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) 9,474.86 4.56 3.50-5.15 I. Call Money 2,333.16 4.87 3.50-5.05 II. Triparty Repo 7,141.70 4.46 3.65-5.15 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 317.75 4.66 4.10-5.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP

Tenor 15-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 12,350 Amount allotted (in ₹ crore) 12,350 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.16 Partial Allotment Percentage of bids received at cut off rate (%) NA Shailaja Singh Deputy General Manager Press Release: 2019-2020/885

Tenor 14-day Notified Amount (in ₹ crore) 25,000 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 Ajit Prasad Director Press Release : 2019-2020/868

The result of the RBI Fixed Rate Repo Operations held on October 04, 2019 is as under: Amount (face value in ₹ Crore) Items 3 day Repo Operations5.40% Fixed Rate 1. Bids received (i) Number 5 (ii) Amount 3,832 2. Bids accepted (i) Number 5 (ii) Amount 3,832 Ajit Prasad Director Press Release: 2019-2020/867

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,42,242.35 4.98 3.50-5.50 I. Call Money 11,663.00 5.22  4.00-5.45 II. Triparty Repo 1,70,745.95 4.92  4.00-5.20 III. Market Repo 59,833.40 5.11 3.50-5.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 77.20 5.01 4.65-5.30 II. Term Money@@ 847.20 - 5.60-6.40 III. Triparty Repo 0.00 - IV. Market Repo 62.25

The result of the RBI Fixed Rate Reverse Repo Operations held on October 03, 2019 is as under: Amount (Face Value in ₹ crore) Items Overnight Reverse Repo Auction 5.15% Fixed Rate 1. Bids received (i) Number 87 (ii) Amount 40,548 2. Bids accepted (i) Number 87 (ii) Amount 40,548 Ajit Prasad Director Press Release: 2019-2020/862

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on October 7, 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 2,70,000 2 4:00 pm to 4:30 pm October 9, 2019 (Wednesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad Dire

Tenor 3 day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 2,58,487 Amount accepted (in ₹ crore) 2,58,487 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 : 2019-2020/873

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,37,653.56 5.15 1.01-5.45 I. Call Money 12,743.52 5.26 4.00-5.45 II. Triparty Repo 1,64,364.75 5.13 4.50-5.25 III. Market Repo 60,545.29 5.18 1.01-5.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 88.70 5.06 4.65-5.41 II. Term Money@@ 710.60 - 5.15-6.40 III. Triparty Repo 0.00 - IV. Market Repo 417.74 5.24 5.00-5

The result of the RBI Fixed Rate Reverse Repo Operations held on October 01, 2019 is as under: Amount (Face Value in ₹ crore) Items 2 day Reverse Repo Auction 5.15% Fixed Rate 1. Bids received (i) Number 90 (ii) Amount 43,169 2. Bids accepted (i) Number 90 (ii) Amount 43,169 Ajit Prasad Director Press Release: 2019-2020/851