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) 3,09,510.19 4.67 3.00-5.25 I. Call Money 11,144.49 4.91 3.60-5.25 II. Triparty Repo 2,24,416.95 4.66 4.58- 4.95 III. Market Repo 73,948.75 4.66 3.00-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 144.15 4.79 4.10-5.25 II. Term Money@@ 436.89 - 5.00-6.75 III. Triparty Repo 0.00 - - IV. Market Repo 100.00 4.25 4.2

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,84,693.92 4.73 3.10-5.25 I. Call Money 12,771.46 4.96 3.60-5.25 II. Triparty Repo 1,95,730.45 4.69 4.10-4.90 III. Market Repo 76,192.01 4.79 3.10-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 658.55 4.88 4.10-5.20 II. Term Money@@ 706.30 - 4.50-6.00 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo

Globally, financial markets have been experiencing considerable volatility, with the spread of the coronavirus triggering risk-off sentiments and flights to safe haven. Spillovers to financial markets in India have largely been contained. Growing hopes of coordinated policy action to mitigate a broader fallout to economic activity has boosted market sentiment today. The Reserve Bank of India is monitoring global and domestic developments closely and continuously and s

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,461.11 4.44 3.50-5.15 I. Call Money 1,392.71 4.66 4.05-5.15 II. Triparty Repo 3,068.40 4.35 3.50-5.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 18,030.93 5.01 3.70-5.25 II. Term Money@@ 212.00 - 5.05-5.80 III. Triparty Repo 1,75,672.00 4.84 4.50-5.15 IV. Market Repo 78,328.96 4.81 3.00-

Today, the Reserve Bank conducted the third long term repo operation (LTRO) for a notified amount of ₹25,000 crore with a 3-year tenor in pursuance of the LTROs announced vide press release dated February 25, 2020. 2. The total bids that were received amounted to ₹1,71,965 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 6.9. 3. Allotment was done for all bids on a pro-rata basis as given below: Tenor 3-year D

(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 Amount Current

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 17,263.91 5.08 4.05-5.40 I. Call Money 3,654.51 5.06 4.05-5.25 II. Triparty Repo 13,609.40 5.09 4.51-5.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 0.70 4.10 4.10-4.10 II. Term Money@@ 50.00 - 6.70-6.70 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) 2,65,700.02 4.79 2.65-5.25 I. Call Money 16,997.92 4.90 3.70-5.25 II. Triparty Repo 1,75,652.15 4.80 4.50-4.96 III. Market Repo 73,049.95 4.74 2.65-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 730.40 4.86 4.10-5.10 II. Term Money@@ 529.50 - 5.10-6.10 III. Triparty Repo 735.00 4.95 4.80-5.00 IV. Market Repo 0.0

Tenor 14-day Notified Amount (in ₹ crore) 2,80,000 Total amount of offers received (in ₹ crore) 1,62,725 Amount accepted (in ₹ crore) 1,62,725 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2019-2020/1997

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,70,250.15 4.83 1.00-5.25 I. Call Money 15,056.57 4.93 3.70-5.25 II. Triparty Repo 1,79,831.75 4.84 4.60-4.90 III. Market Repo 75,361.83 4.79 1.00-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 234.95 4.78 4.10-5.10 II. Term Money@@ 783.80 - 5.00-6.25 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo