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) 6,59,386.37 5.26 4.00-6.40 I. Call Money 18,280.75 5.42 4.75-5.60 II. Triparty Repo 4,15,631.00 5.20 4.70-5.32

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,883.14 5.14 3.50-5.77 I. Call Money 3,142.62 5.25 4.75-5.40 II. Triparty Repo 11,902.95 4.90 4.50-5.50 III. Market Repo 5,837.57 5.55 3.50-5.77 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - -

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 56,935 Amount accepted (in ₹ crore) 56,935 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) 14,744.59 5.41 4.75-5.80 I. Call Money 1,860.00 5.21 4.75-5.60 II. Triparty Repo 8,879.35 5.40 5.00-5.68 III. Market Repo 349.74 5.44 5.25-5.50 IV. Repo in Corporate Bond 3,655.50 5.53 5.46-5.80 B. Term Segment I. Notice Money** 17,466.24 5.56 4.85-5.65

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Monday, December 01, 2025, 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) 6,77,866.13 5.32 4.25-5.95 I. Call Money 19,550.95 5.40 4.75-5.45 II. Triparty Repo 4,42,143.80 5.30 5.00-5.43 III. Market Repo 2,12,880.88 5.34 4.25-5.65 IV. Repo in Corporate Bond 3,290.50 5.47 5.35-5.95 B. Term Segment I. Notice Money** 157.85 5.28 5.00-5.45

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,92,932.49 5.28 4.25-6.35 I. Call Money 16,851.11 5.39 4.75-5.45 II. Triparty Repo 4,74,376.80 5.26 5.22-5.40 III. Market Repo 1,98,747.08 5.32 4.25-5.50 IV. Repo in Corporate Bond 2,957.50 5.40 5.30-6.35 B. Term Segment I. Notice Money** 231.50 5.33 5.00-5.45

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,00,555.73 5.28 4.50-6.35 I. Call Money 18,709.12 5.43 4.75-5.50 II. Triparty Repo 4,75,781.55 5.25 5.15-5.30 III. Market Repo 2,02,654.56 5.33 4.50-5.60 IV. Repo in Corporate Bond 3,410.50 5.48 5.43-6.35 B. Term Segment I. Notice Money** 126.00 5.38 5.00-5.45

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,90,995.18 5.36 4.00-6.00 I. Call Money 19,991.38 5.52 4.75-5.60 II. Triparty Repo 4,51,972.35 5.31 5.01-5.42 III. Market Repo 2,14,835.95 5.44 4.00-5.60 IV. Repo in Corporate Bond 4,195.50 5.61 5.45-6.00 B. Term Segment I. Notice Money** 505.75 5.36 4.90-5.75