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) 306,331.30 1.99 0.01-4.50 I. Call Money 10,647.61 3.88 2.30-4.30 II. Triparty Repo 211,238.40 1.83 0.90-3.00 III. Market Repo 83,140.29 2.13 0.01-3.25 IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 140.18 3.62 2.65-4.50 II. Term Money@@ 715.80 - 3.90-4.75 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) 298,140.24 2.73 0.01-4.50 I. Call Money 7,932.70 3.79 2.30-4.30 II. Triparty Repo 204,599.05 2.60 0.50-3.35 III. Market Repo 84,303.49 2.91 0.01-4.40 IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 72.60 3.55 2.60-4.20 II. Term Money@@ 692.30 - 3.80-6.00 III. Triparty Repo 1,455.00 2.62 2.50-2.70 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 297,951.53 3.22 1.90-4.50 I. Call Money 8,536.25 3.87 2.30-4.50 II. Triparty Repo 204,665.35 3.15 2.00-3.75 III. Market Repo 83,444.93 3.32 1.90-3.75 IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 398.91 3.91 2.60-4.75 II. Term Money@@ 1,142.70 - 3.00-6.75 III. Triparty Repo 676.00 3.02 3.00-3.03 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 285,859.30 3.41 0.10-4.50 I. Call Money 12,026.53 3.98 2.30-4.50 II. Triparty Repo 185,874.75 3.39 3.00-3.75 III. Market Repo 86,478.02 3.34 0.10-4.00 IV. Repo in Corporate Bond 1,480.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 137.00 4.13 2.60-4.75 II. Term Money@@ 921.05 - 3.75-6.40 III. Triparty Repo 0.50 4.20 4.20-4.20 IV. Ma

Today, the Reserve Bank released on its website (https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_45) data relating to finances of non-government non-financial (NGNF) private limited companies for 2018-19, based on audited annual accounts of 2,29,312 companies having 32.8 per cent share in the total paid-up capital (PUC) of such companies at end-March 2019. Data have been presented for the three year period of 2016-17 to 2018-19 to facilitate comparison. Expla

(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) 278,869.45 3.36 1.25-4.50 I. Call Money 10,543.90 3.88 2.30-4.50 II. Triparty Repo 193,194.30 3.34 3.00-3.79 III. Market Repo 73,851.25 3.33 1.25-4.00 IV. Repo in Corporate Bond 1,280.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 1,320.72 4.03 2.60-4.50 II. Term Money@@ 109.00 - 4.25-4.90 III. Triparty Repo 428.00 3.50 3.30-4.00 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) 279,489.14 3.30 0.01-4.50 I. Call Money 13,356.25 3.95 2.30-4.50 II. Triparty Repo 187,798.05 3.27 2.50-3.50 III. Market Repo 77,054.84 3.25 0.01-4.40 IV. Repo in Corporate Bond 1,280.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 397.64 4.38 2.85-4.50 II. Term Money@@ 996.55 - 3.00-4.90 III. Triparty Repo 86.00 3.77 3.75-4.00 IV. M

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 273,699.78 3.39 1.00-4.50 I. Call Money 15,487.93 4.06 2.40-4.50 II. Triparty Repo 176,730.35 3.32 2.00-3.50 III. Market Repo 79,926.50 3.39 1.00-3.80 IV. Repo in Corporate Bond 1,555.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 581.31 3.62 2.85-4.75 II. Term Money@@ 1,407.13 - 4.10-6.10 III. Triparty Repo 390.00 3.31 3.31-3.31 IV