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) 339,715.66 2.94 0.90-4.05 I. Call Money 12,522.75 3.58 1.80-4.05 II. Triparty Repo 225,645.55 2.94 2.72-4.00 III. Market Repo 100,817.36 2.85 0.90-3.10 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 331.63 3.41 2.25-4.15 II. Term Money@@ 515.50 - 3.50-4.25 III. Triparty Repo 2,150.00 3.37 3.30-3.40 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) 305,030.23 2.98 0.50-4.10 I. Call Money 12,588.16 3.54 1.80-4.10 II. Triparty Repo 202,633.90 2.99 2.60-3.10 III. Market Repo 89,078.17 2.89 0.50-3.15 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 444.40 3.64 2.20-3.95 II. Term Money@@ 586.00 - 3.70-4.45 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) 312,585.29 3.02 0.60-4.10 I. Call Money 13,117.65 3.59 1.80-4.10 II. Triparty Repo 196,501.95 3.01 2.72-3.10 III. Market Repo 101,475.69 2.97 0.60-3.50 IV. Repo in Corporate Bond 1,490.00 3.64 3.36-3.75 B. Term Segment I. Notice Money** 148.00 3.31 2.25-4.00 II. Term Money@@ 304.10 - 3.32-4.15 III. Triparty Repo 700.00 3.29 3.00-3.40 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 305,503.02 3.08 0.50-4.10 I. Call Money 11,836.10 3.56 1.80-4.10 II. Triparty Repo 192,117.00 3.08 2.75-3.15 III. Market Repo 100,109.92 3.02 0.50-3.30 IV. Repo in Corporate Bond 1,440.00 3.61 3.36-3.75 B. Term Segment I. Notice Money** 195.65 3.44 2.20-4.25 II. Term Money@@ 640.85 - 3.40-5.00 III. Triparty Repo 208.00 3.00 3.00-3.00 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 292,494.69 3.11 0.01-4.10 I. Call Money 9,433.53 3.52 1.80-4.10 II. Triparty Repo 185,679.10 3.11 2.90-3.15 III. Market Repo 95,792.06 3.05 0.01-3.35 IV. Repo in Corporate Bond 1,590.00 3.64 3.38-3.75 B. Term Segment I. Notice Money** 144.05 3.50 2.25-4.20 II. Term Money@@ 231.00 - 3.85-6.25 III. Triparty Repo 10.00 3.40 3.40-3.40 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) 279,082.77 3.14 0.50-4.10 I. Call Money 10,719.30 3.54 1.80-4.10 II. Triparty Repo 166,978.60 3.14 3.00-4.00 III. Market Repo 99,794.87 3.08 0.50-3.35 IV. Repo in Corporate Bond 1,590.00 3.65 3.42-3.75 B. Term Segment I. Notice Money** 313.55 3.23 2.20-4.25 II. Term Money@@ 61.50 - 3.70-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 0.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,513.60 0.96 0.10-3.75 I. Call Money 422.50 2.59 2.15-3.35 II. Triparty Repo 9,701.10 0.51 0.10-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,390.00 3.61 3.40-3.75 B. Term Segment I. Notice Money** 10,923.39 3.64 1.80-4.45 II. Term Money@@ 205.50 - 3.70-4.25 III. Triparty Repo 155,155.35 3.15 2.70-3.45 IV. Market Repo 100,8

(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) 6,472.65 4.05 2.15-4.50 I. Call Money 850.55 3.12 2.15-4.02 II. Triparty Repo 5,622.10 4.19 3.10-4.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1.00 2.30 2.30-2.30 II. Term Money@@ 0.00 - - III. Triparty Repo 150.00 4.00 4.00-4.00 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -