(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,432.30 6.54 5.50-7.05 I. Call Money 857.40 6.13 5.50-6.50 II. Triparty Repo 9,199.90 6.52 6.25-6.83 III. Market Repo 133.00 6.33 6.25-6.95 IV. Repo in Corporate Bond 1,242.00 6.98 6.93-7.05

Tenor 14-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 1,35,514 Amount allotted (in ₹ crore) 75,001 Cut off Rate (%) 6.59 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) 12.99

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 550,225.40 6.42 1.00-7.55 I. Call Money 11,242.86 6.48 5.40-6.58 II. Triparty Repo 374,826.25 6.42 6.25-6.75 III. Market Repo 163,301.29 6.41 1.00-6.75 IV. Repo in Corporate Bond 855.00 6.67 6.60-7.55

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on June 14, 2024, Friday, as under : Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 14 10:30 AM to 11:00 AM June 28, 2024 (Friday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 550,003.96 6.43 3.00-6.70 I. Call Money 11,680.88 6.52 5.40-6.60 II. Triparty Repo 376,105.60 6.43 6.25-6.65 III. Market Repo 161,339.48 6.43 3.00-6.62 IV. Repo in Corporate Bond 878.00 6.65 6.65-6.70

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,67,983.84 6.44 2.00-6.70 I. Call Money 10,847.61 6.52 5.40-6.65 II. Triparty Repo 3,84,524.85 6.45 6.15-6.50 III. Market Repo 1,71,473.38 6.43 2.00-6.60 IV. Repo in Corporate Bond 1,138.00 6.67 6.65-6.70

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,69,717.26 6.44 1.00-6.75 I. Call Money 11,175.01 6.51 5.40-6.60 II. Triparty Repo 3,80,669.15 6.44 6.25-6.65 III. Market Repo 1,76,745.10 6.43 1.00-6.75 IV. Repo in Corporate Bond 1,128.00 6.66 6.65-6.70

(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) 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) 5,83,905.04 6.41 1.25-6.70 I. Call Money  12,678.47 6.52 5.40-6.60 II. Triparty Repo 3,98,377.00 6.40 6.15-6.50 III. Market Repo  1,72,106.57 6.40 1.25-6.62 IV. Repo in Corporate Bond 743.00 6.66 6.65-6.70