Financial Markets

The result of the RBI Fixed Rate Repo Operations held on January 13, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 5 (ii) Amount 2,909 2. Bids Accepted (i) Number 5 (ii) Amount 2,909 Rupambara Director Press Release: 2019-2020/1679

Tenor 42-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 5,500 Amount accepted (in ₹ crore) 5,500 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.14 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director Press Release: 2019-2020/1676

Tenor 14-day Notified Amount (in ₹ crore) 25,500 Total amount of bids received (in ₹ crore) NIL Amount allotted (in ₹ crore) NIL Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Rupambara Director Press Release : 2019-2020/1659

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,65,296.28 4.88 1.00-5.25 I. Call Money 10,328.76 4.96 3.50-5.25 II. Triparty Repo 1,93,893.75 4.91 4.70-5.00 III. Market Repo 61,073.77 4.77 1.00-5.06 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 88.59 4.84 4.20-5.20 II. Term Money@@ 385.00 - 4.40-5.50 III. Triparty Repo 731.00 4.95 4.90-5.00 IV. Market Repo 640

The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on January 09, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 55 (ii) Amount 10,157 2. Bids accepted (i) Number 55 (ii) Amount 10,157 Rupambara Director Press Release: 2019-2020/1655

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on January 13, 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 25,000 42 12:00 pm to 12:30 pm February 24, 2020 (Monday) 2 2,35,000 1 4:00 pm to 4:30 pm January 14, 2020 (Tuesday) 2. Successful offers will get accepted at their respective offered rates. 3. O

Tenor 3-day Notified Amount (in ₹ crore) 2,65,000 Total amount of offers received (in ₹ crore) 2,49,060 Amount accepted (in ₹ crore) 2,49,060 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director Press Release : 2019-2020/1665

The result of the RBI Fixed Rate Repo Operations held on January 10, 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 2,849 2. Bids Accepted (i) Number 6 (ii) Amount 2,849 Rupambara Director Press Release: 2019-2020/1663

Tenor 63-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 15,020 Amount accepted (in ₹ crore) 15,020 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director Press Release: 2019-2020/1660

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,67,236.14 4.83 0.01-5.25 I. Call Money 8,081.17 4.91 3.40-5.25 II. Triparty Repo 1,95,946.75 4.90 4.70-5.13 III. Market Repo 63,208.22 4.61 0.01-5.05 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 154.03 4.97 4.20-5.20 II. Term Money@@ 59.30 - 5.10-5.35 III. Triparty Repo 130.00 4.80 4.80-4.80 IV. Market Repo 0.00