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MUMBAI, JAN 25, Money Market Operations as of JAN 24, 2021

Long-Term Repo Operations Mon, 17022020 1095 Thu, 16022023 499.00 5.15 Mon, 02032020 1094 Wed, 01032023 253.00 5.15 Mon, 09032020 1093 Tue, 07032023 484.00 5.15 Wed, 18032020 1094 Fri, 17032023 294.00 5.15 5. Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,450.00 4.40 7.

Money Market Operations as on April 19, 2021

Money Market Operations as on April 19, 2021 Targeted Long Term Repo Operations Fri, 27032020 1092 Fri, 24032023 12,236.00 4.40 Fri, 03042020 1095 Mon, 03042023 16,925.00 4.40 Thu, 09042020 1093 Fri, 07042023 18,042.00 4.40 Fri, 17042020 1091 Thu, 13042023 20,399.00 4.40 6. Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,950.00 4.40 7.PTI | Mumbai | Updated: 20-04-2021 15:26 IST | Created: 20-04-2021 15:25 IST Money Market Operations as on April 19, 2021 (Amount in crore, Rate in Per cent) VOLUME Weighted MONEY MARKET (ONE LEG) Average Rate Range A. Overnight Segment 470,334.69 3.19 0.01-3.50 I. Call Money 11,468.94 3.23 1.90-3.50 II. TripartyRepo 347,677.00 3.22 3.03-3.35 III. Market Repo 109,846.75 3.09 0.01-3.45 IV. Repo in Corporate Bond 1,342.00 3.39 3.35-3.40 B. Term Segment I. Notice Money 384.50 3.01 2.50-3.35 II. Term Money@@ 494.00 - 3.10-3.85 III. TripartyRepo 152.15 3.15 3.15-3.15 IV. Market Repo 2,895.00 3.23 0.01-3.32 V. Repo in Corporate

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