Financial Markets

Tenor 3-day Notified Amount (in ₹ crore) 2,75,000 Total amount of offers received (in ₹ crore) 2,44,008 Amount accepted (in ₹ crore) 2,44,008 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 : 2019-2020/1424

The result of the RBI Fixed Rate Repo Operations held on December 13, 2019 is as under: Amount (Face Value in ₹ Crore) Items 3 day Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 3,322 2. Bids accepted (i) Number 6 (ii) Amount 3,322 Rupambara Director Press Release: 2019-2020/1422

Tenor 14-day Notified Amount (in ₹ crore) 25,500 Total amount of bids received (in ₹ crore) 2,200 Amount allotted (in ₹ crore) 2,200 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.17 Partial Allotment Percentage of bids received at cut off rate (%) NA Rupambara Director Press Release : 2019-2020/1420

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,02,270.26 4.62 1.00-5.25 I. Call Money 12,518.04 5.00 3.70-5.25 II. Triparty Repo 2,19,402.40 4.58 4.00-5.10 III. Market Repo 69,709.82 4.68 1.00-5.15 IV. Repo in Corporate Bond 640.00 4.99 4.95-5.00 B. Term Segment I. Notice Money** 65.35 4.93 4.40-5.20 II. Term Money@@ 193.95 - 5.15-5.50 III. Triparty Repo 4,500.00 4.95 4.85-5.00 IV

The result of the RBI Fixed Rate Reverse Repo Operations held on December 11, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 60 (ii) Amount 17,292 2. Bids accepted (i) Number 60 (ii) Amount 17,292 Rupambara Director Press Release: 2019-2020/1410

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on December 13, 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 2,75,000 3 4:00 pm to 4:30 pm December 16, 2019 (Monday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Rupambara Direc

Tenor Overnight Notified Amount (in ₹ crore) 2,85,000 Total amount of offers received (in ₹ crore) 2,69,837 Amount accepted (in ₹ crore) 2,69,837 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 : 2019-2020/1414

The result of the RBI Fixed Rate Repo Operations held on December 12, 2019 is as under:: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 3,129 2. Bids accepted (i) Number 6 (ii) Amount 3,129 Rupambara Director Press Release: 2019-2020/1413

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,05,119.82 4.78 3.01-5.25 I. Call Money 11,358.24 5.00 3.70-5.25 II. Triparty Repo 2,21,285.05 4.75 3.01-4.91 III. Market Repo 71,976.53 4.85 4.00-5.05 IV. Repo in Corporate Bond 500.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 110.85 4.89 4.30-5.15 II. Term Money@@ 184.20 - 5.15-5.50 III. Triparty Repo 4,600.00 5.06 5.03-5.07 I

The result of the RBI Fixed Rate Reverse Repo Operations held on December 10, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 65 (ii) Amount 18,905 2. Bids accepted (i) Number 65 (ii) Amount 18,905 Rupambara Director Press Release: 2019-2020/1400