Financial Markets

The result of the RBI Fixed Rate Reverse Repo Operations held on October 21, 2019 is as under: Amount (Face Value in ₹ crore) Items Overnight Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 28 (ii) Amount 12,836 2. Bids accepted (i) Number 28 (ii) Amount 12,836 Ajit Prasad Director Press Release: 2019-2020/996

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,296.20 4.56 3.50-6.00 I. Call Money 1,009.60 4.50 4.10-5.10 II. Triparty Repo 6,286.60 4.57 3.50-6.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 12,384.52 5.10 3.60-5.25 II. Term Money@@ 648.00 - 5.30-5.50 III. Triparty Repo 1,53,236.15 4.90 4.60-5.05 IV. Market Repo 62,725.87 4.83 3.00

The result of the RBI Fixed Rate Reverse Repo Operations held on October 19, 2019 is as under: Amount (Face Value in ₹ crore) Items 3 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 23 (ii) Amount 2,052 2. Bids accepted (i) Number 23 (ii) Amount 2,052 Ajit Prasad Director Press Release: 2019-2020/995

The result of the RBI Fixed Rate Repo Operations held on October 19, 2019 is as under: Amount (Face Value in ₹ crore) Items 3 day Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 23 (ii) Amount 9,171 2. Bids accepted (i) Number 23 (ii) Amount 9,171 Ajit Prasad Director Press Release: 2019-2020/994

The result of the RBI Fixed Rate Reverse Repo Operations held on October 18, 2019 is as under: Amount (Face Value in ₹ crore) Items 4-day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 48 (ii) Amount 12,644 2. Bids accepted (i) Number 48 (ii) Amount 12,644 Ajit Prasad Director Press Release: 2019-2020/993

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on October 23, 2019, 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 1,60,000 1 4:00 pm to 4:30 pm October 24, 2019 (Thursday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad

Tenor Overnight Notified Amount (in ₹ crore) 1,80,000 Total amount of offers received (in ₹ crore) 1,47,761 Amount accepted (in ₹ crore) 1,47,761 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: 2019-2020/1005

The result of the RBI Fixed Rate Repo Operations held on October 22, 2019 is as under: Amount (face value in ₹ crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 7 (ii) Amount 3,872 2. Bids accepted (i) Number 7 (ii) Amount 3,872 Ajit Prasad Director Press Release: 2019-2020/1004

Tenor 14-day Notified Amount (in ₹ crore) 25,500 Total amount of bids received (in ₹ crore) 11,180 Amount allotted (in ₹ crore) 11,180 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 : 2019-2020/1000

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,43,549.69 4.81 3.00-5.25 I. Call Money 12,010.18 5.04 3.60-5.25 II. Triparty Repo 1,70,096.35 4.81 4.67-5.05 III. Market Repo 61,443.16 4.76 3.00-5.15 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 245.58 4.95 4.20-5.25 II. Term Money@@ 391.00 - 5.50-6.50 III. Triparty Repo 0.00 - - IV. Market Repo 3,298.00 5.48 4