As announced vide the Press Release 2024-2025/2013 dated January 27, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹20,000 crores on February 13, 2025. 2. Accordingly, RBI will purchase the following Government securities through a multi-security auction using the multiple price method:

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 56-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,08,702 Amount allotted (in ₹ crore) 50,010 Cut off Rate (%) 6.31 Weighted Average Rate (%) 6.35 Partial Allotment Percentage of bids received at cut off rate (%) 89.08

Tenor 3-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 1,33,013 Amount allotted (in ₹ crore) 1,33,013 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) NA

As part of the ‘Statement on Developmental and Regulatory Policies’ dated February 07, 2025, the Reserve Bank announced the setting up of a Working Group to undertake a comprehensive review of trading and settlement timings of markets regulated by the Reserve Bank.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,62,738.64 6.29 3.50-8.00 I. Call Money 14,447.56 6.45 5.15-6.60 II. Triparty Repo 3,61,611.60 6.25 6.10-6.35 III. Market Repo 1,84,089.88 6.33 3.50-6.60 IV. Repo in Corporate Bond 2,589.60 6.94 6.45-8.00

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 21,674 Amount allotted (in ₹ crore) 21,674 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 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) 5,53,069.97 6.28 3.35-6.75 I. Call Money 11,104.02 6.46 5.15-6.60 II. Triparty Repo 3,71,578.05 6.25 6.10-6.40 III. Market Repo 1,68,446.60 6.34 3.35-6.75 IV. Repo in Corporate Bond 1,941.30 6.59 6.54-6.70

As announced vide the Press Release 2024-2025/2013 dated January 27, 2025, the Reserve Bank will be conducting a 56-day Variable Rate Repo (VRR) on February 07, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 56 03:30 PM to 04:00 PM April 04, 2025 (Friday)

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 21,180 Amount allotted (in ₹ crore) 21,180 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 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) 5,70,710.87 6.32 0.01-6.80 I. Call Money 17,135.14 6.50 5.10-6.65 II. Triparty Repo 3,90,143.40 6.27 6.10-6.48 III. Market Repo 1,61,386.03 6.42 0.01-6.70 IV. Repo in Corporate Bond 2,046.30 6.73 6.70-6.80

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 25,524 Amount allotted (in ₹ crore) 25,001 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) 80.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,019.82 6.43 1.00-6.80 I. Call Money 11,834.94 6.56 5.10-6.65 II. Triparty Repo 4,05,311.75 6.38 5.50-6.55 III. Market Repo 1,58,696.83 6.54 1.00-6.80 IV. Repo in Corporate Bond 2,176.30 6.76 6.75-6.80

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

(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) 31,331.38 6.04 3.50-6.65 I. Call Money 1,388.90 6.24 5.50-6.65 II. Triparty Repo 29,352.60 6.06 5.00-6.55 III. Market Repo 589.88 4.60 3.50-6.00 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 25.00 6.10 6.10-6.10 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 48,785 Amount allotted (in ₹ crore) 48,785 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 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) 12,919.45 6.54 5.50-6.90 I. Call Money 2,607.70 6.53 5.50-6.70 II. Triparty Repo 8,450.45 6.49 6.25-6.70 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 1,861.30 6.78 6.75-6.90 B. Term Segment I. Notice Money** 10,435.20 6.60 5.10-6.70 II. Term Money@@ 121.50 - 6.65-7.50 III. Triparty Repo 3,29,263.55 6.58 6.20-6.80 IV. Market Repo 1,50,257.25 6.66 5.00-6.90 V. Repo in Corporate Bond 0.00 - -

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice. 2. Based on assessment of the liquidity conditions, it is decided that the notified amount for the daily Variable Rate Repo (VRR) auction to be conducted on February 03, 2025, Monday, will be ₹75,000 crore.

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,28,059 Amount allotted (in ₹ crore) 1,00,013 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) 51.04

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,45,691.61 6.56 4.00-6.95 I. Call Money 14,941.07 6.58 5.10-6.65 II. Triparty Repo 3,85,768.80 6.55 6.49-6.75 III. Market Repo 1,43,070.44 6.59 4.00-6.95 IV. Repo in Corporate Bond 1,911.30 6.76 6.75-6.80

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Security 7.59% GS 2029 7.18% GS 2033 7.10% GS 2034 6.79% GS 2034 7.18% GS 2037 Total amount notified Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) NIL 4,375 4,125 5,000 6,520 Cut off yield (%) NA 6.7764 6.7448 6.6747 6.8521 Cut off price (₹) NA 102.58 102.39 100.80 102.72

