Financial Markets

The result of the RBI Fixed Rate Repo Operations held on February 03, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 8 (ii) Amount 3,099 2. Bids accepted (i) Number 8 (ii) Amount 3,099 Ajit Prasad Director Press Release: 2019-2020/1863

(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 Outstandin

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 14,710.50 5.00 4.25-5.35 I. Call Money 2,474.95 4.91 4.25-5.25 II. Triparty Repo 12,235.55 5.02 4.88-5.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 14.50 4.52 4.35-4.55 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP

Tenor 14-day Notified Amount (in ₹ crore) 26,000 Total amount of bids received (in ₹ crore) 2,000 Amount allotted (in ₹ crore) 2,000 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.16 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release : 2019-2020/1836

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,52,313.51 4.91 0.01-5.25 I. Call Money 8,799.79 4.91 3.70-5.25 II. Triparty Repo 1,84,524.50 4.91 4.84-5.00 III. Market Repo 58,864.22 4.91 0.01-5.05 IV. Repo in Corporate Bond 125.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 523.77 5.02 4.30-5.15 II. Term Money@@ 939.30 - 5.10-6.40 III. Triparty Repo 0.00 - - IV. Market Repo 0.

The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on January 30, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 88 (ii) Amount 50,610 2. Bids accepted (i) Number 88 (ii) Amount 50,610 Ajit Prasad Director Press Release: 2019-2020/1833

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on February 03, 2020, Monday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,10,000 1 4:00 pm to 4:30 pm February 04, 2020 (Tuesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad D

Tenor 3-day Notified Amount (in ₹ crore) 1,80,000 Total amount of offers received (in ₹ crore) 1,79,394 Amount accepted (in ₹ crore) 1,79,394 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.01 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release : 2019-2020/1841

The result of the RBI Fixed Rate Repo Operations held on January 31, 2020 is as under: Amount (Face Value in ₹ Crore) Items 3 day Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 2,944 2. Bids Accepted (i) Number 6 (ii) Amount 2,944 Ajit Prasad Director Press Release: 2019-2020/1840

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,42,025.82 4.94 2.50-5.25 I. Call Money 8,731.26 4.96 3.70-5.25 II. Triparty Repo 1,74,653.05 4.94 4.80-5.05 III. Market Repo 58,056.51 4.94 2.50-5.10 IV. Repo in Corporate Bond 585.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 1,618.99 4.91 4.20-5.25 II. Term Money@@ 411.50 - 5.10-6.00 III. Triparty Repo 0.00 - - IV. Market Repo