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) 311,598.06 2.56 0.01-4.50 I. Call Money 11,495.92 3.71 2.15-4.50 II. Triparty Repo 210,104.85 2.53 1.75-3.25 III. Market Repo 89,472.29 2.46 0.01-3.50 IV. Repo in Corporate Bond 525.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 25.80 3.61 2.20-4.00 II. Term Money@@ 181.00 - 3.85-4.15 III. Triparty Repo 50.00 2.90 2.90-2.90 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) 315,662.57 2.84 0.01-4.50 I. Call Money 11,419.99 3.94 2.00-4.50 II. Triparty Repo 207,040.15 2.77 2.01-4.00 III. Market Repo 96,677.43 2.86 0.01-3.65 IV. Repo in Corporate Bond 525.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 230.32 3.76 2.60-4.40 II. Term Money@@ 288.00 - 3.75-6.75 III. Triparty Repo 96.00 3.00 3.00-3.00 IV. Mar

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 327,274.50 3.10 0.01-4.55 I. Call Money 11,681.31 3.98 2.00-4.55 II. Triparty Repo 230,197.20 3.05 1.50-3.31 III. Market Repo 84,870.99 3.10 0.01-3.50 IV. Repo in Corporate Bond 525.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 452.85 3.37 2.65-5.00 II. Term Money@@ 879.05 - 3.90-5.10 III. Triparty Repo 0.00 - - IV. Market Repo 2.0

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 317,798.21 3.26 0.94-4.55 I. Call Money 11,335.00 3.92 2.30-4.55 II. Triparty Repo 221,314.50 3.26 1.50-3.37 III. Market Repo 84,598.71 3.15 0.94-3.55 IV. Repo in Corporate Bond 550.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 144.80 3.92 2.60-4.40 II. Term Money@@ 880.00 - 4.10-5.00 III. Triparty Repo 20.00 3.30 3.30-3.30 IV. Mar

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 310,108.10 3.17 0.10-4.50 I. Call Money 11,623.17 3.84 2.30-4.45 II. Triparty Repo 206,378.20 3.16 2.90-3.49 III. Market Repo 91,326.73 3.09 0.10-3.60 IV. Repo in Corporate Bond 780.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 435.11 3.90 2.60-4.75 II. Term Money@@ 285.80 - 4.00-6.30 III. Triparty Repo 1,250.00 3.92 3.90-3.95 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,703.35 3.66 2.10-4.50 I. Call Money 631.75 2.96 2.55-4.50 II. Triparty Repo 1,266.60 3.46 2.10-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 805.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 11,949.25 4.01 2.30-4.60 II. Term Money@@ 1,021.49 - 4.00-6.25 III. Triparty Repo 212,579.95 3.00 2.10-3.80 IV. Market Repo 83,003

(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) 4,267.80 3.35 2.55-3.75 I. Call Money 927.15 2.94 2.55-3.70 II. Triparty Repo 3,340.65 3.46 3.05-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 10.47 2.70 2.65-2.75 II. Term Money@@ 30.00 - 6.25-8.00 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - R

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 307,690.77 2.14 0.01-4.50 I. Call Money 11,413.07 3.92 2.30-4.50 II. Triparty Repo 204,722.30 2.11 1.55-3.50 III. Market Repo 90,250.40 1.93 0.01-3.50 IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 151.20 3.72 2.65-4.30 II. Term Money@@ 510.00 - 4.00-6.00 III. Triparty Repo 0.00 - - IV. Market Repo 0