Tenor 1-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 1,17,354 Amount allotted (in ₹ crore) 1,17,354 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 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) 5,28,986.59 6.50 3.95-6.90 I. Call Money 13,598.84 6.58 5.10-6.65 II. Triparty Repo 3,58,446.55 6.46 6.14-6.59 III. Market Repo 1,55,029.90 6.59 3.95-6.85 IV. Repo in Corporate Bond 1,911.30 6.85 6.80-6.90

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 1,75,000 Total amount of bids received (in ₹ crore) 1,66,833 Amount allotted (in ₹ crore) 1,66,833 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,60,557.39 6.55 5.10-6.90 I. Call Money 14,705.14 6.55 5.10-6.65 II. Triparty Repo 3,91,434.90 6.53 6.40-6.65 III. Market Repo 1,52,590.05 6.58 5.75-6.80 IV. Repo in Corporate Bond 1,827.30 6.73 6.65-6.90

As announced vide the Press Release 2024-2025/2013 dated January 27, 2025, the Reserve Bank will be conducting a USD/INR Buy/Sell swap auction of USD 5 billion for a tenor of 6 months.

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 2,00,000 Total amount of bids received (in ₹ crore) 1,39,281 Amount allotted (in ₹ crore) 1,39,281 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 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) 5,48,635.18 6.55 5.10-6.85 I. Call Money 12,208.54 6.57 5.10-6.65 II. Triparty Repo 3,82,808.20 6.53 6.25-6.58 III. Market Repo 1,51,866.04 6.60 5.95-6.75 IV. Repo in Corporate Bond 1,752.40 6.80 6.80-6.85

The Reserve Bank has today published the Payment System Report, December 2024. This report, in addition to analysing the trends in payment transactions carried out using various payment systems in India during the last five calendar years up to CY-2024, covers important developments in the payment ecosystem and provides an in-depth analysis into UPI. Henceforth, the Report will be published on RBI website on half yearly basis.

As announced vide the Press Release 2024-2025/2013 dated January 27, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹20,000 crores on January 30, 2025. 2. Accordingly, RBI will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020150069 7.59% GS 2029 20-Mar-2029 ₹20,000 crores (There is no security-wise notified amount)

On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct the following operations to inject liquidity into the banking system: a) OMO purchase auctions of Government of India securities for an aggregate amount of ₹60,000 crore in three tranches of ₹20,000 crore each to be held on January 30, 2025, February 13, 2025, and February 20, 2025 b) 56-day Variable Rate Repo (VRR) auction for a notified amount of ₹50,000 crore to be held on February 7, 2025 c) USD/INR Buy/Sell Swap auction of USD 5 billion for a tenor of six months to be held on January 31, 2025

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

(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 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 2,00,000 Total amount of bids received (in ₹ crore) 1,93,661 Amount allotted (in ₹ crore) 1,93,661 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) NA

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,48,443.86 6.59 5.10-6.90 I. Call Money 11,569.87 6.57 5.10-6.70 II. Triparty Repo 3,81,193.75 6.58 6.50-6.70 III. Market Repo 1,53,863.34 6.61 5.84-6.78 IV. Repo in Corporate Bond 1,816.90 6.86 6.80-6.90

The Reserve Bank of India released the Annual Report of the Ombudsman Scheme for the period April 1, 2023 to March 31, 2024 . The Annual Report covers the activities under the Reserve Bank – Integrated Ombudsman Scheme (RB-IOS), 2021 as well as major developments during the year in consumer education and protection and the way forward.

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 14-day Notified Amount (in ₹ crore) 1,75,000 Total amount of bids received (in ₹ crore) 1,62,096 Amount allotted (in ₹ crore) 1,62,096 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 Partial Allotment Percentage of bids received at cut off rate (%) NA

Tenor 3-day Notified Amount (in ₹ crore) 2,00,000 Total amount of bids received (in ₹ crore) 2,22,968 Amount allotted (in ₹ crore) 2,00,011 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.53 Partial Allotment Percentage of bids received at cut off rate (%) 93.76%

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,43,213.23 6.56 5.00-6.95 I. Call Money 10,718.40 6.57 5.10-6.70 II. Triparty Repo 3,81,865.60 6.54 6.22-6.64 III. Market Repo 1,49,466.53 6.61 5.00-6.85 IV. Repo in Corporate Bond 1,162.70 6.91 6.90-6.95

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on January 24, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,75,000 14 11:30 AM to 12:00 Noon February 07, 2025 (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.

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.