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) 319,901.95 3.20 0.50-5.30 I. Call Money 13,037.93 3.41 1.80-3.90 II. Triparty Repo 190,927.25 3.18 2.85-3.21 III. Market Repo 114,081.77 3.20 0.50-3.35 IV. Repo in Corporate Bond 1,855.00 3.52 3.40-5.30 B. Term Segment I. Notice Money** 205.22 3.19 2.50-3.55 II. Term Money@@ 122.00 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crores Total amount offered (Face value) by participants : ₹ 1,13,654 crores Total amount accepted (Face value) by RBI : ₹ 20,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 7.17% GS 2028 5.79% GS 2030 7.57% GS 2033 No. of offers received 160 201 204 149 Total amount (face value) offered (₹ in crores) 32614 31183 25855 24002 No. of offers accepted 29 31 51 14 T

Security 6.97% GS 2026 7.17% GS 2028 5.79% GS 2030 7.57% GS 2033 Total amount notified (₹ in crores) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 6600 5177 3475 4748 Cut off yield (%) 5.5640 5.8956 5.8611 6.3237 Cut off price (₹) 106.97 107.40 99.48 110.74 Detailed results will be issued shortly. Ajit PrasadDirector Press Release: 2020-2021/486

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,21,097.11 3.22 1.25-3.90 I. Call Money 11,307.00 3.39 1.80-3.90 II. Triparty Repo 1,91,729.70 3.20 2.86-3.30 III. Market Repo 1,15,450.41 3.23 1.25-3.40 IV. Repo in Corporate Bond 2,610.00 3.44 3.40-3.48 B. Term Segment I. Notice Money** 114.85 3.17 2.55-3.50 II. Term Money@@ 220.00 - 3.50-4.00 III. Triparty Repo 200.00 3.30 3.30-3.30

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,15,800.25 3.19 1.00-3.90 I. Call Money 13,023.45 3.41 1.80-3.90 II. Triparty Repo 1,89,436.05 3.14 2.50-3.25 III. Market Repo 1,10,730.75 3.23 1.00-3.50 IV. Repo in Corporate Bond 2,610.00 3.44 3.40-3.48 B. Term Segment I. Notice Money** 324.35 3.28 2.55-3.55 II. Term Money@@ 415.00 - 3.30-3.65 III. Triparty Repo 0.00 - - IV. Market Re

(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) 311,761.70 3.22 1.00-3.90 I. Call Money 11,167.23 3.39 1.50-3.90 II. Triparty Repo 182,643.20 3.21 3.15-3.40 III. Market Repo 115,741.27 3.21 1.00-3.35 IV. Repo in Corporate Bond 2,210.00 3.45 3.40-3.48 B. Term Segment I. Notice Money** 139.25 3.19 2.70-3.50 II. Term Money@@ 133.40 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo

On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores on October 15, 2020. 2. Accordingly, RBI will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020160035 6.97% GS 2026 06-Sep-2026 ₹20,

Even as the threat of COVID-19 is yet to abate, with the gradual lifting of restrictions on movement of people and opening of business establishments across the country, a resumption of economic activities is well underway. The role of the financial sector during this phase of recovery will continue to remain important in facilitating businesses to reach the pre-COVID levels of economic activity. The focus of the Reserve Bank’s regulatory actions over the past few mon

On the basis of an assessment of the current and evolving macroeconomic situation, the Monetary Policy Committee (MPC) at its meeting today (October 9, 2020) decided to: keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 4.0 per cent. Consequently, the reverse repo rate under the LAF remains unchanged at 3.35 per cent and the marginal standing facility (MSF) rate and the Bank Rate at 4.25 per cent. The MPC also decided to continue wit