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) 9,677.85 3.35 2.60-3.85 I. Call Money 1,601.80 3.06 2.60-3.50 II. Triparty Repo 8,076.05 3.41 3.00-3.85 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 3.45 2.65 2.65-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA

(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) 3,85,459.73 3.27 0.01-5.30 I. Call Money 6,847.59 3.31 1.90-3.50 II. Triparty Repo 2,67,073.00 3.26 3.00-3.40 III. Market Repo 1,10,520.14 3.30 0.01-3.45 IV. Repo in Corporate Bond 1,019.00 3.61 3.42-5.30 B. Term Segment I. Notice Money** 4,667.45 3.09 2.40-3.40 II. Term Money@@ 281.00 - 3.15-3.40 III. Triparty Repo 867.90 3.26 3.25-3.26

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 383,821.98 3.27 0.01-5.30 I. Call Money 11,625.86 3.21 1.90-3.50 II. Triparty Repo 259,614.30 3.26 3.00-3.27 III. Market Repo 108,118.82 3.29 0.01-3.45 IV. Repo in Corporate Bond 4,463.00 3.56 3.42-5.30 B. Term Segment I. Notice Money** 267.30 3.34 2.65-3.40 II. Term Money@@ 585.00 - 3.05-3.55 III. Triparty Repo 550.00 3.23 3.20-3.24 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,72,969.05 3.28 0.01-5.30 I. Call Money 12,783.91 3.24 1.90-3.50 II. Triparty Repo 2,37,554.25 3.27 3.15-3.33 III. Market Repo 1,17,689.09 3.30 0.01-3.50 IV. Repo in Corporate Bond 4,941.80 3.61 3.45-5.30 B. Term Segment I. Notice Money** 1,032.45 3.19 2.60-3.45 II. Term Money@@ 947.00 - 3.15-3.60 III. Triparty Repo 165.00 3.26 3.25-3.2

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 367,636.76 3.27 0.01-5.30 I. Call Money 12,231.52 3.22 1.90-3.50 II. Triparty Repo 242,284.15 3.28 3.15-3.37 III. Market Repo 108,941.29 3.24 0.01-3.50 IV. Repo in Corporate Bond 4,179.80 3.49 3.40-5.30 B. Term Segment I. Notice Money** 72.60 3.08 2.00-3.28 II. Term Money@@ 346.00 - 3.00-3.50 III. Triparty Repo 300.00 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) 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) 3,68,563.30 3.22 0.01-5.30 I. Call Money 12,367.03 3.24 1.90-3.50 II. Triparty Repo 2,30,138.85 3.22 3.10-3.40 III. Market Repo 1,23,039.62 3.22 0.01-3.45 IV. Repo in Corporate Bond 3,017.80 3.48 3.35-5.30 B. Term Segment I. Notice Money** 710.35 3.20 2.50-3.40 II. Term Money@@ 125.00 - 3.25-3.45 III. Triparty Repo 205.00 3.20 3.20-3.20

Small finance banks (SFBs) have been playing a prominent role by acting as a conduit for last mile supply of credit to individuals and small businesses. As announced on May 05, 2021, in the Statement by Shri Shaktikanta Das, Governor, Reserve Bank of India (RBI), with a view to provide further support to small business units, micro and small industries, and other unorganised sector entities adversely affected during the current wave of the pandemic, it has been decide