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) 6,48,091.08 5.23 4.75-6.25 I. Call Money 16,580.16 5.37 4.75-5.45 II. Triparty Repo 4,22,639.95 5.20 5.15-5.27 III. Market Repo 2,05,324.47 5.29 5.00-5.50 IV. Repo in Corporate Bond 3,546.50 5.42 5.36-6.25 B. Term Segment I. Notice Money** 290.50 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) 6,38,465.66 5.25 4.50-6.35 I. Call Money 16,220.37 5.36 4.75-5.45 II. Triparty Repo 4,12,516.05 5.21 5.08-5.35 III. Market Repo 2,05,827.74 5.30 4.50-5.50 IV. Repo in Corporate Bond 3,901.50 5.46 5.38-6.35 B. Term Segment I. Notice Money** 386.90 5.37 5.10-5.65

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 14,987.17 5.11 3.50-5.60 I. Call Money 1,226.85 5.01 4.80-5.40 II. Triparty Repo 12,820.85 5.17 5.00-5.40 III. Market Repo 939.47 4.47 3.50-5.60 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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,890.56 5.38 4.50-6.00 I. Call Money 1,347.70 5.07 4.85-5.35 II. Triparty Repo 2,359.55 5.27 5.00-5.45 III. Market Repo 186.81 4.54 4.50-5.00 IV. Repo in Corporate Bond 3,996.50 5.59 5.50-6.00 B. Term Segment I. Notice Money** 15,658.34 5.51 4.50-5.60

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 57,380 Amount accepted (in ₹ crore) 57,380 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.48 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) 6,16,706.35 5.17 1.00-6.30 I. Call Money 15,670.13 5.33 4.85-5.40 II. Triparty Repo 3,91,506.20 5.12 5.00-5.20 III. Market Repo 2,05,467.52 5.25 1.00-5.40 IV. Repo in Corporate Bond 4,062.50 5.36 5.32-6.30

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Friday, November 14, 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) 624,516.23 5.20 3.00-6.30 I. Call Money 16,851.58 5.34 4.80-5.40 II. Triparty Repo 395,862.70 5.16 5.01-5.25 III. Market Repo 207,639.45 5.26 3.00-5.60 IV. Repo in Corporate Bond 4,162.50 5.38 5.32-6.30

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,43,846.21 5.20 4.50-6.30 I. Call Money 16,116.06 5.34 4.85-5.40 II. Triparty Repo 4,14,916.45 5.16 4.75-5.25 III. Market Repo 2,08,612.20 5.26 4.50-5.45 IV. Repo in Corporate Bond 4,201.50 5.38 5.35-6.30 B. Term Segment I. Notice Money** 125.70 5.38 5.00-5.60 II. Term Money@@ 841.50 - 5.50-5.85