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) 3,33,278.38 3.01 1.00-3.50 I. Call Money 7,359.96 3.13 1.80-3.50 II. Triparty Repo 2,27,385.75 3.00 2.85-3.05 III. Market Repo 97,782.67 3.00 1.00-3.15 IV. Repo in Corporate Bond 750.00 3.28 3.20-3.50 B. Term Segment I. Notice Money** 262.99 3.14 2.55-3.45 II. Term Money@@ 200.00 - 3.35-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 0.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,10,606.35 2.99 0.01-3.50 I. Call Money 8,464.45 3.20 1.80-3.50 II. Triparty Repo 2,04,585.55 2.98 2.70-3.36 III. Market Repo 97,006.35 2.99 0.01-3.10 IV. Repo in Corporate Bond 550.00 3.20 3.20-3.20 B. Term Segment I. Notice Money** 274.50 3.24 2.55-3.45 II. Term Money@@ 135.00 - 3.40-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 40

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,726.70 2.85 1.00-3.15 I. Call Money 500.70 2.74 2.50-3.15 II. Triparty Repo 2,226.00 2.88 1.00-3.15 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 8,025.98 3.20 1.75-3.50 II. Term Money@@ 159.00 - 3.20-3.50 III. Triparty Repo 2,00,386.55 2.96 2.50-3.00 IV. Market Repo 95,239.26 2.98 1.00-3.3

(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) 9,352.36 3.83 2.45-4.25 I. Call Money 2,124.06 3.62 2.45-3.90 II. Triparty Repo 7,228.30 3.90 3.36-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 27.00 2.64 2.55-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,12,531.18 2.96 1.00-6.75 I. Call Money 6,970.97 3.14 1.80-3.45 II. Triparty Repo 2,11,681.35 2.95 2.76-3.00 III. Market Repo 93,853.86 2.97 1.00-3.15 IV. Repo in Corporate Bond 25.00 6.46 5.30-6.75 B. Term Segment I. Notice Money** 242.40 3.26 2.55-3.40 II. Term Money@@ 317.95 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 100

As announced in the Statement of Developmental and Regulatory Policies of October 09, 2020, banks which had availed of funds under TLTRO and TLTRO 2.0 are being provided an option of reversing these transactions before maturity vide press release no.2020-2021/521 dated October 21, 2020. Based on requests received from banks, it was decided to postpone the dates of submission of requests for and exercise of the repayment option vide press release no. 2020-2021/551 date

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,19,610.26 2.97 1.20-6.75 I. Call Money 7,109.14 3.16 1.80-3.45 II. Triparty Repo 2,15,302.40 2.96 2.82-3.37 III. Market Repo 97,113.72 2.97 1.20-3.15 IV. Repo in Corporate Bond 85.00 5.64 5.30-6.75 B. Term Segment I. Notice Money** 326.70 3.02 2.55-3.40 II. Term Money@@ 830.45 - 3.25-3.60 III. Triparty Repo 300.00 3.05 3.05-3.05 IV. Ma

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 : ₹ 13,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores II. DETAILS OF OMO PURCHASE AUCTION Security 6.95% MANIPUR SDL 2030 7.22% MANIPUR SDL 2029 6.9% MANIPUR SDL 2030 7.20% MEGHALAYA SDL 2030 No. of offers received 3 NIL NIL 3 Total amount (face value) offered (₹ in crores) 1

Since the announcements made in the Statement on Developmental and Regulatory Policies of October 9, 2020 the Reserve Bank has expanded the scale of outright open market operations (OMOs) purchases of Government of India securities from ₹10,000 crore to ₹20,000 crore per auction. OMO purchase auctions in State Development Loans (SDLs) are also being conducted, as announced. The total amount of OMOs conducted in the second half of 2020-21 has been of the order of ₹66,3