Financial Markets

Tenor 3-day Notified Amount (in ₹ crore) 2,60,000 Total amount of offers received (in ₹ crore) 1,79,128 Amount accepted (in ₹ crore) 1,79,128 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 : 2019-2020/1479

The result of the RBI Fixed Rate Repo Operations held on December 20, 2019 is as under: Amount (Face Value in ₹ Crore) Items 3 day Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 8 (ii) Amount 3,644 2. Bids Accepted (i) Number 8 (ii) Amount 3,644 Ajit Prasad Director Press Release: 2019-2020/1476

Tenor 14-day Notified Amount (in ₹ crore) 26,000 Total amount of bids received (in ₹ crore) 10,175 Amount allotted (in ₹ crore) 10,175 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.16 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2019-2020/1473

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 294,841.54 4.88 2.50-5.25 I. Call Money 13,948.67 5.06 3.60-5.25 II. Triparty Repo 210,568.45 4.89 4.82-5.25 III. Market Repo 70,324.42 4.81 2.50-5.05 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 204.85 4.77 4.00-5.25 II. Term Money@@ 283.68 - 4.90-5.50 III. Triparty Repo 200.00 5.00 5.00-5.00 IV. Market Repo 400.

The result of the RBI Fixed Rate Reverse Repo Operations held on December 18, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 67 (ii) Amount 22,785 2. Bids accepted (i) Number 67 (ii) Amount 22,785 Ajit Prasad Director Press Release: 2019-2020/1458

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on December 20, 2019, Friday, 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 2,60,000 3 4:00 pm to 4:30 pm December 23, 2019 (Monday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad Dir

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 December 23, 2019 (Monday). The details are as follows: Purchase The Reserve Bank will purchase the following security using the multiple price auction method: Sr. No Security Date of Maturity Aggrega

Tenor Overnight Notified Amount (in ₹ crore) 2,65,000 Total amount of offers received (in ₹ crore) 2,51,168 Amount accepted (in ₹ crore) 2,51,168 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 : 2019-2020/1464

The result of the RBI Fixed Rate Repo Operations held on December 19, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 7 (ii) Amount 5,034 2. Bids Accepted (i) Number 7 (ii) Amount 5,034 Ajit Prasad Director Press Release: 2019-2020/1462

As announced in the revised Liquidity Management Framework on August 22, 2014, Reserve Bank will conduct regular variable rate 14-day term repos four times during a reporting fortnight. Accordingly, four term repo auctions will be conducted as per the schedule given hereunder: Sl. No. Date of Auction Notified Amount (in ₹ Crore) Tenor (days) Date of Reversal 1 December 20, 2019 (Friday) 26,000 14 January 3, 2020 (Friday) 2 December 24, 2019 (Tuesday) 26,000 14 January