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) 289,946.74 3.13 1.50-4.10 I. Call Money 12,148.29 3.46 1.80-4.10 II. Triparty Repo 197,630.25 3.11 3.01-3.20 III. Market Repo 80,168.20 3.12 1.50-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 162.36 2.99 2.25-3.95 II. Term Money@@ 256.00 - 3.40-4.10 III. Triparty Repo 525.00 3.20 3.20-3.25 IV. Market Repo 400.0

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 275,866.37 3.13 0.01-4.10 I. Call Money 12,366.72 3.47 1.80-4.10 II. Triparty Repo 166,330.95 3.10 3.01-3.50 III. Market Repo 97,168.70 3.13 0.01-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 283.60 3.37 2.20-3.90 II. Term Money@@ 507.30 - 3.25-4.60 III. Triparty Repo 0.00 - - IV. Market Repo 200.00 1.00 1.00-1

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,80,132.31 3.15 0.50-5.00 I. Call Money 12,021.24 3.50 1.80-4.10 II. Triparty Repo 1,82,833.35 3.13 2.00-3.16 III. Market Repo 85,202.72 3.13 0.50-3.45 IV. Repo in Corporate Bond 75.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 146.30 2.82 2.25-3.70 II. Term Money@@ 321.75 - 3.65-4.15 III. Triparty Repo 1,775.00 3.22 3.20-3.25 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) 292,669.58 3.16 0.01-4.05 I. Call Money 13,314.46 3.52 1.80-4.05 II. Triparty Repo 181,344.55 3.13 3.00-3.20 III. Market Repo 97,035.57 3.15 0.01-3.40 IV. Repo in Corporate Bond 975.00 3.40 3.40-3.40 B. Term Segment I. Notice Money** 272.40 3.06 2.25-3.80 II. Term Money@@ 67.00 - 3.50-4.10 III. Triparty Repo 938.90 3.30 3.25-3.35 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) 280,232.11 3.17 1.80-4.10 I. Call Money 13,047.57 3.51 1.80-4.10 II. Triparty Repo 177,955.50 3.14 3.01-3.30 III. Market Repo 89,229.04 3.18 2.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 240.85 3.16 2.20-3.80 II. Term Money@@ 248.80 - 3.20-4.05 III. Triparty Repo 100.00 3.20 3.20-3.20 IV. Market Repo 0.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 289,397.51 3.14 1.00-4.10 I. Call Money 11,974.47 3.47 1.80-4.10 II. Triparty Repo 196,981.70 3.11 2.70-3.20 III. Market Repo 80,441.34 3.16 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 181.65 3.34 2.20-3.95 II. Term Money@@ 722.00 - 3.40-6.30 III. Triparty Repo 200.00 3.30 3.25-3.35 IV. Market Repo 0.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,711.16 3.16 0.01-4.10 I. Call Money 12,869.08 3.50 1.80-4.10 II. Triparty Repo 163,759.65 3.14 2.95-3.25 III. Market Repo 101,437.43 3.16 0.01-3.35 IV. Repo in Corporate Bond 1,645.00 3.58 3.25-3.75 B. Term Segment I. Notice Money** 258.66 3.08 2.20-3.90 II. Term Money@@ 803.05 - 3.40-6.30 III. Triparty Repo 1,279.35 3.15 3.05-3.30 I

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,522.20 3.19 1.00-4.00 I. Call Money 626.20 2.78 2.15-4.00 II. Triparty Repo 1,946.00 3.10 1.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 950.00 3.64 3.25-3.75 B. Term Segment I. Notice Money** 12,540.81 3.50 1.80-4.05 II. Term Money@@ 436.00 - 3.50-4.20 III. Triparty Repo 1,78,793.00 3.07 2.90-3.37 IV. Market Repo 1,04,24

(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