Financial Markets

Tenor Overnight Notified Amount (in ₹ crore) 1,75,000 Total amount of offers received (in ₹ crore) 1,37,238 Amount accepted (in ₹ crore) 1,37,238 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 : 2019-2020/1229

The result of the RBI Fixed Rate Repo Operations held on November 20, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 8 (ii) Amount 4,068 2. Bids Accepted (i) Number 8 (ii) Amount 4,068 Ajit Prasad Director Press Release : 2019-2020/1228

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,58,991.82 4.93 3.00-5.25 I. Call Money 11,881.13 5.06 3.70-5.25 II. Triparty Repo 1,89,715.30 4.93 4.85-5.00 III. Market Repo 57,100.39 4.90 3.00-5.10 IV. Repo in Corporate Bond 295.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 194.41 4.98 4.30-5.25 II. Term Money@@ 310.08 - 4.90-6.15 III. Triparty Repo 1,050.00 5.00 4.99-5.00 I

The result of the RBI Fixed Rate Reverse Repo Operations held on November 18, 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 12,853 2. Bids accepted (i) Number 60 (ii) Amount 12,853 Ajit Prasad Director Press Release: 2019-2020/1214

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on November 20, 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 1,75,000 1 4:00 pm to 4:30 pm November 21, 2019 (Thursday) 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) 1,95,000 Total amount of offers received (in ₹ crore) 1,63,670 Amount accepted (in ₹ crore) 1,63,670 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: 2019-2020/1221

The result of the RBI Fixed Rate Repo Operations held on November 19, 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 3,667 2. Bids accepted (i) Number 6 (ii) Amount 3,667 Ajit Prasad Director Press Release: 2019-2020/1219

Tenor 14-day Notified Amount (in ₹ crore) 25,500 Total amount of bids received (in ₹ crore) 10,150 Amount allotted (in ₹ crore) 10,150 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 : 2019-2020/1216

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,349.71 4.43 3.40-5.25 I. Call Money 1,111.36 4.61 3.40-5.25 II. Triparty Repo 7,238.35 4.40 4.20-4.80 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 8.00 4.50 4.50-4.50 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,852.10 4.83 3.50-5.25 I. Call Money 560.60 4.68 4.30-5.25 II. Triparty Repo 4,396.50 4.79 3.50-5.10 III. Market Repo 0.00 - IV. Repo in Corporate Bond 895.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 7,732.49 5.09 3.70-5.35 II. Term Money@@ 342.10 - 5.10-5.58 III. Triparty Repo 1,81,128.25 4.92 4.50-5.15 IV. Market Repo 63,561.