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) 7,119.00 3.21 2.15-3.50 I. Call Money 1,098.75 2.48 2.15-3.30 II. Triparty Repo 6,020.25 3.34 3.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 69.90 2.44 2.25-2.50 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) 301,749.04 2.97 0.01-4.10 I. Call Money 12,629.28 3.51 1.80-4.10 II. Triparty Repo 176,707.85 2.94 2.77-3.25 III. Market Repo 110,716.91 2.94 0.01-3.40 IV. Repo in Corporate Bond 1,695.00 3.58 3.05-3.75 B. Term Segment I. Notice Money** 309.81 3.43 2.25-3.80 II. Term Money@@ 485.35 - 3.25-4.35 III. Triparty Repo 0.00 - - IV. Market Repo

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 313,867.55 2.97 1.00-4.10 I. Call Money 12,131.76 3.55 1.80-4.10 II. Triparty Repo 187,620.80 2.90 2.00-3.05 III. Market Repo 112,389.99 3.02 1.00-3.25 IV. Repo in Corporate Bond 1,725.00 3.59 3.15-3.75 B. Term Segment I. Notice Money** 274.05 3.41 2.20-3.90 II. Term Money@@ 626.00 - 3.60-5.00 III. Triparty Repo 0.00 - - IV. Market Repo

A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 70,686 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.79% GS 2027 7.26% GS 2029 6.68% GS 2031 6.57% GS 2033 No. of offers received 158 139 73 57 Total amount (face value) offered (in ₹ crores) 22,119 30,336 11,954 6,277 No. of offers accepted 26 10 21

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 304,576.04 3.08 0.01-4.10 I. Call Money 10,344.00 3.66 1.80-4.10 II. Triparty Repo 189,444.45 3.07 2.50-3.14 III. Market Repo 103,062.59 3.04 0.01-3.50 IV. Repo in Corporate Bond 1,725.00 3.61 3.30-3.75 B. Term Segment I. Notice Money** 70.40 3.37 2.25-3.95 II. Term Money@@ 638.00 - 3.60-4.95 III. Triparty Repo 1,270.00 3.20 3.20-3.20 IV

With the objective of bringing uniformity in the stamp duty levied on securities transactions across states, the Government of India amended the Indian Stamp Act 1899 (revised Act), through Finance Act, 2019, and the relevant Stamp Rules, 2019, were notified on December 10, 2019. The revised Act has come into effect from July 1, 2020. Under the revised Act, CCIL has been appointed as collecting agent for foreign exchange, interest rate and credit derivative transactio

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 313,278.32 2.96 0.25-4.05 I. Call Money 11,858.04 3.55 1.80-4.05 II. Triparty Repo 197,195.40 2.95 2.62-3.39 III. Market Repo 102,749.88 2.90 0.25-3.15 IV. Repo in Corporate Bond 1,475.00 3.56 3.25-3.75 B. Term Segment I. Notice Money** 411.25 3.39 2.25-4.10 II. Term Money@@ 606.07 - 2.80-4.50 III. Triparty Repo 0.00 - - IV. Market Repo

(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) 317,521.97 2.68 0.01-4.10 I. Call Money 10,607.05 3.54 1.80-4.10 II. Triparty Repo 216,768.80 2.68 2.20-3.18 III. Market Repo 90,146.12 2.58 0.01-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 171.08 3.31 2.40-3.92 II. Term Money@@ 712.30 - 3.50-5.60 III. Triparty Repo 550.00 3.26 3.20-3.30 IV. Market Repo 0.00

On a review of current and evolving liquidity and market conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for ₹10,000 crores each on July 02, 2020. The details of securities are as follows: Purchase The Reserve Bank will purchase the following securities using the multiple price auction method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020170026 6.79% GS 202