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) 5,130.00 2.88 2.00-3.95 I. Call Money 883.70 3.12 2.60-3.90 II. Triparty Repo 4,246.30 2.83 2.00-3.95 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 3.30 2.93 2.85-2.95 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,881.26 3.58 0.01-5.00 I. Call Money 12,272.83 4.24 2.40-5.00 II. Triparty Repo 197,816.50 3.54 3.30-4.05 III. Market Repo 71,291.93 3.57 0.01-4.25 IV. Repo in Corporate Bond 500.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 141.94 3.57 3.10-4.50 II. Term Money@@ 1,177.00 - 4.10-5.30 III. Triparty Repo 0.00 - - IV. Market Repo 0

As announced today (17.04.2020) and set out in Governor’s Statement, the Reserve Bank of India (RBI) has sought to engender conducive financial conditions and normal functioning of financial markets and institutions by providing adequate system level liquidity as well as targeted liquidity provision to sectors and entities experiencing liquidity constraints and/or hindrances to market access. In order to channel liquidity to small and mid-sized corporates, including n

Today, the Reserve Bank conducted the fourth Targeted Long Term Repo Operation (TLTRO) for a notified amount of ₹ 25,000 crores with a 3-year tenor in pursuance of the TLTRO announced vide press release dated April 15, 2020. 2. The total bids that were received amounted to ₹ 61,415 crores, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 2.46. 3. Allotment was done for all bids on a pro-rata basis as given below: Ten

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 270,851.38 3.54 0.01-5.25 I. Call Money 14,049.40 4.27 2.40-5.25 II. Triparty Repo 185,676.80 3.47 3.15-3.95 III. Market Repo 71,125.18 3.55 0.01-4.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 788.22 4.09 3.10-4.60 II. Term Money@@ 552.82 - 4.10-5.15 III. Triparty Repo 474.00 3.54 2.50-3.75 IV. Market Repo 0.00

In order to minimise risks arising due to the unprecedented situation created by the COVID-19 outbreak, the trading hours for various RBI regulated markets were amended as 10.00 am to 2.00 pm effective from April 7, 2020 (Tuesday) till the close of business hours on April 17, 2020 (Friday), vide its press release dated April 3, 2020. In view of the Government of India’s order that the lockdown will continue to be in force till May 3, 2020 (Sunday), it has been decided

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 257,815.14 3.22 0.01-5.00 I. Call Money 11,300.54 4.26 2.40-5.00 II. Triparty Repo 171,255.10 3.20 2.00-4.02 III. Market Repo 75,259.50 3.10 0.01-4.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 76.80 4.03 3.15-5.00 II. Term Money@@ 1,127.10 - 4.25-5.20 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 4.65 4.65-

As announced in the Statement of Developmental and Regulatory Policies on March 27, 2020, the Reserve Bank will conduct TLTROs of up to three-year tenor of appropriate sizes for a total amount of up to ₹ 1,00,000 crore. So far, TLTROs for ₹ 75,000 crore have been conducted in three tranches. It has now been decided to conduct the next TLTRO operation for ₹ 25,000 crore. The details of the operation are as under: Sl. No. Date of operation Notified Amount (₹ crore) Teno

(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 Amount