Financial Markets

A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 60,594 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 No. of offers received 62 138 186 Total amount (face value) offered (₹ in crores) 10862 19119 30613 No. of offers accepted 13 32 15 Total offer amount (face

A. OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 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) 4145 3095 2760 Cut off yield (%) 5.4932 6.0142 6.1313 Cut off price (₹) 109.00 111.61 102.18 B. OMO SALE ISSUE Security 364 DTB 22042021 364 DTB 29042021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-w

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 291,492.73 3.25 1.00-3.90 I. Call Money 11,233.53 3.40 1.80-3.90 II. Triparty Repo 172,100.10 3.23 2.80-3.37 III. Market Repo 108,159.10 3.26 1.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 848.80 3.45 2.55-3.55 II. Term Money@@ 281.40 - 3.10-3.65 III. Triparty Repo 40.00 3.45 3.45-3.45 IV. Market Repo 100.0

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,374.16 3.25 0.15-4.00 I. Call Money 12,642.40 3.42 1.80-4.00 II. Triparty Repo 160,235.75 3.24 2.80-3.38 III. Market Repo 98,131.01 3.23 0.15-3.45 IV. Repo in Corporate Bond 1,365.00 3.48 3.45-3.50 B. Term Segment I. Notice Money** 251.50 3.27 2.55-3.50 II. Term Money@@ 45.50 - 3.10-3.70 III. Triparty Repo 1,950.00 3.40 3.30-3.40 IV.

(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) 279,997.82 3.23 0.01-5.30 I. Call Money 12,387.63 3.41 1.50-4.00 II. Triparty Repo 177,104.90 3.23 2.76-3.40 III. Market Repo 89,065.29 3.20 0.01-3.40 IV. Repo in Corporate Bond 1,440.00 3.57 3.44-5.30 B. Term Segment I. Notice Money** 257.50 2.87 2.55-3.50 II. Term Money@@ 405.80 - 3.30-5.55 III. Triparty Repo 1,469.00 3.40 3.35-3.45 IV

On March 27, 2020 banks were allowed to avail of funds under the marginal standing facility (MSF) by dipping into the Statutory Liquidity Ratio (SLR) by up to an additional one per cent of net demand and time liabilities (NDTL), i.e., cumulatively up to 3 per cent of NDTL. This facility, which was initially available up to June 30, 2020 was extended on June 26, 2020 up to September 30, 2020, in view of disruptions imposed by COVID-19. This dispensation provides increa

The meeting of the Monetary Policy Committee (MPC) during September 29, 30 and October 1, 2020 as announced vide Press Release 2019-2020/2248 dated April 20, 2020 is being rescheduled. The dates of the MPC’s meeting will be announced shortly. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/400

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 275,670.10 3.23 0.01-5.30 I. Call Money 13,394.31 3.43 2.00-4.00 II. Triparty Repo 162,866.70 3.23 3.00-3.39 III. Market Repo 98,454.09 3.19 0.01-3.40 IV. Repo in Corporate Bond 955.00 3.60 3.44-5.30 B. Term Segment I. Notice Money** 165.50 3.16 2.55-3.50 II. Term Money@@ 187.00 - 3.30-3.80 III. Triparty Repo 1,003.00 3.41 3.40-3.45 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 288,727.92 3.23 1.52-5.30 I. Call Money 12,616.25 3.42 1.80-4.00 II. Triparty Repo 180,401.80 3.23 3.00-3.38 III. Market Repo 94,754.87 3.20 1.52-3.40 IV. Repo in Corporate Bond 955.00 3.62 3.45-5.30 B. Term Segment I. Notice Money** 111.05 3.18 2.45-3.50 II. Term Money@@ 231.40 - 3.15-3.65 III. Triparty Repo 600.00 3.42 3.40-3.50 IV. Ma