(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,97,533.33 5.35 0.01-6.45 I. Call Money 20,333.19 5.44 4.75-6.00 II. Triparty Repo 3,75,738.90 5.39 5.30-6.00 III. Market Repo 1,97,916.24 5.26 0.01-6.00 IV. Repo in Corporate Bond 3,545.00 5.52 5.47-6.45

On a review of the current and evolving liquidity conditions, it has been decided to conduct the following Variable Rate Reverse Repo (VRRR) auctions on Friday, August 08, 2025:

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 49,055 Amount accepted (in ₹ crore) 49,055 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 Partial Acceptance Percentage of offers received at cut off rate NA

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,00,499.90 5.20 1.00-6.30 I. Call Money 16,511.94 5.33 4.75-5.50 II. Triparty Repo 3,89,060.35 5.20 5.00-5.40 III. Market Repo 1,92,246.61 5.20 1.00-5.60 IV. Repo in Corporate Bond 2,681.00 5.41 5.32-6.30