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) 2,62,766.31 2.91 0.01-5.25 I. Call Money 12,377.72 4.34 2.40-5.25 II. Triparty Repo 1,71,788.90 2.89 1.70-4.05 III. Market Repo 78,349.69 2.71 0.01-4.25 IV. Repo in Corporate Bond 250.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 834.42 4.41 3.10-5.00 II. Term Money@@ 545.23 - 4.10-7.40 III. Triparty Repo 1,667.40 3.27 2.75-4.24 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) 2,65,574.67 2.45 0.01-5.25 I. Call Money 11,021.24 4.25 2.40-5.25 II. Triparty Repo 1,79,132.10 2.22 1.50-4.10 III. Market Repo 74,671.33 2.72 0.01-4.25 IV. Repo in Corporate Bond 750.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 209.70 3.85 3.10-5.00 II. Term Money@@ 602.05 - 3.30-5.00 III. Triparty Repo 1,150.00 3.75 3.25-4.00 IV

Today, the Reserve Bank conducted the third Targeted Long Term Repo Operation (TLTRO) for a notified amount of ₹ 25,000 crore with a 3-year tenor in pursuance of the TLTRO announced vide press release dated April 3, 2020. 2. The total bids that were received amounted to ₹ 1,13,470 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 4.5. 3. Allotment was done for all bids on a pro-rata basis as given below: Tenor

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,64,677.39 2.95 0.01-5.00 I. Call Money 10,259.48 4.20 2.00-5.00 II. Triparty Repo 1,82,316.35 2.69 0.25-3.95 III. Market Repo 71,301.56 3.42 0.01-4.50 IV. Repo in Corporate Bond 800.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 1,074.11 4.51 3.15-5.00 II. Term Money@@ 1,337.46 - 4.20-6.10 III. Triparty Repo 3,610.00 4.10 4.00-4.1

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,222.65 3.84 1.00-5.00 I. Call Money 1,084.90 3.61 3.00-4.65 II. Triparty Repo 637.75 1.52 1.00-2.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,500.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 9,404.53 4.24 0.50-5.00 II. Term Money@@ 1,572.40 4.30-5.85 III. Triparty Repo 1,64,556.90 2.37 0.55-4.11 IV. Market Repo 73,752

Draft regulations reviewing facilities for “Hedging of Foreign Exchange Risk by Residents and Non-Residents” were released for public comments in February 2019. As stated in the Statement on Developmental and Regulatory Policies dated December 5, 2019, based on the public comments received and the recommendations of the Task Force on Offshore Rupee Markets, the directions have now been finalised. Pursuant to the notification of the proposed changes to the Foreign Exch

(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) 9,390.30 4.09 2.75-5.00 I. Call Money 1,701.25 3.70 3.05-4.40 II. Triparty Repo 7,689.05 4.18 2.75-5.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 20.50 3.23 3.10-3.25 II. Term Money@@ 210.00 - 5.50-5.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,43,070.59 0.85 0.01-5.00 I. Call Money 6,828.89 4.29 2.40-5.00 II. Triparty Repo 1,65,846.90 0.55 0.01-4.50 III. Market Repo 68,644.80 1.13 0.01-3.00 IV. Repo in Corporate Bond 1,750.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 30.15 3.87 3.10-4.40 II. Term Money@@ 394.00 4.50-7.50 III. Triparty Repo 403.00 4.34 3.50-4.50 IV. Ma