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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.
Sfbs Mon Clearing Corporation Of India Limited Average Rate Range Corporate Bond Auction Date Tenor Maturity Date Amount Current Rate

Mumbai, Nov 22, 2021 Money Market Operations as on November 18, 2021

Special Long-Term Repo Operations SLTRO for Small Finance Banks SFBs 5. 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 7,950.00 4.40 7.
Clearing Corporation Of India Limited Market Operations Average Rate Range Corporate Bond Auction Date Tenor Maturity Date Amount Current Rate

Mumbai, Nov 1 (PTI) Money Market Operations as on Oct 29, 2021

Special Long-Term Repo Operations SLTRO for Small Finance Banks SFBs Mon, 17052021 1095 Thu, 16052024 400.00 4.00 Tue, 15062021 1095 Fri, 14062024 490.00 4.00 Thu, 15072021 1093 Fri, 12072024 750.00 4.00 Tue, 17082021 1095 Fri, 16082024 250.00 4.00 Wed, 15092021 1094 Fri, 13092024 150.00 4.00 D.
Clearing Corporation Of India Limited Money Market Operations Average Rate Range Corporate Bond Term Segment Auction Date Tenor

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MONEY MARKET OPERATIONS

Targeted Long Term Repo Operations 2.0 Thu, 23042020 1093 Fri, 21042023 7,950.00 4.40 7. Special Long-Term Repo Operations SLTRO for Small Finance Banks SFBs Mon, 17052021 1095 Thu, 16052024 400.00 4.00 Tue, 15062021 1095 Fri, 14062024 490.00 4.00 Thu, 15072021 1093 Fri, 12072024 750.00 4.00 Tue, 17082021 1095 Fri, 16082024 250.00 4.00 Wed, 15092021 1094 Fri, 13092024 150.00 4.00 D.
Clearing Corporation Of India Limited Money Market Operations Average Rate Range Corporate Bond Auction Date Tenor Maturity Date Amount Current Rate

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