Financial Markets

Tenor 90-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 95,062

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,45,436.74 5.27 1.00-6.30 I. Call Money 19,688.01 5.31 4.50-5.50 II. Triparty Repo 5,21,347.75 5.27 5.18-5.50 III. Market Repo 2,00,879.68 5.26 1.00-5.91 IV. Repo in Corporate Bond 3,521.30 5.41 5.35-6.30 B. Term Segment I. Notice Money** 491.50 5.32 4.85-5.35

I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹80,780 crore Total amount accepted (Face value) by RBI : ₹50,000 crore

Security 6.75% GS 2029 7.17% GS 2030 7.95% GS 2032 7.26% GS 2033 6.22% GS 2035 7.18% GS 2037 7.30% GS 2053 Total amount notified Aggregate amount of ₹50,000 crore (No security-wise notified amount) Total amount (Face Value) accepted by RBI (₹ in crore) 5,254 11,264 9,185 14,150 2,304 2,583 5,260 Cut off yield (%) 6.1798 6.4219 6.7099 6.7503 6.7109 6.9509 7.3605 Cut off price (₹) 101.94 102.71 106.50 102.81 96.68 101.79 99.28

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,47,373.17 5.16 0.01-6.20 I. Call Money 21,164.47 5.26 4.50-5.40 II. Triparty Repo 5,36,068.95 5.16 5.05-5.60 III. Market Repo 1,86,185.75 5.15 0.01-5.55 IV. Repo in Corporate Bond 3,954.00 5.38 5.29-6.20 B. Term Segment I. Notice Money** 75.00 5.14 4.85-5.30 II. Term Money@@ 559.30 - 5.40-6.10

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 6,235 Amount allotted (in ₹ crore) 6,235 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 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) 7,38,231.48 5.17 0.01-6.30 I. Call Money 14,136.04 5.40 4.60-5.50 II. Triparty Repo 5,26,795.00 5.16 4.55-5.28 III. Market Repo 1,92,569.49 5.18 0.01-5.75 IV. Repo in Corporate Bond 4,730.95 5.43 5.30-6.30 B. Term Segment I. Notice Money** 541.90 5.44 4.80-5.50

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, January 28, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 9:30 AM to 10:00 AM January 30, 2026 (Friday)

As announced vide the Press Release 2025-2026/1984 dated January 23, 2026, the Reserve Bank will be conducting a Variable Rate Repo (VRR) auction on Friday, January 30, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 90 9:30 AM to 10:00 AM April 30, 2026 (Thursday)

Please refer to the Press Release 2025-26/1984 dated January 23, 2026 wherein it was announced that the Reserve Bank would conduct OMO purchase auctions of Government of India securities for an aggregate amount of ₹1,00,000 crore in two tranches of ₹50,000 crore each to be held on February 05, 2026, and February 12, 2026. 2. On a review, it has now been decided to conduct the OMO auctions on January 29, 2026 and February 05, 2026 instead of the dates mentioned above. All other operations mentioned in the captioned press release remain unchanged.