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) 4,31,788.56 3.24 1.90-5.30 I. Call Money 8,595.27 3.21 1.90-3.40 II. Triparty Repo 3,36,721.05 3.23 3.06-3.25 III. Market Repo 85,386.84 3.27 2.00-3.45 IV. Repo in Corporate Bond 1,085.40 3.57 3.40-5.30 B. Term Segment I. Notice Money** 161.55 3.16 2.65-3.35 II. Term Money@@ 494.95 - 3.20-3.55 III. Triparty Repo 0.00 - - IV. Market Repo

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 410,494.65 3.24 1.90-5.30 I. Call Money 8,864.76 3.23 1.90-3.40 II. Triparty Repo 315,239.30 3.24 3.00-3.40 III. Market Repo 84,450.19 3.26 2.25-3.40 IV. Repo in Corporate Bond 1,940.40 3.53 3.40-5.30 B. Term Segment I. Notice Money** 432.40 3.22 2.50-3.40 II. Term Money@@ 231.50 - 3.15-3.45 III. Triparty Repo 200.00 3.23 3.23-3.23 IV. M

(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 Amoun

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 408,357.14 3.25 0.50-5.30 I. Call Money 8,484.64 3.20 1.90-3.40 II. Triparty Repo 312,057.70 3.25 3.20-3.26 III. Market Repo 84,754.40 3.24 0.50-3.35 IV. Repo in Corporate Bond 3,060.40 3.50 3.40-5.30 B. Term Segment I. Notice Money** 87.35 3.07 2.75-3.30 II. Term Money@@ 890.50 - 3.20-3.70 III. Triparty Repo 200.00 3.24 3.24-3.24 IV. Ma

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 393,383.31 3.24 1.90-5.30 I. Call Money 9,119.10 3.21 1.90-3.40 II. Triparty Repo 293,848.35 3.24 3.00-3.26 III. Market Repo 89,545.46 3.26 2.01-3.45 IV. Repo in Corporate Bond 870.40 3.53 3.40-5.30 B. Term Segment I. Notice Money** 382.63 3.15 2.60-3.40 II. Term Money@@ 571.00 - 3.05-3.55 III. Triparty Repo 185.00 3.25 3.25-3.25 IV. Mar

(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 Amoun

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 400,638.30 3.25 0.50-5.30 I. Call Money 8,761.49 3.20 1.90-3.45 II. Triparty Repo 300,699.70 3.25 3.00-3.40 III. Market Repo 87,172.31 3.24 0.50-3.40 IV. Repo in Corporate Bond 4,004.80 3.50 3.40-5.30 B. Term Segment I. Notice Money** 109.25 3.06 2.75-3.35 II. Term Money@@ 297.50 - 3.05-3.50 III. Triparty Repo 370.00 3.24 3.24-3.24 IV. M

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 424,132.22 3.23 0.01-5.30 I. Call Money 8,789.44 3.21 1.90-3.40 II. Triparty Repo 324,850.40 3.23 2.91-3.28 III. Market Repo 87,709.58 3.23 0.01-3.40 IV. Repo in Corporate Bond 2,782.80 3.49 3.40-5.30 B. Term Segment I. Notice Money** 415.90 3.22 2.50-3.40 II. Term Money@@ 262.50 - 3.10-3.52 III. Triparty Repo 3,780.00 3.24 3.22-3.24 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,659.50 3.37 2.48-5.30 I. Call Money 753.70 2.94 2.70-3.40 II. Triparty Repo 2,968.00 3.33 2.48-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 2,937.80 3.51 3.40-5.30 B. Term Segment I. Notice Money** 6,733.64 3.18 1.90-3.40 II. Term Money@@ 204.00 - 3.10-3.45 III. Triparty Repo 336,194.00 3.24 3.21-3.42 IV. Market Repo 94,079.

(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 Amoun