On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Thursday, September 04, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 8 9:30 AM to 10:00 AM September 12, 2025 (Friday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,38,608.18 5.28 1.00-6.30 I. Call Money 19,453.43 5.39 4.75-5.50 II. Triparty Repo 4,19,838.50 5.27 5.01-5.32 III. Market Repo 1,96,842.70 5.28 1.00-5.80 IV. Repo in Corporate Bond 2,473.55 5.51 5.40-6.30

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,19,876.26 5.30 2.00-6.35 I. Call Money 19,090.43 5.42 4.75-5.55 II. Triparty Repo 4,11,539.75 5.28 5.10-5.36 III. Market Repo 1,87,119.53 5.32 2.00-5.60 IV. Repo in Corporate Bond 2,126.55 5.58 5.45-6.35 B. Term Segment I. Notice Money** 296.75 5.21 4.95-5.45

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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) 14,134.15 5.12 3.80-5.31 I. Call Money 956.00 4.97 4.75-5.24 II. Triparty Repo 12,805.55 5.17 5.00-5.31 III. Market Repo 372.60 3.99 3.80-4.01 IV. Repo in Corporate Bond 0.00 - -

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 48,820 Amount accepted (in ₹ crore) 48,820 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) 14,546.80 5.32 4.50-6.25 I. Call Money 1,328.45 5.07 4.75-5.35 II. Triparty Repo 9,477.70 5.32 4.80-6.25 III. Market Repo 829.10 4.80 4.50-5.00 IV. Repo in Corporate Bond 2,911.55 5.56 5.52-5.61

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, September 01, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal

Tenor 6-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 1,38,366 Amount accepted (in ₹ crore) 1,38,366 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) 6,53,452.30 5.37 3.00-6.40 I. Call Money 17,689.02 5.46 4.75-5.60 II. Triparty Repo 4,47,565.80 5.36 5.00-5.45 III. Market Repo 1,85,240.93 5.38 3.00-5.60 IV. Repo in Corporate Bond 2,956.55 5.62 5.52-6.40