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) 2,60,428.80 5.02 3.70-5.30 I. Call Money 18,811.97 5.04 3.70-5.30 II. Triparty Repo 1,85,277.45 5.04 4.80-5.15 III. Market Repo 56,004.38 4.97 4.01-5.20 IV. Repo in Corporate Bond 335.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 79.45 5.06 4.50-5.25 II. Term Money@@ 459.17 - 5.15-5.50 III. Triparty Repo 2,000.00 5.05 5.05-5.05 IV

The result of the RBI Fixed Rate Reverse Repo Operations held on November 22, 2019 is as under: Amount (Face Value in ₹ Crore) Items 3 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 92 (ii) Amount 36,609 2. Bids accepted (i) Number 92 (ii) Amount 36,609 Ajit Prasad Director Press Release: 2019-2020/1256

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on November 26, 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 1,60,000 1 4:00 pm to 4:30 pm November 27, 2019 (Wednesday) Successful offers will get accepted at their respective offered rates.Offers at or above the repo rate will be rejected.Ajit Prasad

Tenor Overnight Notified Amount (in ₹ crore) 1,60,000 Total amount of offers received (in ₹ crore) 1,34,136 Amount accepted (in ₹ crore) 1,34,136 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 : 2019-2020/1259

The result of the RBI Fixed Rate Repo Operations held on November 25, 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 3,967 2. Bids Accepted (i) Number 7 (ii) Amount 3,967 Ajit Prasad Director Press Release: 2019-2020/1258

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,46,377.45 5.01 3.70-5.25 I. Call Money 10,656.46 5.05 3.70-5.25 II. Triparty Repo 1,74,884.15 5.02 4.60-5.15 III. Market Repo 60,691.84 4.99 4.50-5.15 IV. Repo in Corporate Bond 145.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 122.89 4.88 4.30-5.15 II. Term Money@@ 761.10 - 4.90-5.50 III. Triparty Repo 0.00 - - IV. Market Repo

The result of the RBI Fixed Rate Reverse Repo Operations held on November 21, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 59 (ii) Amount 11,556 2. Bids accepted (i) Number 59 (ii) Amount 11,556 Ajit Prasad Director Press Release: 2019-2020/1242

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on November 25, 2019, 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 1,60,000 1 4:00 pm to 4:30 pm November 26, 2019 (Tuesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad Dir

Tenor 3-day Notified Amount (in ₹ crore) 1,60,000 Total amount of offers received (in ₹ crore) 1,22,437 Amount accepted (in ₹ crore) 1,22,437 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.14 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release : 2019-2020/1252

The result of the RBI Fixed Rate Repo Operations held on November 22, 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 3,667 2. Bids accepted (i) Number 6 (ii) Amount 3,667 Ajit Prasad Director Press Release: 2019-2020/1250