(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 528,791.33 6.27 5.00-6.50 I. Call Money 7782.39 6.43 5.10-6.50 II. Triparty Repo 367,217.50 6.25 5.50-6.39 III. Market Repo 152,769.44 6.32 5.00-6.45 IV. Repo in Corporate Bond 1,022.00 6.41 6.40-6.45 B. Term Segment I. Notice Money** 15.60 6.34 6.20-6.35 II. Term Money@@ 56.00 - 6.80-6.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 45,260 Amount accepted (in ₹ crore) 45,260 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 October 11, 2024, Friday, 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) 5,26,221.95 6.31 0.01-6.55 I. Call Money 8,605.93 6.43 5.10-6.50 II. Triparty Repo 3,70,072.45 6.30 6.20-6.45 III. Market Repo 1,46,549.57 6.30 0.01-6.47 IV. Repo in Corporate Bond 994.00 6.40 6.40-6.55

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,711.57 6.27 3.00-6.60 I. Call Money 9,077.67 6.43 5.10-6.60 II. Triparty Repo 374,188.00 6.26 6.20-6.46 III. Market Repo 139,458.90 6.28 3.00-6.60 IV. Repo in Corporate Bond 987.00 6.41 6.40-6.60 B. Term Segment I. Notice Money** 244.10 6.40 5.90-6.50 II. Term Money@@ 143.50 - 6.60-6.90 III. Triparty Repo 495.00 6.38 6.33-6.45 IV. Market Repo 302.19 6.56 6.54-6.65 V. 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) 524,659.73 6.24 2.00-7.30 I. Call Money 9,875.51 6.42 5.10-6.50 II. Triparty Repo 366,048.45 6.21 6.11-6.26 III. Market Repo 147,457.77 6.29 2.00-6.45 IV. Repo in Corporate Bond 1,278.00 6.46 6.39-7.30

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 9,398 Amount accepted (in ₹ crore) 9,398 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 October 08, 2024, Tuesday, 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) 523,299.71 6.23 1.93-6.50 I. Call Money 11,161.74 6.43 5.10-6.50 II. Triparty Repo 351,569.00 6.20 6.11-6.31 III. Market Repo 159,200.97 6.30 1.93-6.45 IV. Repo in Corporate Bond 1,368.00 6.40 6.40-6.48 B. Term Segment I. Notice Money** 313.50 6.34 5.95-6.50 II. Term Money@@ 432.25 - 6.50-7.20 III. Triparty Repo 150.00 6.32 6.32-6.32 IV. Market Repo 399.99 6.47 6.30-6.65 V. Repo in Corporate Bond 0.00 - -

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 36,825 Amount accepted (in ₹ crore) 36,825 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA