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) 4,293.80 3.96 1.00-4.50 I. Call Money 475.30 3.25 2.85-4.50 II. Triparty Repo 2,273.50 3.75 1.00-4.10 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,545.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 14,311.07 4.19 2.30-4.50 II. Term Money@@ 776.00 - 4.10-5.00 III. Triparty Repo 178,821.35 3.49 2.75-3.62 IV. Market Repo 77,678

(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) 16,331.80 2.60 1.50-4.25 I. Call Money 1,094.90 3.19 2.80-4.25 II. Triparty Repo 15,236.90 2.55 1.50-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 17.10 2.96 2.85-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 270,874.55 3.33 0.01-4.50 I. Call Money 12,083.70 4.08 2.30-4.50 II. Triparty Repo 181,167.20 3.30 2.88-3.75 III. Market Repo 76,443.65 3.26 0.01-4.00 IV. Repo in Corporate Bond 1,180.00 4.42 4.00-4.50 B. Term Segment I. Notice Money** 180.35 3.70 2.85-4.40 II. Term Money@@ 456.62 - 4.10-5.75 III. Triparty Repo 0.00 - - IV. Market Repo 1

There is a likelihood of extension of lockdown in major cities like Mumbai or easing of the restrictions in a limited manner. In view of persisting operational dislocations and elevated levels of health risks warranting continuing restrictions on movement, work from home arrangements and business continuity plans, it has been decided that the amended trading hours i.e., from 10.00 am to 2.00 pm for RBI-regulated markets that were effective till the close of business o

Reserve Bank had vide Press Release 2019-2020/2147 dated March 30, 2020 extended the window timings of Fixed Rate Reverse Repo and MSF operations. In view of the continuing disruptions caused by COVID-19, it has been decided to continue with the revised timings till further notice. (Yogesh Dayal) Chief General Manager Press Release: 2019-2020/2295

1. On April 27, 2020, the Reserve Bank announced a special liquidity facility for mutual funds (SLF-MF) to ease liquidity strains on Mutual Funds (MFs), which intensified in the wake of redemption pressures related to closure of some debt MFs and potential contagious effects. 2. Based on requests received from banks, it has now been decided that the regulatory benefits announced under the SLF-MF scheme will be extended to all banks, irrespective of whether they avail

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 284,571.35 2.85 1.00-4.50 I. Call Money 11,288.38 4.05 2.25-4.50 II. Triparty Repo 197,086.95 2.80 2.20-3.30 III. Market Repo 76,196.02 2.82 1.00-4.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 325.19 3.58 2.85-4.40 II. Term Money@@ 1,352.50 - 4.10-6.25 III. Triparty Repo 1,751.05 3.41 2.00-3.75 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) 292,033.57 2.26 0.50-4.50 I. Call Money 10,692.91 4.03 2.00-4.50 II. Triparty Repo 204,713.35 2.09 1.70-3.50 III. Market Repo 76,627.31 2.48 0.50-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 440.10 3.89 2.85-4.50 II. Term Money@@ 553.72 - 3.75-5.35 III. Triparty Repo 2,825.40 3.34 2.30-4.25 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) 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