Financial Markets

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 55,944 Amount accepted (in ₹ crore) 50,017 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 Partial Acceptance Percentage of offers received at cut off rate 87.36

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Tuesday, December 02, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 10:30 AM to 11:00 AM December 04, 2025 (Thursday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,59,386.37 5.26 4.00-6.40 I. Call Money 18,280.75 5.42 4.75-5.60 II. Triparty Repo 4,15,631.00 5.20 4.70-5.32

(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) 20,883.14 5.14 3.50-5.77 I. Call Money 3,142.62 5.25 4.75-5.40 II. Triparty Repo 11,902.95 4.90 4.50-5.50 III. Market Repo 5,837.57 5.55 3.50-5.77 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - -

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 56,935 Amount accepted (in ₹ crore) 56,935 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 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) 14,744.59 5.41 4.75-5.80 I. Call Money 1,860.00 5.21 4.75-5.60 II. Triparty Repo 8,879.35 5.40 5.00-5.68 III. Market Repo 349.74 5.44 5.25-5.50 IV. Repo in Corporate Bond 3,655.50 5.53 5.46-5.80 B. Term Segment I. Notice Money** 17,466.24 5.56 4.85-5.65

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Monday, December 01, 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) 6,77,866.13 5.32 4.25-5.95 I. Call Money 19,550.95 5.40 4.75-5.45 II. Triparty Repo 4,42,143.80 5.30 5.00-5.43 III. Market Repo 2,12,880.88 5.34 4.25-5.65 IV. Repo in Corporate Bond 3,290.50 5.47 5.35-5.95 B. Term Segment I. Notice Money** 157.85 5.28 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) 6,92,932.49 5.28 4.25-6.35 I. Call Money 16,851.11 5.39 4.75-5.45 II. Triparty Repo 4,74,376.80 5.26 5.22-5.40 III. Market Repo 1,98,747.08 5.32 4.25-5.50 IV. Repo in Corporate Bond 2,957.50 5.40 5.30-6.35 B. Term Segment I. Notice Money** 231.50 5.33 5.00-5.45