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) 2,91,777.04 4.88 3.50-5.25 I. Call Money 14,945.87 5.06 3.60-5.25 II. Triparty Repo 2,09,200.70 4.90 4.65-4.93 III. Market Repo 67,630.47 4.79 3.50-5.05 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 97.20 5.03 4.35-5.25 II. Term Money@@ 46.00 - 5.00-5.60 III. Triparty Repo 75.00 4.85 4.85-4.85 IV. Market Repo 1,750

The result of the RBI Fixed Rate Reverse Repo Operations held on December 17, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 64 (ii) Amount 17,561 2. Bids accepted (i) Number 64 (ii) Amount 17,561 Ajit Prasad Director Press Release: 2019-2020/1450

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on December 19, 2019, 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 2,65,000 1 4:00 pm to 4:30 pm December 20, 2019 (Friday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad D

Tenor Overnight Notified Amount (in ₹ crore) 2,50,000 Total amount of offers received (in ₹ crore) 2,40,292 Amount accepted (in ₹ crore) 2,40,292 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 : 2019-2020/1455

The result of the RBI Fixed Rate Repo Operations held on December 18, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 9 (ii) Amount 3,644 2. Bids Accepted (i) Number 9 (ii) Amount 3,644 Ajit Prasad Director Press Release: 2019-2020/1454

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,73,371.85 4.89 1.00-5.30 I. Call Money 15,379.30 5.08 3.60-5.30 II. Triparty Repo 1,93,560.30 4.91 4.65-5.25 III. Market Repo 64,432.25 4.79 1.00-5.07 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 131.80 4.89 4.35-5.25 II. Term Money@@ 543.00 - 5.10-5.65 III. Triparty Repo 1,400.00 5.00 5.00-5.00 IV. Market Repo

The result of the RBI Fixed Rate Reverse Repo Operations held on December 16, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 59 (ii) Amount 30,462 2. Bids accepted (i) Number 59 (ii) Amount 30,462 Rupambara Director Press Release: 2019-2020/1441

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on December 18, 2019, Wednesday, 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 2,50,000 1 4:00 pm to 4:30 pm December 19, 2019 (Thursday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Rupambara

Tenor Overnight Notified Amount (in ₹ crore) 2,40,000 Total amount of offers received (in ₹ crore) 2,43,040 Amount accepted (in ₹ crore) 2,40,017 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate 97.52 Rupambara Director Press Release : 2019-2020/1448

The result of the RBI Fixed Rate Repo Operations held on December 17, 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 3,144 2. Bids accepted (i) Number 7 (ii) Amount 3,144 Rupambara Director Press Release: 2019-2020/1447