty Repo 386,829.35 4.10 3.35-4.20 III. Market Repo 111,068.69 4.11 0.01-4.30 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 353.55 3.86 3.30-4.30 II. Term Money@@ 310.50 - 3.70-4.45 III. Triparty Repo 0.00 - - IV. Market Repo 535.00 3.62 3.2

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on June 03, 2022, 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 June 17, 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.(Yogesh Dayal) Chief General ManagerPress Release: 2022-2023/298