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) 272,753.14 3.13 0.50-4.15 I. Call Money 10,780.77 3.75 2.15-4.15 II. Triparty Repo 159,344.35 3.11 3.00-3.35 III. Market Repo 101,598.02 3.08 0.50-3.50 IV. Repo in Corporate Bond 1,030.00 3.71 3.60-3.75 B. Term Segment I. Notice Money** 162.44 2.91 2.25-3.60 II. Term Money@@ 1,253.05 - 3.50-4.80 III. Triparty Repo 0.00 - - IV. Market Rep

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 274,761.52 3.07 0.45-4.15 I. Call Money 7,237.53 3.76 2.15-4.15 II. Triparty Repo 169,368.90 3.05 2.05-3.19 III. Market Repo 96,900.09 3.04 0.45-3.40 IV. Repo in Corporate Bond 1,255.00 3.69 3.60-3.75 B. Term Segment I. Notice Money** 1,916.41 2.91 1.80-4.25 II. Term Money@@ 522.00 - 4.00-5.10 III. Triparty Repo 2,227.20 3.45 3.25-3.50 I

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,672.37 3.14 0.01-4.15 I. Call Money 10,571.78 3.53 1.50-4.15 II. Triparty Repo 169,210.15 3.15 1.50-3.19 III. Market Repo 98,635.44 3.07 0.01-3.40 IV. Repo in Corporate Bond 1,255.00 3.64 3.60-3.75 B. Term Segment I. Notice Money** 503.09 3.84 2.25-4.25 II. Term Money@@ 409.80 - 3.70-4.30 III. Triparty Repo 498.40 3.15 3.00-3.20 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,604.54 3.13 0.01-4.15 I. Call Money 11,425.98 3.60 1.80-4.15 II. Triparty Repo 172,567.80 3.14 2.75-3.50 III. Market Repo 96,355.76 3.06 0.01-3.40 IV. Repo in Corporate Bond 1,255.00 3.69 3.60-3.75 B. Term Segment I. Notice Money** 458.70 3.10 2.25-4.35 II. Term Money@@ 487.19 - 3.50-4.80 III. Triparty Repo 0.00 - - IV. Market Repo 1

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,363.65 3.22 1.30-4.10 I. Call Money 543.65 2.62 2.15-4.10 II. Triparty Repo 565.00 2.45 1.30-3.62 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,255.00 3.83 3.60-4.00 B. Term Segment I. Notice Money** 11,076.01 3.62 1.80-4.40 II. Term Money@@ 573.00 - 3.65-5.05 III. Triparty Repo 1,63,116.00 3.14 3.00-3.35 IV. Market Repo 89,704.

(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) 5,566.10 3.24 2.15-4.10 I. Call Money 617.30 2.50 2.15-4.10 II. Triparty Repo 4,948.80 3.33 3.10-3.70 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 20.00 3.00 3.00-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 301,537.35 3.09 0.50-4.50 I. Call Money 15,055.08 3.70 1.80-4.15 II. Triparty Repo 186,606.15 3.07 2.90-3.15 III. Market Repo 98,621.12 3.03 0.50-3.30 IV. Repo in Corporate Bond 1,255.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 85.15 3.21 2.30-4.00 II. Term Money@@ 654.50 - 3.55-6.20 III. Triparty Repo 0.00 - - IV. Market Repo 0.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,08,011.58 2.96 0.25-4.50 I. Call Money 11,951.98 3.61 1.80-4.15 II. Triparty Repo 2,10,814.70 2.95 2.80-3.05 III. Market Repo 83,889.90 2.85 0.25-3.10 IV. Repo in Corporate Bond 1,355.00 4.43 3.60-4.50 B. Term Segment I. Notice Money** 114.44 3.16 2.20-4.35 II. Term Money@@ 761.10 - 3.50-4.35 III. Triparty Repo 40.00 2.50 2.50-2.50 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 314,051.35 2.80 0.10-4.75 I. Call Money 11,229.12 3.61 1.80-4.20 II. Triparty Repo 197,920.00 2.79 2.60-3.10 III. Market Repo 103,647.23 2.72 0.10-4.75 IV. Repo in Corporate Bond 1,255.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 673.31 3.39 2.20-4.35 II. Term Money@@ 899.65 - 3.60-4.35 III. Triparty Repo 0.00 - - IV. Market Repo