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) 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) 7,240.65 3.34 2.60-3.50 I. Call Money 662.45 2.88 2.60-3.35 II. Triparty Repo 6,578.20 3.39 3.10-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 14.50 2.83 2.75-2.85 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,42,672.58 3.26 0.01-5.30 I. Call Money 8,280.66 3.15 1.90-3.45 II. Triparty Repo 2,28,788.70 3.27 3.16-3.30 III. Market Repo 1,03,650.22 3.23 0.01-3.50 IV. Repo in Corporate Bond 1,953.00 3.59 3.42-5.30 B. Term Segment I. Notice Money** 319.85 3.12 2.60-3.40 II. Term Money@@ 119.50 - 3.10-3.40 III. Triparty Repo 6,557.40 3.34 3.30-3.35

Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,38,750 Amount accepted (in ₹ crore) 2,00,009 Cut off Rate (%) 3.50 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 49.21 Ajit Prasad Director Press Release: 2021-2022/385

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,67,296.87 3.28 0.01-5.30 I. Call Money 9,427.76 3.20 1.90-3.45 II. Triparty Repo 2,46,986.25 3.26 3.10-3.40 III. Market Repo 1,08,985.86 3.32 0.01-3.48 IV. Repo in Corporate Bond 1,897.00 3.54 3.42-5.30 B. Term Segment I. Notice Money** 608.15 3.21 2.75-3.30 II. Term Money@@ 1,099.00 - 3.10-3.55 III. Triparty Repo 250.00 3.26 3.26-3.26

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on June 18, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am July 2, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/379

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,73,048.20 3.27 0.01-5.30 I. Call Money 8,234.19 3.14 1.90-3.45 II. Triparty Repo 2,50,391.90 3.24 3.10-3.39 III. Market Repo 1,13,350.11 3.33 0.01-3.45 IV. Repo in Corporate Bond 1,072.00 3.56 3.42-5.30 B. Term Segment I. Notice Money** 329.15 3.02 2.50-3.25 II. Term Money@@ 58.25 - 3.10-3.45 III. Triparty Repo 250.00 3.26 3.26-3.26 IV

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,72,554.06 3.27 1.75-5.30 I. Call Money 7,329.82 3.11 1.90-3.40 II. Triparty Repo 2,59,293.95 3.26 3.10-3.27 III. Market Repo 1,05,880.29 3.32 1.75-3.50 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,193.15 3.25 2.60-3.40 II. Term Money@@ 383.00 - 3.00-3.65 III. Triparty Repo 444.00 3.26 3.25-3.26 IV

(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) 3,67,237.89 3.26 1.90-5.30 I. Call Money 6,926.87 3.10 1.90-3.40 II. Triparty Repo 2,52,859.75 3.26 2.92-3.37 III. Market Repo 1,07,432.27 3.29 2.00-3.40 IV. Repo in Corporate Bond 19.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 158.11 3.02 2.75-3.25 II. Term Money@@ 669.50 - 3.15-3.70 III. Triparty Repo 385.10 3.25 3.25-3.26 IV.