Financial Markets

Tenor 1-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 69,060 Amount allotted (in ₹ crore) 69,060

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,64,689.51 5.47 4.75-6.50 I. Call Money 16,046.55 5.52 4.75-5.60 II. Triparty Repo 4,40,642.70 5.45 5.16-5.70 III. Market Repo 2,03,860.71 5.49 5.00-5.80 IV. Repo in Corporate Bond 4,139.55 5.71 5.64-6.50

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Thursday, September 25, 2025, as under:

The Reserve Bank of India has signed its renewed Statement of Commitment (SoC) to the FX Global Code (“Code”). The Code is a set of global principles of good practice in the FX market developed to provide a common set of guidelines to promote the integrity and effective functioning of the wholesale foreign exchange market. It was developed by a partnership between central banks and market participants from around the globe and was first published in 2017.

Tenor 1-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 48,980 Amount allotted (in ₹ crore) 48,980 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.51 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) 6,57,845.66 5.47 4.75-6.55 I. Call Money 18,374.64 5.59 4.75-5.70 II. Triparty Repo 4,35,985.50 5.41 5.00-5.58 III. Market Repo 1,99,774.52 5.57 5.00-5.75 IV. Repo in Corporate Bond 3,711.00 5.77 5.70-6.55 B. Term Segment

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, September

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 40,510 Amount allotted (in ₹ crore) 40,510

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,67,994 Amount allotted (in ₹ crore) 1,00,006 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.52 Partial Allotment Percentage of bids received at cut off rate (%) 8.66

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on Tuesday, September 23, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 1 10:45 AM to 11:15 AM September 24, 2025 (Wednesday) 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.