Financial Markets

Tenor 14-day Notified Amount (in ₹ crore) 26,000 Total amount of bids received (in ₹ crore) 80 Amount allotted (in ₹ crore) 80 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 : 2019-2020/1551

(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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 296,631.09 4.56 3.00-5.30 I. Call Money 16,870.05 5.11 3.40-5.30 II. Triparty Repo 206,237.10 4.50 4.25-4.91 III. Market Repo 73,523.94 4.59 3.00-4.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 58.15 5.09 4.35-5.25 II. Term Money@@ 349.50 - 5.45-5.65 III. Triparty Repo 0.00 - - IV. Market Repo 10.00 3.00 3.00-3.

The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on December 27, 2019 is as under: Amount (Face Value in ₹ Crore) Items 3 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 73 (ii) Amount 27,583 2. Bids accepted (i) Number 73 (ii) Amount 27,583 Ajit Prasad Director Press Release: 2019-2020/1536

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on December 31, 2019, Tuesday, 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 3,30,000 1 4:00 pm to 4:30 pm January 1, 2020 (Wednesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad D

A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 25,698 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.45% GS 2029 No. of offers received 285 Total amount (face value) offered (in ₹ crores) 25,698 No. of offers accepted 151 Total amount (face value) accepted by RBI (in ₹ crores) 10,000 Cut off yield

Tenor Overnight Notified Amount (in ₹ crore) 2,90,000 Total amount of offers received (in ₹ crore) 2,30,914 Amount accepted (in ₹ crore) 2,30,914 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 : 2019-2020/1540

The result of the RBI Fixed Rate Repo Operations held on December 30, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 8 (ii) Amount 4,279 2. Bids accepted (i) Number 8 (ii) Amount 4,279 Ajit Prasad Director Press Release: 2019-2020/1539

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,10,554.19 4.65 2.00-5.30 I. Call Money 18,524.33 5.13 3.60-5.30 II. Triparty Repo 2,18,403.65 4.58 3.40-4.88 III. Market Repo 73,626.21 4.75 2.00-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 258.34 5.01 4.35-5.25 II. Term Money@@ 857.75 - 5.15-6.00 III. Triparty Repo 160.00 4.55 4.51-4.55 IV. Market Repo 0.

The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on December 26, 2019. Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 73 (ii) Amount 23,748 2. Bids accepted (i) Number 73 (ii) Amount 23,748 Ajit Prasad Director Press Release: 2019-2020/1520