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) 5,97,823.22 6.13 3.00-6.35 I. Call Money 10,639.83 6.13 4.20-6.25 II. Triparty Repo 4,41,013.05 6.14 6.05-6.16 III. Market Repo 1,43,998.34 6.09 3.00-6.30 IV. Repo in Corporate Bond 2,172.00 6.35 6.35-6.35 B. Term Segment I. Notice Money** 53.50 5.55 5.10-5.65 II. Term Money@@ 201.00 - 5.20-6.40 III. Triparty Repo 110.00 6.10 6.10-6.10 I

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,86,677.05 6.13 3.00-6.30 I. Call Money 9,947.19 6.11 4.85-6.25 II. Triparty Repo 4,28,949.70 6.14 4.00-6.16 III. Market Repo 1,47,780.16 6.08 3.00-6.30 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 48.80 5.61 5.10-5.95 II. Term Money@@ 120.00 - 5.25-6.35 III. Triparty Repo 1,100.00 6.10 6.10-6.10 IV. Market Repo

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,80,245.83 6.10 2.00-6.35 I. Call Money 11,773.81 6.02 4.85-6.25 II. Triparty Repo 4,30,514.40 6.13 5.90-6.35 III. Market Repo 1,37,957.62 5.99 2.00-6.35 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 115.20 5.60 5.00-6.10 II. Term Money@@ 61.50 - 5.10-5.95 III. Triparty Repo 15.00 6.00 6.00-6.00 IV. Market Repo 1

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - 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 Tenor (Days) Maturity Date Amoun

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,51,689.03 5.89 0.01-6.34 I. Call Money 10,608.96 5.84 4.75-6.25 II. Triparty Repo 3,88,398.25 5.93 5.65-6.34 III. Market Repo 1,52,681.82 5.78 0.01-6.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 42.00 5.43 5.00-5.50 II. Term Money@@ 278.00 - 5.25-6.25 III. Triparty Repo 15.00 6.10 6.10-6.10 IV. Market Repo 2

Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 61,990 Amount accepted (in ₹ crore) 61,990 Cut off Rate (%) 5.89 Weighted Average Rate (%) 5.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1008

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,62,693.08 5.63 0.01-6.25 I. Call Money 11,331.88 5.73 4.70-5.90 II. Triparty Repo 3,99,347.00 5.65 5.60-5.80 III. Market Repo 1,51,964.20 5.57 0.01-5.80 IV. Repo in Corporate Bond 50.00 6.25 6.25-6.25 B. Term Segment I. Notice Money** 140.00 5.37 5.00-5.55 II. Term Money@@ 276.62 - 5.10-6.05 III. Triparty Repo 486.00 5.67 5.67-5.67 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,48,790.37 5.61 0.01-7.65 I. Call Money 10,756.81 5.75 4.80-5.90 II. Triparty Repo 4,07,830.60 5.64 5.00-5.66 III. Market Repo 1,29,882.96 5.50 0.01-5.75 IV. Repo in Corporate Bond 320.00 5.92 5.80-7.65 B. Term Segment I. Notice Money** 93.00 5.44 5.20-5.45 II. Term Money@@ 207.50 - 5.10-6.00 III. Triparty Repo 150.00 5.70 5.70-5.70 IV.

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 07, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 14 10:30 AM to 11:00 AM October 21, 2022 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.Rupambara Director (Communications)Press Release: 2022-2023/1002

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - 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 Tenor (Days) Maturity Date Amoun