Financial Markets

Tenor 14-day Notified Amount (in ₹ crore) 25,500 Total amount of bids received (in ₹ crore) 4,000 Amount allotted (in ₹ crore) 4,000 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: 2019-2020/1443

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,72,934.24 4.76 3.50-5.25 I. Call Money 11,718.97 4.97 3.60-5.25 II. Triparty Repo 1,95,568.55 4.78 4.60-5.15 III. Market Repo 65,646.72 4.68 3.50-5.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 42.25 4.88 4.35-5.00 II. Term Money@@ 450.38 - 4.90-6.00 III. Triparty Repo 0.00 - - IV. Market Repo 850.00 5.65 5.65

The result of the RBI Fixed Rate Reverse Repo Operations held on December 13, 2019 is as under: Amount (Face Value in ₹ Crore) Items 3 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 64 (ii) Amount 34,654 2. Bids accepted (i) Number 64 (ii) Amount 34,654 Rupambara Director Press Release: 2019-2020/1433

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on December 17, 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 2,40,000 1 4:00 pm to 4:30 pm December 18, 2019 (Wednesday) Successful offers will get accepted at their respective offered rates.Offers at or above the repo rate will be rejected.Rupambara Dir

Tenor Overnight Notified Amount (in ₹ crore) 2,20,000 Total amount of offers received (in ₹ crore) 1,94,387 Amount accepted (in ₹ crore) 1,94,387 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 : 2019-2020/1436

The result of the RBI Fixed Rate Repo Operations held on December 16, 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 4,119 2. Bids Accepted (i) Number 8 (ii) Amount 4,119 Rupambara Director Press Release: 2019-2020/1435

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,04,090.34 4.60 3.50-5.25 I. Call Money 12,176.32 4.95 3.50-5.25 II. Triparty Repo 2,16,617.45 4.58 4.00-4.95 III. Market Repo 74,406.57 4.62 4.00-4.90 IV. Repo in Corporate Bond 890.00 4.85 4.82-4.85 B. Term Segment I. Notice Money** 240.09 4.87 4.35-5.15 II. Term Money@@ 315.50 - 5.10-5.65 III. Triparty Repo 0.00 - - IV. Market Repo

The result of the RBI Fixed Rate Reverse Repo Operations held on December 12, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 57 (ii) Amount 17,205 2. Bids accepted (i) Number 57 (ii) Amount 17,205 Rupambara Director Press Release: 2019-2020/1417

The Reserve Bank has decided to make National Electronic Funds Transfer (NEFT) System available on 24x7 basis from December 16, 2019. To give eligible market participants more flexibility and to facilitate their liquidity management, as an interim measure, the Reserve Bank has now decided to provide an additional fixed-rate Reverse Repo and Marginal Standing Facility (MSF) window on all days as under: Type of Operation Window Timings Fixed-rate Reverse Repo : 23:00 hr

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on December 16, 2019, 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 2,20,000 1 4:00 pm to 4:30 pm December 17, 2019 (Tuesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Rupambara Dire