Financial Markets

On a review of the current liquidity and market situation and an assessment of the evolving financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for ₹ 10,000 crores each on January 23, 2020 (Thursday). The details of securities are as follows: Purchase The Reserve Bank will purchase the following security using the multiple price auction method: Sr. No Security Date of

Tenor Overnight Notified Amount (in ₹ crore) 2,35,000 Total amount of offers received (in ₹ crore) 2,49,335 Amount accepted (in ₹ crore) 2,35,039 Cut off Rate (%) 5.13 Weighted Average Rate (%) 5.12 Partial Acceptance Percentage of offers received at cut off rate 96.52 Rupambara Director Press Release: 2019-2020/1712

The result of the RBI Fixed Rate Repo Operations held on January 16, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 5 (ii) Amount 2,769 2. Bids Accepted (i) Number 5 (ii) Amount 2,769 Rupambara Director Press Release: 2019-2020/1711

Tenor 28-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 11,750 Amount accepted (in ₹ crore) 11,750 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.14 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director Press Release: 2019-2020/1708

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 247,862.45 4.85 0.01-5.25 I. Call Money 6,815.97 4.97 3.60-5.25 II. Triparty Repo 175,078.65 4.94 4.90-5.14 III. Market Repo 65,967.83 4.61 0.01-5.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 2,566.34 4.98 3.90-5.25 II. Term Money@@ 499.00 - 5.25-6.81 III. Triparty Repo 1,016.00 5.00 5.00-5.00 IV. Market Repo 2

The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on January 14, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 51 (ii) Amount 16,120 2. Bids accepted (i) Number 51 (ii) Amount 16,120 Rupambara Director Press Release: 2019-2020/1694

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on January 16, 2020, Thursday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 28 12:00 pm to 12:30 pm February 13, 2020 (Thursday) 2 2,35,000 1 4:00 pm to 4:30 pm January 17, 2020 (Friday) Successful offers will get accepted at their respective offered rates. Off

Tenor Overnight Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,05,144 Amount accepted (in ₹ crore) 2,00,049 Cut off Rate (%) 5.13 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate 96.96 Rupambara Director Press Release : 2019-2020/1699

The result of the RBI Fixed Rate Repo Operations held on January 15, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 2,864 2. Bids Accepted (i) Number 6 (ii) Amount 2,864 Rupambara Director Press Release: 2019-2020/1698

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 273,353.72 4.87 2.00-5.25 I. Call Money 8,058.74 4.99 3.60-5.25 II. Triparty Repo 200,662.90 4.90 4.84-5.00 III. Market Repo 64,632.08 4.76 2.00-5.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,044.52 4.79 3.70-5.25 II. Term Money@@ 414.00 - 5.00-5.50 III. Triparty Repo 304.00 4.83 4.80-4.90 IV. Market Repo 0.0