Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹8000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 143 93 121 (ii) Amount ₹41861.100 Crore ₹22885.500 Crore ₹32756.000 Crore III. Cut-off price / Yield 98.4130 96.8232 93.8737 (YTM:6.4681%) (YTM:6.5801%) (YTM:6.5440%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4130 (YTM:6.4681%) 96.8232 (YTM: 6.5801%) 93.8737 (YTM: 6.5440%) IV. Total Face Value Accepted ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 21,180 Amount allotted (in ₹ crore) 21,180 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids 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) 5,70,710.87 6.32 0.01-6.80 I. Call Money 17,135.14 6.50 5.10-6.65 II. Triparty Repo 3,90,143.40 6.27 6.10-6.48 III. Market Repo 1,61,386.03 6.42 0.01-6.70 IV. Repo in Corporate Bond 2,046.30 6.73 6.70-6.80

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

The result of the auction of State Government Securities held on February 04, 2025 is as under: (Amount in ₹ Crore) ANDHRA PRADESH 2032* ANDHRA PRADESH 2034 ANDHRA PRADESH 2035 ANDHRA PRADESH 2038 Notified Amount 1000 1000 1000 1000 Tenure 7 9 10 13 Competitive Bids Received (i) No. 15 36 57 58 (ii) Amount 780 2843.70 3315 3765 Cut off Price (₹)/ Yield (%) 7.17 7.07 7.08 7.11

Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Andhra Pradesh* 1000 820.061 7.17 07 1000 1000 7.07 09 1000 1000 7.08 10 1000 1000 7.11 13 2000 2000 7.16 15 2. Assam 900 900 7.16 15 3. Bihar 1000 1000 7.12 12 1000 1000 7.19 20 4. Gujarat 1200 1200 6.75 02 1500 1500 7.07 09

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 25,524 Amount allotted (in ₹ crore) 25,001 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) 80.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,019.82 6.43 1.00-6.80 I. Call Money 11,834.94 6.56 5.10-6.65 II. Triparty Repo 4,05,311.75 6.38 5.50-6.55 III. Market Repo 1,58,696.83 6.54 1.00-6.80 IV. Repo in Corporate Bond 2,176.30 6.76 6.75-6.80

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹22,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.92% GS 2039 Nov 18, 2039 12,000 F.No.4(3)-B(W&M)/2024 dated February 03, 2025 February 07, 2025 (Friday) February 10, 2025 (Monday)