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) 9,811.35 3.66 2.50-4.20 I. Call Money 867.25 2.92 2.50-3.45 II. Triparty Repo 8,944.10 3.73 3.00-4.20 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 15.00 2.65 2.65-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 381,600.05 2.99 1.90-5.30 I. Call Money 5,070.88 3.09 1.90-3.40 II. Triparty Repo 274,138.70 2.98 2.86-3.35 III. Market Repo 102,240.47 2.99 2.00-3.15 IV. Repo in Corporate Bond 150.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 200.30 3.13 2.55-3.40 II. Term Money@@ 411.00 - 3.35-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 0.0

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated June 6, 2019, the Reserve Bank of India has released today Draft Call, Notice and Term Money Markets (Reserve Bank) Directions, 2020; Draft Certificate of Deposit (Reserve Bank) Directions, 2020 and Draft Commercial Papers and Non-Convertible Debentures (Reserve Bank) Directions, 2020. Comments on the Draft Directions are invited from banks, market participants and ot

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated December 04, 2020 regarding the review of Comprehensive Guidelines on Derivatives, the Reserve Bank of India has released today the Draft Reserve Bank of India (Market-makers in OTC Derivatives) Directions, 2020. Comments on the Draft Directions are invited from banks, market participants and other interested parties by January 15, 2021. Feedback on the Draft Directio

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 370,677.44 2.97 1.00-5.30 I. Call Money 4,530.92 3.09 1.90-3.40 II. Triparty Repo 265,404.60 2.97 2.80-3.34 III. Market Repo 100,591.92 2.95 1.00-3.10 IV. Repo in Corporate Bond 150.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,411.07 3.12 2.40-3.40 II. Term Money@@ 60.00 - 3.25-3.40 III. Triparty Repo 20.00 2.95 2.95-2.95 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) 361,579.28 2.91 1.00-5.30 I. Call Money 6,284.55 3.09 1.90-3.40 II. Triparty Repo 269,326.50 2.93 2.57-3.35 III. Market Repo 85,868.23 2.87 1.00-3.10 IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 354.50 2.90 2.55-3.40 II. Term Money@@ 114.00 - 3.35-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 300.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 332,732.28 2.85 1.00-3.82 I. Call Money 7,073.65 3.13 1.90-3.40 II. Triparty Repo 246,210.20 2.88 2.55-3.45 III. Market Repo 79,448.43 2.75 1.00-3.82 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 306.04 3.24 2.40-3.50 II. Term Money@@ 647.00 - 3.30-3.45 III. Triparty Repo 800.00 3.00 3.00-3.00 IV. Market Repo 200.00

(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) 334,588.15 2.69 1.01-3.40 I. Call Money 7,088.52 3.13 1.90-3.40 II. Triparty Repo 244,520.15 2.68 2.50-3.36 III. Market Repo 82,979.48 2.68 1.01-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 174.04 3.11 2.55-3.35 II. Term Money@@ 650.00 - 3.40-3.53 III. Triparty Repo 234.60 2.65 2.65-2.65 IV. Market Repo 600.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,36,620.20 2.68 0.01-3.40 I. Call Money 6,996.03 3.12 1.90-3.40 II. Triparty Repo 2,57,843.85 2.67 2.45-3.37 III. Market Repo 71,780.32 2.68 0.01-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,020.56 3.01 2.55-3.35 II. Term Money@@ 405.00 - 3.45-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Rep