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) 2,79,368.47 3.24 1.25-3.90 I. Call Money 11,247.81 3.43 1.80-3.90 II. Triparty Repo 1,58,336.40 3.22 2.50-3.24 III. Market Repo 1,08,814.26 3.23 1.25-3.40 IV. Repo in Corporate Bond 970.00 3.48 3.45-3.50 B. Term Segment I. Notice Money** 116.07 2.98 2.55-3.50 II. Term Money@@ 1,058.00 - 3.40-3.65 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) 2,80,863.74 3.24 1.00-3.90 I. Call Money 12,592.94 3.44 1.80-3.90 II. Triparty Repo 1,56,920.65 3.22 3.20-3.37 III. Market Repo 1,10,380.15 3.24 1.00-3.40 IV. Repo in Corporate Bond 970.00 3.48 3.46-3.50 B. Term Segment I. Notice Money** 118.47 3.19 2.55-3.50 II. Term Money@@ 495.00 - 3.20-3.70 III. Triparty Repo 0.00 - - IV. Market Repo

A reference is invited to the press release dated October 6, 2020 on auction of Government of India dated securities scheduled on October 9, 2020. The time for submission of competitive bids for the auction will be between 12 noon and 1 PM. Accordingly, it has been decided to extend the trading hours on October 09, 2020 for various markets regulated by the Bank as under: Market Existing Amended Timings Revised Amended Timing for October 09, 2020 Call/notice/term money

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 288,835.53 3.23 1.50-3.90 I. Call Money 11,323.58 3.43 1.80-3.90 II. Triparty Repo 166,064.80 3.21 3.18-3.25 III. Market Repo 111,447.15 3.23 1.50-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 156.80 3.25 2.55-3.50 II. Term Money@@ 400.30 - 3.30-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 1.67 1.50-

In continuation of the Press Release 2020-2021/400 dated September 28, 2020, the next meeting of the Monetary Policy Committee (MPC) is scheduled during October 7 to October 9, 2020. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/437

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,02,218.20 3.21 1.80-4.00 I. Call Money 11,790.82 3.42 1.80-4.00 II. Triparty Repo 1,82,427.30 3.19 1.80-3.38 III. Market Repo 1,08,000.08 3.23 2.40-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 330.97 2.99 2.55-3.55 II. Term Money@@ 740.60 - 3.10-3.70 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) 4,505.76 2.92 1.50-3.90 I. Call Money 572.26 2.93 2.50-3.90 II. Triparty Repo 3,123.50 2.81 1.50-3.35 III. Market Repo 230.00 3.04 3.00-3.10 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 10,845.64 3.43 1.80-3.90 II. Term Money@@ 214.00 - 3.10-3.65 III. Triparty Repo 1,72,282.00 3.21 2.75-3.27 IV. Mark

(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) 9,769.46 3.31 2.50-3.60 I. Call Money 636.36 2.66 2.50-3.30 II. Triparty Repo 9,133.10 3.36 3.25-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 108.00 2.76 2.55-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,07,257.64 3.22 1.80-4.00 I. Call Money 7,719.72 3.43 1.80-4.00 II. Triparty Repo 2,05,863.70 3.21 2.90-3.25 III. Market Repo 93,094.22 3.23 2.00-3.40 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 354.40 3.31 2.55-3.55 II. Term Money@@ 258.00 - 3.40-3.65 III. Triparty Repo 520.00 3.38 3.00-3.40 IV. M