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) 6,82,270.25 5.14 2.00-6.35 I. Call Money 16,029.49 5.32 4.30-5.40 II. Triparty Repo 4,68,466.40 5.06 4.00-5.25 III. Market Repo 1,94,101.76 5.29 2.00-6.00 IV. Repo in Corporate Bond 3,672.60 5.47 5.45-6.35 B. Term Segment I. Notice Money** 338.70 5.33 4.70-5.40 II. Term Money@@ 1,176.50 - 5.45-6.05

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹1,22,525 crore Total amount accepted (Face value) by RBI : ₹50,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 7.04% GS 2029 6.79% GS 2031 8.32% GS 2032 7.10% GS 2034 6.64% GS 2035 7.18% GS 2037 7.30% GS 2053

Security 7.04% GS 2029 6.79% GS 2031 8.32% GS 2032 7.10% GS 2034 6.64% GS 2035 7.18% GS 2037 7.30% GS 2053 Total amount notified Aggregate amount of ₹50,000 crore (No security-wise notified amount) Total amount (Face Value) accepted by RBI (₹ in crore) 9,123 9,637 3,054 1,255 14,862 10,069 2,000