MUMBAI, JAN 10 Money Market Operations as on January 07, 2022

Fixed Rate i Repo ii Reverse Repo Fri, 07012022 3 Mon, 10012022 93,317.00 3.35 iii Special Reverse Repo iv Special Reverse Repo Special Long-Term Repo Operations SLTRO for Small Finance Banks SFBs 5. Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,450.00 4.40 7.

(Amount in? crore, Rate in percent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment (I+II+III+IV) 5,02,476.46 3.37 1.00-5.30 I. Call Money 7,660.18 3.26 2.10-3.65 II. Triparty Repo 3,77,786.75 3.36 3.07-3.41 III. Market Repo 1,17,009.53 3.39 1.00-3.75 IV. Repo in Corporate Bond 20.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 121.65 3.17 2.75-3.45 II. Term Money@@ 297.20 - 3.15-4.30 III. Triparty Repo 250.00 3.35 3.35-3.35 IV. Market Repo 567.06 3.55 3.55-3.55 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) I. Today's Operations 1. Fixed-Rate (i) Repo (ii) Reverse Repo Fri, 07/01/2022 3 Mon, 10/01/2022 93,317.00 3.35 (iii) Special Reverse Repo~ (iv) Special Reverse Repo? 2. Variable Rate& (I) Main Operation (a) Reverse Repo (II) Fine-Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Fri, 07/01/2022 3 Mon, 10/01/2022 10.00 4.25 4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs) 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -93,307.00 II. Outstanding Operations 1. Fixed-Rate (i) Repo (ii) Reverse Repo (iii) Special Reverse Repo~ (iv) Special Reverse Repo? 2. Variable Rate& (I) Main Operation (a) Reverse Repo Fri, 31/12/2021 14 Fri, 14/01/2022 2,67,022.00 3.99 (II) Fine-Tuning Operations (a) Repo (b) Reverse Repo Thu, 06/01/2022 4 Mon, 10/01/2022 1,98,755.00 3.99 Tue, 04/01/2022 7 Tue, 11/01/2022 2,00,021.00 3.98 Tue, 28/12/2021 28 Tue, 25/01/2022 49,387.00 3.99 3. MSF 4. Long-Term Repo Operations# Mon, 17/02/2020 1095 Thu, 16/02/2023 499.00 5.15 Mon, 02/03/2020 1094 Wed, 01/03/2023 253.00 5.15 Mon, 09/03/2020 1093 Tue, 07/03/2023 484.00 5.15 Wed, 18/03/2020 1094 Fri, 17/03/2023 294.00 5.15 5. Targeted Long Term Repo Operations^ Fri, 27/03/2020 1092 Fri, 24/03/2023 11,987.00 4.40 Fri, 03/04/2020 1095 Mon, 03/04/2023 16,423.00 4.40 Thu, 09/04/2020 1093 Fri, 07/04/2023 17,512.00 4.40 Fri, 17/04/2020 1091 Thu, 13/04/2023 19,746.00 4.40 6. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,450.00 4.40 7. On Tap Targeted Long Term Repo Operations Mon, 22/03/2021 1095 Thu, 21/03/2024 5,000.00 4.00 Mon, 14/06/2021 1096 Fri, 14/06/2024 320.00 4.00 Mon, 30/08/2021 1095 Thu, 29/08/2024 50.00 4.00 Mon, 13/09/2021 1095 Thu, 12/09/2024 200.00 4.00 Mon, 27/09/2021 1095 Thu, 26/09/2024 600.00 4.00 Mon, 04/10/2021 1095 Thu, 03/10/2024 350.00 4.00 Mon, 15/11/2021 1095 Thu, 14/11/2024 250.00 4.00 Mon, 27/12/2021 1095 Thu, 26/12/2024 2,275.00 4.00 8. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs) Mon, 17/05/2021 1095 Thu, 16/05/2024 400.00 4.00 Tue, 15/06/2021 1095 Fri, 14/06/2024 490.00 4.00 Thu, 15/07/2021 1093 Fri, 12/07/2024 750.00 4.00 Tue, 17/08/2021 1095 Fri, 16/08/2024 250.00 4.00 Wed, 15/09/2021 1094 Fri, 13/09/2024 150.00 4.00 Mon, 15/11/2021 1095 Thu, 14/11/2024 105.00 4.00 Mon, 22/11/2021 1095 Thu, 21/11/2024 100.00 4.00 Mon, 29/11/2021 1095 Thu, 28/11/2024 305.00 4.00 Mon, 13/12/2021 1095 Thu, 12/12/2024 150.00 4.00 Mon, 20/12/2021 1095 Thu, 19/12/2024 100.00 4.00 Mon, 27/12/2021 1095 Thu, 26/12/2024 255.00 4.00 D. Standing Liquidity Facility (SLF) Availed from RBI$ 24,401.23 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -6,04,035.8 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]*-6,97,342.8 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 07/01/2022 6,44,326.35 (ii) Average daily cash reserve requirement for the fortnight ending 14/01/2022 6,42,534.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on 07/01/2022 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 17/12/2021 10,90,055.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).

- Not Applicable / No Transaction.

** Relates to uncollateralized transactions of 2 to 14 days tenor.

@@ Relates to uncollateralized transactions of 15 days to one year tenor.

$ Includes refinancing facilities extended by RBI.

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