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) 7,366.13 4.67 3.20-5.25 I. Call Money 1,035.88 4.59 3.20-5.25 II. Triparty Repo 6,330.25 4.68 4.25-5.01 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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,314.07 4.64 3.75-5.40 I. Call Money 787.07 4.70 4.20-5.20 II. Triparty Repo 6,187.00 4.60 3.75-5.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 340.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 8,642.67 5.06 3.70-5.25 II. Term Money@@ 166.35 - 5.10-5.50 III. Triparty Repo 1,81,385.15 4.90 4.05-5.02 IV. Market Repo 69,566.

The result of the RBI Fixed Rate Reverse Repo Operations held on November 30, 2019 is as under: Amount (Face Value in ₹ Crore) Items 2 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 69 (ii) Amount 47,201 2. Bids accepted (i) Number 69 (ii) Amount 47,201 Ajit Prasad Director Press Release: 2019-2020/1317

The result of the RBI Fixed Rate Repo Operations held on November 30, 2019 is as under: Amount (Face Value in ₹ Crore) Items 2-day Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 0 (ii) Amount 0 2. Bids accepted (i) Number 0 (ii) Amount 0 Ajit Prasad Director Press Release: 2019-2020/1316

The result of the RBI Fixed Rate Reverse Repo Operations held on November 29, 2019 is as under: Amount (Face Value in ₹ Crore) Items 3 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 55 (ii) Amount 20,484 2. Bids accepted (i) Number 55 (ii) Amount 20,484 Ajit Prasad Director Press Release: 2019-2020/1315

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on December 03, 2019, 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 2,60,000 1 4:00 pm to 4:30 pm December 04, 2019 (Wednesday) 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) 2,60,000 Total amount of offers received (in ₹ crore) 2,37,836 Amount accepted (in ₹ crore) 2,37,836 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 : 2019-2020/1322

The result of the RBI Fixed Rate Repo Operations held on December 02, 2019 is as under Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 5 (ii) Amount 3,577 2. Bids Accepted (i) Number 5 (ii) Amount 3,577 Ajit Prasad Director Press Release : 2019-2020/1320

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,76,267.10 4.98 3.70-5.25 I. Call Money 11,449.64 5.03 3.70-5.25 II. Triparty Repo 1,96,630.55 4.99 4.80-5.01 III. Market Repo 67,961.91 4.94 4.10-5.15 IV. Repo in Corporate Bond 225.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 51.50 4.92 4.45-5.10 II. Term Money@@ 319.38 - 4.90-5.50 III. Triparty Repo 1,000.00 5.02 5.02-5.02 IV

The result of the RBI Fixed Rate Reverse Repo Operations held on November 28, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 58 (ii) Amount 13,549 2. Bids accepted (i) Number 58 (ii) Amount 13,549 Ajit Prasad Director Press Release: 2019-2020/1289