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) 358,062.52 3.25 1.25-3.45 I. Call Money 6,946.72 3.09 1.90-3.40 II. Triparty Repo 246,559.35 3.23 3.20-3.27 III. Market Repo 104,556.45 3.28 1.25-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 476.20 3.00 2.60-3.40 II. Term Money@@ 106.00 - 3.25-3.40 III. Triparty Repo 400.00 3.24 3.24-3.24 IV. Market Repo 60.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 373,719.66 3.22 0.01-3.40 I. Call Money 7,356.99 3.12 1.90-3.40 II. Triparty Repo 262,786.15 3.21 2.91-3.40 III. Market Repo 102,962.52 3.24 0.01-3.40 IV. Repo in Corporate Bond 614.00 3.40 3.40-3.40 B. Term Segment I. Notice Money** 420.55 3.21 2.75-3.35 II. Term Money@@ 383.00 - 3.15-3.60 III. Triparty Repo 0.00 - - 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) 3,76,824.68 3.21 0.01-3.45 I. Call Money 7,651.62 3.09 1.90-3.40 II. Triparty Repo 2,55,144.10 3.18 2.90-3.27 III. Market Repo 1,11,960.96 3.30 0.01-3.45 IV. Repo in Corporate Bond 2,068.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 162.13 3.04 2.50-3.35 II. Term Money@@ 398.00 - 3.10-3.50 III. Triparty Repo 650.00 3.24 3.24-3.24 I

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 375,670.92 3.26 0.01-3.45 I. Call Money 8,257.43 3.13 1.90-3.40 II. Triparty Repo 253,304.15 3.25 3.20-3.40 III. Market Repo 111,938.34 3.30 0.01-3.45 IV. Repo in Corporate Bond 2,171.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 801.75 3.22 2.75-3.40 II. Term Money@@ 277.00 - 3.05-3.40 III. Triparty Repo 219.40 3.24 3.24-3.24 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,331.00 2.59 0.25-3.45 I. Call Money 531.95 2.85 2.70-3.05 II. Triparty Repo 1,265.05 0.84 0.25-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 2,534.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 8,168.81 3.15 1.90-3.65 II. Term Money@@ 618.50 - 3.15-3.55 III. Triparty Repo 243,579.55 3.24 3.20-3.40 IV. Market Repo 114,734

(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) 6,281.12 3.56 2.60-4.51 I. Call Money 899.77 3.07 2.60-3.70 II. Triparty Repo 5,381.35 3.64 3.30-4.51 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 23.90 2.77 2.75-2.80 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) 3,85,383.14 3.25 1.75-3.45 I. Call Money 7,682.97 3.09 1.90-3.40 II. Triparty Repo 2,55,812.30 3.23 3.10-3.30 III. Market Repo 1,18,775.87 3.30 1.75-3.45 IV. Repo in Corporate Bond 3,112.00 3.41 3.38-3.45 B. Term Segment I. Notice Money** 311.50 2.97 2.40-3.35 II. Term Money@@ 330.80 - 3.00-3.40 III. Triparty Repo 265.00 3.23 3.23-3.23 I

1. As announced in the Statement on Developmental and Regulatory Policies on June 04, 2021 it has been decided to open a separate liquidity window of ₹15,000 crore with tenors of up to three years at the repo rate till March 31, 2022 for certain contact-intensive sectors i.e., hotels and restaurants; tourism - travel agents, tour operators and adventure/heritage facilities; aviation ancillary services - ground handling and supply chain; and other services that include

Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,91,049 Amount accepted (in ₹ crore) 2,00,029 Cut off Rate (%) 3.46 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 59.21 Ajit Prasad Director Press Release: 2021-2022/320