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) 544,065.81 6.61 4.90-6.80 I. Call Money 13,418.32 6.52 4.90-6.68 II. Triparty Repo 350,106.30 6.61 6.27-6.75 III. Market Repo 180,541.19 6.61 5.50-6.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 348.44 6.45 5.75-6.60 II. Term Money@@ 166.00 - 6.50-6.95 III. Triparty Repo 155.00 6.56 6.40-6.70 IV. Market Repo 15

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 495,476.48 6.32 0.01-6.50 I. Call Money 15,709.98 6.34 4.85-6.42 II. Triparty Repo 317,303.80 6.29 6.10-6.45 III. Market Repo 162,362.70 6.38 0.01-6.50 IV. Repo in Corporate Bond 100.00 6.35 6.35-6.35 B. Term Segment I. Notice Money** 102.00 6.26 5.90-6.40 II. Term Money@@ 1,362.00 - 6.25-7.05 III. Triparty Repo 250.00 6.54 6.50-6.75 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 494,131.92 6.22 0.01-8.20 I. Call Money 14,088.59 6.32 4.85-6.40 II. Triparty Repo 320,450.90 6.18 6.01-6.28 III. Market Repo 159,557.43 6.27 0.01-6.60 IV. Repo in Corporate Bond 35.00 8.20 8.20-8.20 B. Term Segment I. Notice Money** 240.00 6.43 6.00-6.65 II. Term Money@@ 310.00 - 6.40-7.50 III. Triparty Repo 200.00 6.50 6.50-6.50 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) 507,478.00 6.25 0.01-6.55 I. Call Money 14,566.60 6.34 4.85-6.55 II. Triparty Repo 333,714.85 6.23 6.09-6.40 III. Market Repo 159,196.55 6.30 0.01-6.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 319.79 6.36 5.95-6.65 II. Term Money@@ 382.25 - 6.10-7.60 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Rep

(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) 482,942.92 6.26 4.80-6.40 I. Call Money 13,969.88 6.31 4.80-6.40 II. Triparty Repo 314,961.90 6.24 6.10-6.30 III. Market Repo 154,011.14 6.30 6.00-6.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 75.25 6.21 5.85-6.30 II. Term Money@@ 126.00 - 6.15-7.00 III. Triparty Repo 452.80 6.35 6.23-6.40 IV. Market Repo 0.0

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 509,147.93 6.33 0.01-6.50 I. Call Money 13,528.25 6.35 4.80-6.47 II. Triparty Repo 332,695.90 6.31 6.18-6.40 III. Market Repo 162,795.21 6.37 0.01-6.50 IV. Repo in Corporate Bond 128.57 6.40 6.40-6.40 B. Term Segment I. Notice Money** 139.86 6.06 5.70-6.40 II. Term Money@@ 307.00 - 6.35-6.60 III. Triparty Repo 40.00 6.46 6.44-6.47 IV. Ma

Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 82,650 Amount allotted (in ₹ crore) 82,650 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.53 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director (Communications) Press Release: 2022-2023/1853

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 519,098.83 6.32 5.30-6.55 I. Call Money 11,472.10 6.35 5.30-6.45 II. Triparty Repo 342,844.25 6.31 6.02-6.40 III. Market Repo 162,522.48 6.33 5.75-6.45 IV. Repo in Corporate Bond 2,260.00 6.55 6.40-6.55 B. Term Segment I. Notice Money** 100.00 6.33 5.45-6.50 II. Term Money@@ 121.00 - 6.10-6.60 III. Triparty Repo 0.00 - - IV. Market Repo

On a review of current and evolving liquidity conditions, the Reserve Bank of India will conduct a Variable Rate Repo auction on March 10, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM March 24, 2023 (Friday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022. Ajit Prasad Director (Communicatio