Financial Markets

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on August 13, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,50,000 14 10:30 AM to 11:00 AM August 27, 2021 (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: 2021-2022/681

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 359,732.80 3.07 0.01-3.40 I. Call Money 7,581.21 3.19 1.90-3.40 II. Triparty Repo 272,720.25 3.06 2.90-3.15 III. Market Repo 79,431.34 3.10 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 327.30 3.29 2.75-3.40 II. Term Money@@ 393.50 - 3.25-3.55 III. Triparty Repo 50.00 3.10 3.10-3.10 IV. Market Repo 379.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,51,939.23 3.07 0.25-3.40 I. Call Money 6,936.87 3.18 1.90-3.40 II. Triparty Repo 2,65,470.95 3.04 2.90-3.37 III. Market Repo 79,531.41 3.15 0.25-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 393.25 3.21 2.50-3.40 II. Term Money@@ 567.75 - 3.20-3.55 III. Triparty Repo 561.00 3.12 3.10-3.40 IV. Market Repo 792.

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,380.80 3.17 1.00-5.10 I. Call Money 696.47 2.94 2.70-3.40 II. Triparty Repo 2,074.25 2.82 1.00-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,610.08 3.73 3.35-5.10 B. Term Segment I. Notice Money** 7,400.65 3.22 1.90-3.45 II. Term Money@@ 275.50 - 3.10-3.70 III. Triparty Repo 2,73,868.55 3.06 3.01-3.38 IV. Market Repo 85,969

Overseas Investments and acquisition of immovable properties outside India by persons resident in India is presently governed by the provisions contained in Notification No. FEMA 120/RB-2004 dated July 07, 2004 [Foreign Exchange Management (Transfer or Issue of any Foreign Security) Regulations, 2004] and Notification No. FEMA 7 (R)/2015-RB dated January 21, 2016 [Foreign Exchange Management (Acquisition and Transfer of Immovable Property Outside India) Regulations 20

(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) 7,290.61 3.28 2.70-3.50 I. Call Money 751.46 2.92 2.70-3.25 II. Triparty Repo 6,478.15 3.33 3.00-3.50 III. Market Repo 61.00 2.90 2.90-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 38.40 2.88 2.75-2.90 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 390,044.22 3.07 1.00-3.40 I. Call Money 6,386.75 3.13 1.90-3.40 II. Triparty Repo 301,007.55 3.03 2.75-3.20 III. Market Repo 82,649.92 3.21 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 196.95 3.25 2.75-3.40 II. Term Money@@ 274.00 - 3.35-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 371,139.10 3.17 1.90-3.40 I. Call Money 7,311.63 3.18 1.90-3.40 II. Triparty Repo 273,524.20 3.15 2.85-3.21 III. Market Repo 90,303.27 3.25 2.50-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 182.64 3.06 2.75-3.35 II. Term Money@@ 264.50 - 3.05-3.70 III. Triparty Repo 1,000.00 3.23 3.22-3.23 IV. Market Repo 0.00

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 379,273.55 3.21 0.50-5.00 I. Call Money 7,400.70 3.18 1.90-3.40 II. Triparty Repo 285,414.80 3.19 3.18-3.39 III. Market Repo 84,909.05 3.25 0.50-3.40 IV. Repo in Corporate Bond 1,549.00 3.46 3.40-5.00 B. Term Segment I. Notice Money** 108.90 3.13 2.75-3.30 II. Term Money@@ 378.00 - 3.10-3.70 III. Triparty Repo 1,000.00 3.22 3.22-3.22 IV.