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) 308,137.39 3.09 0.01-4.10 I. Call Money 11,065.24 3.43 1.80-4.10 II. Triparty Repo 209,100.95 3.08 2.95-3.17 III. Market Repo 87,971.20 3.07 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 325.95 3.08 2.20-3.65 II. Term Money@@ 286.00 - 3.60-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 100.00 0.50 0.50-0

(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) 322,290.48 3.02 0.50-4.10 I. Call Money 11,386.70 3.43 1.80-4.10 II. Triparty Repo 227,025.10 3.01 2.94-3.18 III. Market Repo 83,878.68 2.96 0.50-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 114.00 3.41 2.25-3.60 II. Term Money@@ 212.00 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 0.50 0.50-0

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 335,387.08 2.97 1.00-4.10 I. Call Money 12,061.85 3.43 1.80-4.10 II. Triparty Repo 238,472.25 2.95 2.85-3.15 III. Market Repo 84,852.98 2.96 1.00-3.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 99.35 3.27 2.20-3.50 II. Term Money@@ 478.05 - 2.90-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,319.13 3.20 1.80-4.10 I. Call Money 12,243.48 3.42 1.80-4.10 II. Triparty Repo 186,901.85 3.20 3.15-3.23 III. Market Repo 72,973.80 3.16 2.00-3.40 IV. Repo in Corporate Bond 200.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 444.39 3.20 2.25-3.65 II. Term Money@@ 464.80 - 3.30-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.0

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,746.99 3.19 1.00-4.10 I. Call Money 10,961.23 3.42 1.80-4.10 II. Triparty Repo 193,287.95 3.20 3.10-3.23 III. Market Repo 76,497.81 3.13 1.00-3.37 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 58.60 3.27 2.25-3.65 II. Term Money@@ 425.10 - 2.70-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,410.36 3.17 0.01-4.10 I. Call Money 12,345.22 3.48 1.80-4.10 II. Triparty Repo 188,833.70 3.20 3.10-3.23 III. Market Repo 80,231.44 3.06 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 348.85 3.42 2.20-3.80 II. Term Money@@ 761.00 - 3.50-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 250.00 0.50 0.50-0

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,745.22 3.17 1.00-4.10 I. Call Money 12,387.58 3.45 1.80-4.10 II. Triparty Repo 185,438.05 3.18 3.05-3.20 III. Market Repo 82,419.59 3.09 1.00-3.30 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 172.00 3.20 2.20-3.75 II. Term Money@@ 336.00 - 3.40-4.60 III. Triparty Repo 0.00 - - IV. Market Repo 400

(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) 272,358.42 3.16 0.90-4.10 I. Call Money 11,400.26 3.44 1.80-4.10 II. Triparty Repo 179,443.10 3.18 3.10-3.25 III. Market Repo 81,515.06 3.06 0.90-3.30 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 197.12 3.36 2.20-3.90 II. Term Money@@ 390.00 - 3.70-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 485.00 2.70 2.00-2.9