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) 2,97,221.28 3.92 0.01-5.25 I. Call Money 9,860.35 4.90 2.75-5.25 II. Triparty Repo 2,20,758.60 3.95 3.37-4.94 III. Market Repo 66,602.33 3.69 0.01-4.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 542.51 4.79 4.20-5.25 II. Term Money@@ 228.40 4.85-5.50 III. Triparty Repo 0.00 - IV. Market Repo 560.00 0.63 0.01-3.5

The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on January 06, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 61 (ii) Amount 18,424 2. Bids accepted (i) Number 61 (ii) Amount 18,424 Rupambara Director Press Release: 2019-2020/1628

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on January 08, 2020, Wednesday, 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 63 12:00 pm to 12:30 pm March 11, 2020 (Wednesday) 2 3,00,000 1 4:00 pm to 4:30 pm January 09, 2020 (Thursday) Successful offers will get accepted at their respective offered rates. Of

Tenor Overnight Notified Amount (in ₹ crore) 3,35,000 Total amount of offers received (in ₹ crore) 3,31,711 Amount accepted (in ₹ crore) 3,31,711 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 : 2019-2020/1635

The result of the RBI Fixed Rate Repo Operations held on January 07, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 2,905 2. Bids Accepted (i) Number 6 (ii) Amount 2,905 Rupambara Director Press Release: 2019-2020/1633

Tenor 14-day Notified Amount (in ₹ crore) 26,000 Total amount of bids received (in ₹ crore) 12,000 Amount allotted (in ₹ crore) 12,000 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.16 Partial Allotment Percentage of bids received at cut off rate (%) NA Rupambara Director Press Release : 2019-2020/1630

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,546.85 4.72 3.80-5.15 I. Call Money 2,271.10 4.69 4.15-5.15 II. Triparty Repo 9,275.75 4.73 3.80-5.13 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 106.00 4.73 4.25-4.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI O

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,598.10 3.85 1.00-5.25 I. Call Money 1,356.65 4.52 3.90-5.25 II. Triparty Repo 3,241.45 3.57 1.00-4.95 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 8,703.17 4.94 2.75-5.25 II. Term Money@@ 385.25 - 5.10-5.45 III. Triparty Repo 2,11,293.80 3.35 2.15-4.91 IV. Market Repo 80,550.38 3.49 0.01-

The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on January 04, 2020 is as under: Amount (Face Value in ₹ Crore) Items 2-day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 34 (ii) Amount 4,798 2. Bids accepted (i) Number 34 (ii) Amount 4,798 Rupambara Director Press Release: 2019-2020/1615

The result of the RBI Fixed Rate Repo Operations held on January 04, 2020 is as under: Amount (Face Value in ₹ Crore) Items 2 day Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 7 (ii) Amount 1,930 2. Bids accepted (i) Number 7 (ii) Amount 1,930 Rupambara Director Press Release: 2019-2020/1614