Financial Markets

The result of the RBI Fixed Rate Reverse Repo Operations held on September 21, 2019 is as under: Amount (Face Value in ₹ crore) Items 2 day Reverse Repo Auction 5.15% Fixed Rate 1. Bids received (i) Number 43 (ii) Amount 14,611 2. Bids accepted (i) Number 43 (ii) Amount 14,611 Ajit Prasad Director Press Release: 2019-2020/757

The result of the RBI Fixed Rate Repo Operations held on September 21, 2019 is as under: Amount (Face Value in ₹ crore) Items 2 day Repo Operations 5.40% Fixed Rate 1. Bids received (i) Number Nil (ii) Amount Nil 2. Bids accepted (i) Number Nil (ii) Amount Nil Ajit Prasad Director Press Release: 2019-2020/756

The result of the RBI Fixed Rate Reverse Repo Operations held on September 20, 2019 is as under: Amount (Face Value in ₹ crore) Items 3 day Reverse Repo Auction 5.15% Fixed Rate 1. Bids received (i) Number 42 (ii) Amount 11,027 2. Bids accepted (i) Number 42 (ii) Amount 11,027 Ajit Prasad Director Press Release: 2019-2020/755

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on September 24, 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 1,10,000 1 4:00 pm to 4:30 pm September 25, 2019 (Wednesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Pras

Tenor Overnight Notified Amount (in ₹ crore) 80,000 Total amount of offers received (in ₹ crore) 65,212 Amount accepted (in ₹ crore) 65,212 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.38 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release : 2019-2020/761

The result of the RBI Fixed Rate Repo Operations held on September 23, 2019 is as under: Amount (face value in ₹ crore) Items Overnight Repo Operations 5.40% Fixed Rate 1. Bids received (i) Number 9 (ii) Amount 4,312 2. Bids accepted (i) Number 9 (ii) Amount 4,312 Ajit Prasad Director Press Release: 2019-2020/760

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,340.33 5.11 3.90-5.40 I. Call Money 2,283.78 5.10 3.90-5.25 II. Triparty Repo 7,056.55 5.12 5.00-5.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 42.40 4.95 4.75-5.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,23,234.17 5.32 4.10-5.65 I. Call Money 19,313.49 5.36 4.10-5.45 II. Triparty Repo 1,42,891.40 5.30 5.26-5.42 III. Market Repo 60,612.28 5.35 4.90-5.65 IV. Repo in Corporate Bond 417.00 5.52 5.45-5.55 B. Term Segment I. Notice Money** 80.99 5.14 4.80-5.45 II. Term Money@@ 726.75 - 5.40-6.05 III. Triparty Repo 4,770.00 5.35 5.34-5.36 IV

The result of the RBI Fixed Rate Reverse Repo Operations held on September 19, 2019 is as under: Amount (Face Value in ₹ crore) Items Overnight Reverse Repo Auction 5.15% Fixed Rate 1. Bids received (i) Number 54 (ii) Amount 10,410 2. Bids accepted (i) Number 54 (ii) Amount 10,410 Ajit Prasad Director Press Release: 2019-2020/741

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on September 23, 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 80,000 1 4:00 pm to 4:30 pm September 24, 2019 (Tuesday) Successful offers will get accepted at their respective offered rates.Offers at or above the repo rate will be rejected.Ajit Prasad Dire