Financial Markets

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,451.90 5.14 4.00-6.30 I. Call Money 726.50 4.87 4.50-5.05 II. Triparty Repo 8,267.50 5.06 4.50-5.25 III. Market Repo 259.60 4.00 4.00-4.00 IV. Repo in Corporate Bond 4,198.30 5.41 5.37-6.30 B. Term Segment I. Notice Money** 16,937.35 5.38 4.60-5.70 II. Term Money@@ 411.50 - 5.50-6.80

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 15,507 Amount allotted (in ₹ crore) 15,507 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 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) 13,451.90 5.14 4.00-6.30 I. Call Money 726.50 4.87 4.50-5.05 II. Triparty Repo 8,267.50 5.06 4.50-5.25 III. Market Repo 259.60 4.00 4.00-4.00 IV. Repo in Corporate Bond 4,198.30 5.41 5.37-6.30 B. Term Segment I. Notice Money** 16,937.35 5.38 4.60-5.70

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Monday, December 22, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 2 9:30 AM to 10:00 AM December 24, 2025 (Wednesday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,89,026.83 5.06 0.01-6.40 I. Call Money 16,291.54 5.36 4.50-5.50 II. Triparty Repo 4,77,284.75 5.15 4.80-5.87 III. Market Repo 1,93,038.24 4.82 0.01-5.55 IV. Repo in Corporate Bond 2,412.30 5.50 5.45-6.40

Security 6.75% GS 2029 6.10% GS 2031 6.54% GS 2032 7.18% GS 2033 6.33% GS 2035 7.23% GS 2039 7.09% GS 2054 Total amount notified Aggregate amount of ₹50,000 crore (No security-wise notified amount)

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 50,053

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,65,765.77 5.30 0.01-6.50 I. Call Money 18,160.19 5.46 4.50-5.65 II. Triparty Repo 4,39,833.90 5.28 4.80-5.45 III. Market Repo 2,05,109.38 5.32 0.01-5.65 IV. Repo in Corporate Bond 2,662.30 5.61 5.50-6.50 B. Term Segment I. Notice Money** 254.00 5.37 4.85-5.50 II. Term Money@@ 1,177.00 - 5.50-5.90

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, December 17, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 10:15 AM to 10:45 AM December 18, 2025 (Thursday) 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.