Financial Markets

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,14,282.23 5.13 2.00-6.25 I. Call Money 21,047.97 5.20 4.50-5.28 II. Triparty Repo   4,75,856.95 5.11 4.90-5.15 III. Market Repo 2,13,376.01 5.17 2.00-5.35

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,93,452.85 5.12 3.00-6.25 I. Call Money 21,210.13 5.19 4.50-5.25 II. Triparty Repo 4,58,259.05 5.09 4.75-5.15 III. Market Repo 2,10,093.37 5.18 3.00-5.30 IV. Repo in Corporate Bond 3,890.30 5.35 5.25-6.25

The Reserve Bank of India today placed on its website the Draft Circular on Disclosure of Transaction Cost for Foreign Exchange Transactions. Comments on the draft circular are invited from banks, market participants and other interested parties by January 09, 2026.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,77,380.37 5.11 4.50-6.20 I. Call Money 19,226.72 5.19 4.50-5.30 II. Triparty Repo 4,35,729.30 5.08 4.97-5.20 III. Market Repo 2,17,829.05 5.16 4.51-5.90 IV. Repo in Corporate Bond 4,595.30 5.33 5.26-6.20

The Reserve Bank issued the regulatory framework for Rupee Interest Rate Derivative (IRD) in June 2019. Since then, the market for interest rate derivatives has developed with the availability of a larger bouquet of IRD products and increasing participation by residents and non-residents. A growing reliance of the financial system on market-based finance

As announced vide the Press Release 2025-2026/1635 dated December 05, 2025, the Reserve Bank will be conducting a USD/INR Buy/Sell swap auction of USD 5 billion for a tenor of thirty-six months. The details of the auction are as under:

(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) 20,203.49 5.23 4.00-5.50 I. Call Money 805.80 4.93 4.70-5.40 II. Triparty Repo 19,002.10 5.25 4.80-5.50 III. Market Repo 395.59 4.83 4.00-5.20 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) 10,360.92 5.21 4.50-6.18 I. Call Money 1,528.95 5.12 4.70-5.40 II. Triparty Repo 3,836.65 5.04 4.50-5.50 III. Market Repo 252.02 4.80 4.75-5.00 IV. Repo in Corporate Bond 4,743.30 5.40 5.35-6.18 B. Term Segment I. Notice Money** 20,764.27 5.33 4.60-5.50