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) 507,753.28 6.70 2.00-8.70 I. Call Money 11,466.01 6.67 5.10-6.85 II. Triparty Repo 313,425.95 6.72 6.26-6.80 III. Market Repo 182,816.32 6.66 2.00-6.90 IV. Repo in Corporate Bond 45.00 8.70 8.70-8.70 B. Term Segment I. Notice Money** 222.63 6.39 5.85-6.70 II. Term Money@@ 1,018.50 - 6.35-6.90 III. Triparty Repo 4,990.00 6.54 6.40-6.58 IV

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,360.88 6.59 0.01-6.86 I. Call Money 12,605.68 6.59 5.10-6.80 II. Triparty Repo 313,244.20 6.62 6.45-6.86 III. Market Repo 197,511.00 6.56 0.01-6.85 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 266.20 6.29 6.00-6.60 II. Term Money@@ 455.75 - 6.25-7.00 III. Triparty Repo 335.00 6.79 6.78-6.80 IV. Market Repo 30

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on May 04, 2023, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 15 10:30 AM to 11:00 AM May 19, 2023 (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. (Yogesh Dayal) Chief General Manager Press Release: 2023-2024/174

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 18,191.70 6.69 5.50-6.90 I. Call Money 752.80 6.36 5.50-6.90 II. Triparty Repo 17,438.90 6.71 6.25-6.80 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 11,403.93 6.77 5.00-6.90 II. Term Money@@ 208.25 - 6.00-7.30 III. Triparty Repo 269,140.45 6.78 6.60-7.00 IV. Market Repo 194,088.06 6.73 0

(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) 16,142.26 6.74 5.55-7.00 I. Call Money 425.00 6.20 5.55-6.75 II. Triparty Repo 15,469.70 6.76 6.25-7.00 III. Market Repo 247.56 6.39 6.00-6.80 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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 498,083.44 6.73 0.01-7.53 I. Call Money 10,393.17 6.72 5.10-6.90 II. Triparty Repo 294,763.45 6.76 6.00-6.88 III. Market Repo 192,926.82 6.70 0.01-7.53 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 88.85 6.36 5.75-6.95 II. Term Money@@ 540.00 - 6.60-6.90 III. Triparty Repo 761.25 6.79 6.60-6.90 IV. Market Repo 448

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 522,224.13 6.73 0.01-6.90 I. Call Money 9,081.10 6.69 5.10-6.90 II. Triparty Repo 334,056.30 6.75 6.70-6.80 III. Market Repo 179,086.73 6.69 0.01-6.90 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 152.50 6.35 6.00-6.75 II. Term Money@@ 235.00 - 6.30-6.90 III. Triparty Repo 0.00 - - IV. Market Repo 100.00 6.70 6.70

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 512,096.70 6.74 0.02-6.90 I. Call Money 9,968.34 6.70 5.10-6.90 II. Triparty Repo 310,956.60 6.76 6.30-6.80 III. Market Repo 191,096.76 6.70 0.02-6.90 IV. Repo in Corporate Bond 75.00 6.90 6.90-6.90 B. Term Segment I. Notice Money** 225.50 6.52 6.00-6.85 II. Term Money@@ 509.00 - 6.25-6.90 III. Triparty Repo 280.00 6.63 6.50-6.65 IV. Mar

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 509,867.75 6.71 0.01-7.78 I. Call Money 10,677.43 6.65 5.00-6.90 II. Triparty Repo 308,961.40 6.72 6.40-6.81 III. Market Repo 190,050.35 6.69 0.01-7.78 IV. Repo in Corporate Bond 178.57 6.98 6.85-7.30 B. Term Segment I. Notice Money** 96.35 6.20 6.10-6.70 II. Term Money@@ 182.50 - 6.30-6.85 III. Triparty Repo 2,805.00 6.83 6.75-6.90 IV.