Financial Markets

The Reserve Bank of India had issued a draft circular on Unique Transaction Identifier (UTI) for OTC Derivative Transactions on October 23, 2025, seeking feedback from banks, market participants and other interested parties. UTI serves as a single unique reference for an OTC derivative transaction. It enables policy makers to obtain a comprehensive view of OTC derivatives market by facilitating global aggregation of transactions.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,94,878.51 4.85 4.00-5.20 I. Call Money 14,237.47 5.08 4.50-5.20 II. Triparty Repo 5,13,648.60 4.83 4.60-5.00 III. Market Repo 1,62,195.24 4.90 4.00-5.20 IV. Repo in Corporate Bond 4,797.20 5.09 5.05-5.10

The Reserve Bank of India has today released the draft Directions on Foreign Exchange Dealings of Authorised Persons. Comments on the draft Directions are invited from market participants, stakeholders and other interested parties by March 10, 2026.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,91,195.50 4.86 4.00-6.00 I. Call Money 16,327.67 5.09 4.50-5.20 II. Triparty Repo 4,96,434.95 4.84 4.00-4.93 III. Market Repo 1,73,585.68 4.88 4.00-5.20 IV. Repo in Corporate Bond 4,847.20 5.08 5.06-6.00

The Reserve Bank of India has today released the draft Directions on Reporting Instructions for Authorised Dealer Category – I Banks. Comments on the draft Directions are invited from market participants, stakeholders and other interested parties by March 09, 2026.

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 - -

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,72,117.29 4.87 3.99-6.00 I. Call Money 13,319.43 5.04 4.50-5.10 II. Triparty Repo 4,86,262.60 4.86 4.70-5.00 III. Market Repo 1,67,724.36 4.86 3.99-5.25 IV. Repo in Corporate Bond 4,810.90 5.09 5.00-6.00

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,71,352.97 4.80 3.80-6.00 I. Call Money 12,810.41 5.04 4.40-5.10 II. Triparty Repo 4,84,117.55 4.79 4.50-5.00 III. Market Repo 1,68,514.01 4.80 3.80-5.10 IV. Repo in Corporate Bond 5,911.00 5.06 4.80-6.00

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,71,890.43 4.68 3.80-5.85 I. Call Money 13,945.12 5.03 4.40-5.10 II. Triparty Repo 4,85,867.80 4.66 4.45-5.00 III. Market Repo 1,65,788.61 4.67 3.80-5.10 IV. Repo in Corporate Bond 6,288.90 4.81 4.65-5.85 B. Term Segment I. Notice Money** 633.60 5.05 4.65-5.10