Financial Markets

The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on January 03, 2020 is as under: Amount (Face Value in ₹ Crore) Items 3-day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 76 (ii) Amount 24,571 2. Bids accepted (i) Number 76 (ii) Amount 24,571 Rupambara Director Press Release: 2019-2020/1613

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on January 7, 2020, Tuesday, 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 3,35,000 1 4:00 pm to 4:30 pm January 8, 2020 (Wednesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Rupambara Direct

Tenor Overnight Notified Amount (in ₹ crore) 4,00,000 Total amount of offers received (in ₹ crore) 3,51,658 Amount accepted (in ₹ crore) 3,51,658 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director Press Release : 2019-2020/1623

A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 64,505 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.32% GS 2024 7.27% GS 2026 6.45% GS 2029 No. of offers received 198 163 224 Total amount (face value) offered (in ₹ crores) 23,367 22,348 18,790 No. of offers accepted 12 2 22 Total amount (face val

The result of the RBI Fixed Rate Repo Operations held on January 06, 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 2,640 2. Bids Accepted (i) Number 5 (ii) Amount 2,640 Rupambara Director Press Release: 2019-2020/1621

(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 Outstan

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,13,763.41 4.07 1.05-5.50 I. Call Money 11,801.14 5.01 3.00-5.25 II. Triparty Repo 2,31,458.45 3.95 1.05-4.55 III. Market Repo 70,503.82 4.31 2.01-5.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 122.32 4.80 4.30-5.20 II. Term Money@@ 522.50 - 5.00-5.45 III. Triparty Repo 4,000.00 4.78 4.50-4.85 IV. Market Repo

The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on January 02, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 87 (ii) Amount 26,978 2. Bids accepted (i) Number 87 (ii) Amount 26,978 Ajit Prasad Director Press Release: 2019-2020/1598

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on January 6, 2020, Monday, 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 4,00,000 1 4:00 pm to 4:30 pm January 7, 2020 (Tuesday) 2. Successful offers will get accepted at their respective offered rates. 3. Offers at or above the repo rate will be rejected. Ajit Prasad

Tenor 3-day Notified Amount (in ₹ crore) 4,10,000 Total amount of offers received (in ₹ crore) 3,62,996 Amount accepted (in ₹ crore) 3,62,996 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release : 2019-2020/1608