Financial Markets

A. OMO PURCHASE ISSUE Security 7.17% GS 2028 5.79% GS 2030 6.19% GS 2034 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) NIL 3332 6668 Cut off yield (%) NA 5.8801 6.2435 Cut off price (₹) NA 99.35 99.50 B. OMO SALE ISSUE Security 364 DTB 07102021 7.94% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified a

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,25,422.63 3.16 1.00-5.30 I. Call Money 9,214.58 3.20 1.90-3.50 II. Triparty Repo 3,22,199.60 3.16 2.85-3.20 III. Market Repo 93,958.45 3.17 1.00-3.30 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 305.03 3.04 2.50-3.40 II. Term Money@@ 321.00 - 3.15-3.40 III. Triparty Repo 100.00 3.20 3.20-3.20 IV. Ma

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,22,679.10 3.18 1.00-5.30 I. Call Money 8,856.55 3.23 1.90-3.50 II. Triparty Repo 3,17,787.65 3.17  3.02-3.39 III. Market Repo 95,984.90 3.18 1.00-3.30 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 170.00 3.32 2.55-3.40 II. Term Money@@ 222.00 - 3.28-3.40 III. Triparty Repo 100.00 3.20  3.20

(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) 3,63,206.78 3.24 1.00-5.30 I. Call Money 10,576.43 3.26 1.90-3.50 II. Triparty Repo 2,58,741.20 3.23 2.91-3.35 III. Market Repo 93,089.15 3.24 1.00-3.40 IV. Repo in Corporate Bond 800.00 3.51 3.37-5.30 B. Term Segment I. Notice Money** 150.36 3.05 2.50-3.35 II. Term Money@@ 265.00 - 3.25-3.40 III. Triparty Repo 100.00 3.28 3.25-3.30 IV.

On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crores each on December 30, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for ₹10,000 crores each on December 30, 2020 are as follows: Purchase T

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,37,449.49 3.25 1.00-5.50 I. Call Money 11,110.43 3.26 1.90-3.50 II. Triparty Repo 2,34,106.55 3.25 3.00-3.27 III. Market Repo 92,112.51 3.24 1.00-3.35 IV. Repo in Corporate Bond 120.00 5.34 5.30-5.50 B. Term Segment I. Notice Money** 146.70 3.04 2.50-3.35 II. Term Money@@ 545.45 - 2.70-3.60 III. Triparty Repo 1,472.00 3.30 3.30-3.30 IV

I. SUMMARY - OMO STATE DEVELOPMENT LOANS PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 12,573 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores II. DETAILS OF OMO PURCHASE AUCTION Security 8.18% BIHAR SDL 2029 8.2% BIHAR SDL 2029 8.21% BIHAR SDL 2029 8.05% GUJARAT SDL 2029 No. of offers received 8 5 9 8 Total amount (face value) offered (₹ in crores) 359 252 410 7

Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 12,573 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores Sl. No. Name of State Security Total amount (face value) accepted by RBI(₹ in crores) Cut off yield(%) Cut off price(₹) 1 BIHAR 8.18% BIHAR SDL 2029 259 6.5198 110.31 2 BIHAR 8.2% BIHAR SDL 2029 151 6.5117 110.47 3 BIHAR 8.21% BIHAR SDL 2029 340 6.5124 110.51 4 GUJARAT 8.05% GUJA

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,39,843.15 3.24 1.00-5.50 I. Call Money 10,377.56 3.24 1.90-3.50 II. Triparty Repo 2,42,444.95 3.24 3.00-3.35 III. Market Repo 86,935.64 3.24 1.00-3.35 IV. Repo in Corporate Bond 85.00 5.32 5.30-5.50 B. Term Segment I. Notice Money** 327.25 3.09 2.50-3.40 II. Term Money@@ 511.45 - 3.20-3.45 III. Triparty Repo 900.00 3.30 3.30-3.30 IV. M