MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,510.71 4.86 3.50-5.30 I. Call Money 1,535.90 4.91 4.70-5.30 II. Triparty Repo 7,828.30 4.87 4.40-5.03 III. Market Repo 146.51 3.96 3.50-4.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.70 5.10 5.10-5.10 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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) 7,134.10 5.11 4.50-6.25 I. Call Money 1,279.55 5.00 4.75-5.30 II. Triparty Repo 3,957.00 5.00 4.50-5.20 III. Market Repo 97.00 5.00 5.00-5.00 IV. Repo in Corporate Bond 1,800.55 5.43 5.35-6.25

Tenor 7-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 1,70,880 Amount accepted (in ₹ crore) 1,00,010 Cut off Rate (%) 5.47 Weighted Average Rate (%) 5.44 Partial Acceptance Percentage of offers received at cut off rate 60.45

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,29,660.72 5.15 1.00-6.40 I. Call Money 17,240.47 5.26 4.75-5.35 II. Triparty Repo 4,15,519.40 5.12 5.00-5.20 III. Market Repo 1,94,980.30 5.20 1.00-5.60 IV. Repo in Corporate Bond 1,920.55 5.39 5.32-6.40

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Friday, July 04, 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) 6,37,489.66 5.16 1.00-6.25 I. Call Money 16,924.02 5.27 4.70-5.35 II. Triparty Repo 4,29,235.45 5.14 5.00-5.21 III. Market Repo 1,89,448.64 5.20 1.00-5.50 IV. Repo in Corporate Bond 1,881.55 5.44 5.35-6.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,81,010.53 5.20 3.95-6.50 I. Call Money 16,015.92 5.31 4.75-5.40 II. Triparty Repo 4,61,298.45 5.19 4.50-5.30 III. Market Repo 2,00,852.61 5.21 3.95-5.50 IV. Repo in Corporate Bond 2,843.55 5.49 5.40-6.50

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,12,012.57 5.41 3.50-5.80 I. Call Money 13,225.85 5.50 4.75-5.70 II. Triparty Repo 3,96,463.00 5.42 5.10-5.52 III. Market Repo 2,00,456.17 5.38 3.50-5.75 IV. Repo in Corporate Bond 1,867.55 5.67 5.64-5.80

At present, Standing Deposit Facility (SDF) and Marginal Standing Facility (MSF) are available between 5:30 PM and 11:59 PM on all days. 2. In light of the extension of market timings for call money to 7:00 PM, it has been decided that the Standing Deposit Facility (SDF) and Marginal Standing Facility (MSF) will be available between 7:00 PM and 11:59 PM with effect from July 01, 2025. 3. All other terms and conditions of the current SDF and MSF schemes remain unchanged.

Today, the Reserve Bank released the June 2025 issue of the Financial Stability Report (FSR), which reflects the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on the resilience of the Indian financial system and risks to financial stability. Highlights: Elevated economic and trade policy uncertainties are testing the resilience of the global economy and the financial system. Financial markets remain volatile, especially core government bond markets, driven by shifting policy and geopolitical environment. Alongside, existing vulnerabilities such as soaring public debt levels and elevated asset valuations have the potential to amplify fresh shocks.