Security 7.17% GS 2030 7.18% GS 2033 7.10% GS 2034 6.79% GS 2034 7.41% GS 2036 7.18% GS 2037 Total amount notified Aggregate amount of ₹40,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 9,918 4,585 4,340 4,091 10,005 7,061 Cut off yield (%) 6.7386 6.8103 6.7640 6.6859 6.8932 6.9040 Cut off price (₹) 101.84 102.35 102.25 100.72 104.12 102.27

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹14000 Crore ₹12000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 123 69 69 (ii) Amount ₹27118.105 Crore ₹20772.000 Crore ₹19286.800 Crore

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 09-Feb-2024 24-Jan-2025* 07-Feb-2025* 09-Feb-2024 24-Jan-2025* LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 273418.82 274580.76 280329.04 277194.69 279763.56 b) Borrowings from banks 182780.92 144172.70 111793.69 182792.41 144288.99 c) Other demand & time liabilities 70933.35 29455.08 35258.11 71571.20 29792.86

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price NA NA 93.8563 (YTM: 6.5638%) IV. Total Face Value Accepted Nil Nil ₹7,000 Crore

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 32,916 Amount allotted (in ₹ crore) 32,916 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on February 21, 2025 (Friday).

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 - -

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on February 20, 2025, Thursday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,33,829 Amount allotted (in ₹ crore) 1,00,022 Cut off Rate (%) 6.27 Weighted Average Rate (%) 6.28 Partial Allotment Percentage of bids received at cut off rate (%) 79.01

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,950.11 6.26 5.25-6.60 I. Call Money 14,414.61 6.35 5.25-6.50 II. Triparty Repo 4,01,857.25 6.25 6.15-6.60 III. Market Repo 1,60,689.05 6.28 5.75-6.45 IV. Repo in Corporate Bond 1,989.20 6.47 6.42-6.55 B. Term Segment I. Notice Money** 276.00 6.36 5.80-6.40 II. Term Money@@ 216.00 - 6.45-6.70 III. Triparty Repo 705.00 6.30 6.25-6.40 IV. Market Repo 1,045.78 5.88 5.75-6.70 V. Repo in Corporate Bond 0.00 - -