(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 520,604.17 6.31 4.00-6.60 I. Call Money 8,337.70 6.48 5.10-6.60 II. Triparty Repo 352,683.00 6.27 6.00-6.37 III. Market Repo 158,780.47 6.39 4.00-6.60 IV. Repo in Corporate Bond 803.00 6.51 6.50-6.55

Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 48,395 Amount accepted (in ₹ crore) 48,395 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 06, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 12:30 PM to 1:00 PM September 10, 2024 (Tuesday)

Tenor 14-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 17,083 Amount accepted (in ₹ crore) 17,083 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 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) 503,775.36 6.33 5.10-7.45 I. Call Money 11,191.17 6.49 5.10-6.65 II. Triparty Repo 352,277.35 6.30 6.25-6.58 III. Market Repo 139,430.09 6.38 5.50-6.80 IV. Repo in Corporate Bond 876.75 6.48 6.45-7.45

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 06, 2024, Friday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 40,530 Amount accepted (in ₹ crore) 40,530 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 05, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 11:00 AM to 11:30 AM September 06, 2024 (Friday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,98,605.30 6.24 5.00-7.30 I. Call Money 10,930.84 6.46 5.10-6.55 II. Triparty Repo 343,292.85 6.20 6.10-6.35 III. Market Repo 143,452.90 6.31 5.00-6.60 IV. Repo in Corporate Bond 928.71 6.45 6.40-7.30 B. Term Segment I. Notice Money** 69.10 6.42 6.20-6.55 II. Term Money@@ 465.50 - 6.65-7.20 III. Triparty Repo 2,440.00 6.50 6.40-6.55 IV. Market Repo 121.81 6.65 6.55-6.80 V. Repo in Corporate Bond 90.00 6.65 6.65-6.65

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 57,660 Amount accepted (in ₹ crore) 57,660 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA