Financial Markets

The result of the RBI Fixed Rate Repo Operations held on November 06, 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 3,722 2. Bids accepted (i) Number 6 (ii) Amount 3,722 Ajit Prasad Director Press Release: 2019-2020/1120

Tenor 14-day Notified Amount (in ₹ crore) 25,500 Total amount of bids received (in ₹ crore) 8,175 Amount allotted (in ₹ crore) 8,175 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 : 2019-2020/1105

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,53,153.22 4.85 3.00-5.75 I. Call Money 12,259.31 5.03 3.70-5.25 II. Triparty Repo 1,85,055.85 4.84 4.71-5.00 III. Market Repo 55,513.06 4.83 3.00-5.75 IV. Repo in Corporate Bond 325.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 150.36 4.96 4.35-5.25 II. Term Money@@ 445.97 - 5.05-6.00 III. Triparty Repo 125.00 4.79 4.75-4.80 IV.

The result of the RBI Fixed Rate Reverse Repo Operations held on November 04, 2019 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 63 (ii) Amount 23,971 2. Bids accepted (i) Number 63 (ii) Amount 23,971 Ajit Prasad Director Press Release: 2019-2020/1103

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on November 06, 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 2,70,000 1 4:00 pm to 4:30 pm November 07, 2019 (Thursday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Pras

Tenor Overnight Notified Amount (in ₹ crore) 2,80,000 Total amount of offers received (in ₹ crore) 2,47,322 Amount accepted (in ₹ crore) 2,47,322 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: 2019-2020/1109

The result of the RBI Fixed Rate Repo Operations held on November 05, 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 4,082 2. Bids accepted (i) Number 6 (ii) Amount 4,082 Ajit Prasad Director Press Release : 2019-2020/1108

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,158.30 4.57 3.20-5.15 I. Call Money 2,811.80 4.86 3.20-5.15 II. Triparty Repo 6,346.50 4.44 3.90-5.10 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1.00 4.40 4.40-4.40 II. Term Money@@ 0.00 - III. Triparty Repo 0.00 - IV. Market Repo 0.00 - V. Repo in Corporate Bond 0.00 - RBI OPERATIONS@

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,108.96 4.73 3.50-5.50 I. Call Money 494.01 4.53 4.30-5.05 II. Triparty Repo 5,144.95 4.72 3.50-5.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 470.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 9,207.81 5.07 3.70-5.25 II. Term Money@@ 71.00 - 5.25-5.50 III. Triparty Repo 1,71,896.05 4.84 4.50-5.01 IV. Market Repo 57,508.6

The result of the RBI Fixed Rate Reverse Repo Operations held on November 02, 2019 is as under: Amount (Face Value in ₹ crore) Items 2 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 61 (ii) Amount 25,168 2. Bids accepted (i) Number 61 (ii) Amount 25,168 Ajit Prasad Director Press Release: 2019-2020/1091