(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,12,611.33 6.26 5.15-6.65 I. Call Money 18,275.81 6.34 5.15-6.45 II. Triparty Repo 4,15,270.25 6.19 5.60-6.30 III. Market Repo 1,77,076.37 6.41 5.75-6.65 IV. Repo in Corporate Bond 1,988.90 6.55 6.50-6.60

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.

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 - -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 27,166.39 6.24 4.50-6.52 I. Call Money 1,461.80 6.05 5.25-6.40 II. Triparty Repo 25,438.10 6.26 5.00-6.52 III. Market Repo 266.49 5.46 4.50-6.20 IV. 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 - -

Tenor4-day Notified Amount (in ₹ crore)1,00,000 Total amount of bids received (in ₹ crore)23,765 Amount allotted (in ₹ crore)23,765 Cut off Rate (%)6.26 Weighted Average Rate (%)6.26

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,06,148 Amount allotted (in ₹ crore) 1,00,013 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) 93.88

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,053.07 6.17 5.25-6.60 I. Call Money 1,350.85 6.04 5.25-6.40 II. Triparty Repo 3,405.60 6.08 5.50-6.25 III. Market Repo 2,329.72 6.13 6.00-6.45 IV. Repo in Corporate Bond 1,966.90 6.46 6.40-6.60

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on March 17, 2025, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 11:00 AM to 11:30 AM March 21, 2025

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.