On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 02, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 7 10:30 AM to 11:00 AM August 09, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 32,831 Amount accepted (in ₹ crore) 32,831 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 01, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 11:00 AM to 11:30 AM August 02, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 495,478.39 6.42 5.10-6.70 I. Call Money 11,300.63 6.49 5.10-6.60 II. Triparty Repo 335,962.45 6.41 6.20-6.65 III. Market Repo 147,617.31 6.45 5.75-6.70 IV. Repo in Corporate Bond 598.00 6.62 6.60-6.70

Tenor 2-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 7,000 Amount accepted (in ₹ crore) 7,000 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 31, 2024, Wednesday, as under:  Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 2 12:00 Noon to 12:30 PM August 02, 2024 (Friday)  2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/799

rnight Segment (I+II+III+IV) 542,589.82 6.38 5.00-6.70 I. Call Money 11,239.34 6.47 5.10-6.55 II. Triparty Repo 371,397.75 6.37 6.27-6.53 III. Market Repo 159,279.73 6.42 5.00-6.62 IV. Repo in Corporate Bond 673.00 6.60 6.60-6.70 B. Term Segment  I. Notice Money** 256.15 6.37 5.95-6.50 II. Term Money@@ 642.50 - 6.75-7.00

Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 23,855 Amount accepted (in ₹ crore) 23,855 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 30, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 11:00 AM to 11:30 AM August 02, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 566,290.19 6.38 5.00-6.70 I. Call Money 11,426.68 6.48 5.10-6.55 II. Triparty Repo 387,078.95 6.36 6.23-6.50 III. Market Repo 167,031.56 6.42 5.00-6.60 IV. Repo in Corporate Bond 753.00 6.60 6.60-6.70 B. Term Segment I. Notice Money** 126.40 6.43 6.20-6.50 II. Term Money@@ 611.50 - 6.65-7.15 III. Triparty Repo 1,654.25 6.55 6.55-7.00 IV. Market Repo 1,720.60 6.59 6.56-6.74