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) 4,94,668.36 4.54 0.01-6.45 I. Call Money 10,492.23 4.59 3.25-4.80 II. Triparty Repo 3,63,098.10 4.52 4.48-4.68 III. Market Repo 1,21,018.03 4.59 0.01-4.80 IV. Repo in Corporate Bond 60.00 6.45 6.45-6.45 B. Term Segment I. Notice Money** 176.60 4.44 3.85-4.80 II. Term Money@@ 171.00 - 4.30-5.45 III. Triparty Repo 20.00 4.65 4.65-4.65 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,95,893.15 4.55 2.00-4.90 I. Call Money 13,735.48 4.66 3.25-4.85 II. Triparty Repo 3,55,845.95 4.52 4.45-4.80 III. Market Repo 1,26,011.72 4.60 2.00-4.85 IV. Repo in Corporate Bond 300.00 4.90 4.90-4.90 B. Term Segment I. Notice Money** 222.60 4.33 3.70-4.80 II. Term Money@@ 659.00 - 4.70-5.50 III. Triparty Repo 0.00 - - 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) 4,82,944.32 4.55 2.00-6.55 I. Call Money 12,042.10 4.66 3.25-4.85 II. Triparty Repo 3,43,225.55 4.52 4.41-4.65 III. Market Repo 1,27,606.67 4.61 2.00-5.00 IV. Repo in Corporate Bond 70.00 5.37 4.90-6.55 B. Term Segment I. Notice Money** 98.25 4.39 3.70-4.85 II. Term Money@@ 264.00 - 4.50-5.52 III. Triparty Repo 0.00 - - IV. Market Repo 4

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,00,256.25 4.64 2.00-6.65 I. Call Money 12,187.48 4.74 3.35-4.95 II. Triparty Repo 3,56,299.55 4.60 4.36-4.90 III. Market Repo 1,31,746.22 4.76 2.00-5.05 IV. Repo in Corporate Bond 23.00 6.65 6.65-6.65 B. Term Segment I. Notice Money** 497.09 4.45 3.35-4.90 II. Term Money@@ 415.00 - 4.35-5.60 III. Triparty Repo 60.00 4.65 4.65-4.65 IV.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,313.68 4.94 3.15-5.15 I. Call Money 1,364.98 4.44 3.80-5.10 II. Triparty Repo 7,948.70 5.03 3.15-5.15 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 9,596.77 4.99 3.25-5.30 II. Term Money@@ 28.00 - 4.50-5.20 III. Triparty Repo 3,76,974.55 5.00 4.52-5.16 IV. Market Repo 1,53,066.10 5.05 0

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 23,220.42 4.77 3.80-5.00 I. Call Money 618.87 4.24 3.80-4.51 II. Triparty Repo 22,442.55 4.78 4.40-5.00 III. Market Repo 159.00 4.63 4.63-4.63 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 97.50 4.09 3.85-4.15 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond

(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

Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 12,712 Amount accepted (in ₹ crore) 12,712 Cut off Rate (%) 4.89 Weighted Average Rate (%) 4.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/617

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,82,360.04 5.16 1.00-7.15 I. Call Money 11,831.40 5.06 3.30-5.40 II. Triparty Repo 3,49,140.55 5.15 4.65-5.19 III. Market Repo 1,21,353.09 5.18 1.00-5.40 IV. Repo in Corporate Bond 35.00 7.15 7.15-7.15 B. Term Segment I. Notice Money** 210.35 4.68 3.50-5.30 II. Term Money@@ 286.00 - 4.40-5.65 III. Triparty Repo 1,201.00 5.13 4.96-5.15 I

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,95,661.84 5.16 0.80-7.10 I. Call Money 11,742.45 5.07 3.30-5.45 II. Triparty Repo 3,62,041.15 5.15 5.15-5.30 III. Market Repo 1,21,793.24 5.17 0.80-5.35 IV. Repo in Corporate Bond 85.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 197.05 4.36 3.85-5.30 II. Term Money@@ 213.50 - 4.40-5.45 III. Triparty Repo 900.00 5.22 5.20-5.25 IV.