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 Amount Cu

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,680.90 4.92 4.00-6.00 I. Call Money 5,199.30 5.04 4.05-5.26 II. Triparty Repo 5,481.60 4.82 4.00-6.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 31.50 4.28 4.15-4.30 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,01,136.36 4.36 0.01-5.20 I. Call Money 18,479.04 4.96 3.40-5.20 II. Triparty Repo 2,05,137.95 4.39 4.20-4.95 III. Market Repo 77,519.37 4.13 0.01-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 261.40 4.77 4.10-5.15 II. Term Money@@ 598.39 - 5.00-6.25 III. Triparty Repo 591.95 5.01 4.90-5.20 IV. Market Repo 0.0

The response to the open market purchase auction conducted on March 20, 2020 has been positive. Meanwhile, with the COVID-19 related dislocations, stress in certain financial market segments is still severe and financial conditions remain tight. The RBI’s endevour is to ensure that all markets segments function normally with adequate liquidity and turnover. Accordingly, on a review of the current liquidity and financial conditions, the Reserve Bank has decided to cond

I. SUMMARY RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 45,049 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore II. DETAILS OF EACH ISSUE Security 8.20% GS 2022 7.37% GS 2023 7.32% GS 2024 7.72% GS 2025 No. of offers received 59 52 79 134 Total amount (face value) offered (in ₹ crore) 10,579 8,061 10,569 15,840 No. of offers accepted 12 9 8 13 Total amount (face value) acce

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,10,286.77 4.42 0.01-5.25 I. Call Money 18,709.05 4.98 3.60-5.25 II. Triparty Repo 2,10,422.25 4.44 3.80-4.80 III. Market Repo 81,155.47 4.25 0.01-5.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 220.03 4.48 4.15-5.05 II. Term Money@@ 54.15 - 5.10-6.50 III. Triparty Repo 102.00 5.20 5.15-5.25 IV. Market Repo 20,8

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,08,453.04 4.52 0.01-5.15 I. Call Money 17,725.51 4.97 3.70-5.15 II. Triparty Repo 2,07,212.25 4.55 3.70-4.82 III. Market Repo 83,515.28 4.35 0.01-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 89.95 5.00 4.10-5.15 II. Term Money@@ 394.05 - 5.25-6.50 III. Triparty Repo 0.00 - - IV. Market Repo 2,200.00 5.25 5.1

With the heightening of Covid-19 pandemic risks, certain financial market segments have been experiencing a tightening of financial conditions as reflected in the hardening of yields and widening of spreads. It is important to ensure that all market segments remain liquid and stable, and function normally. Accordingly, on a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct open market operations on March 20, 2020 (Friday

Today, the Reserve Bank conducted long term repo operations (LTROs) for a notified amount of ₹ 25,000 crore with a 3-year tenor in pursuance of the announcement vide press release dated March 16, 2020. 2. The total bids received amounted to ₹ 27,096 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 1.1. 3. Allotment was done for all bids on a pro rata basis as given below: Tenor 3-year Date of Reversal March 17

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,83,165.34 4.72 0.01-5.15 I. Call Money 19,526.47 4.97 3.70-5.15 II. Triparty Repo 1,82,169.40 4.88 4.65-5.05 III. Market Repo 81,469.47 4.31 0.01-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 359.65 4.82 4.10-5.15 II. Term Money@@ 423.50 - 5.05-6.40 III. Triparty Repo 2,690.00 5.06 4.90-5.25 IV. Market Repo 1