Financial Markets

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

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 57,175 Amount allotted (in ₹ crore) 57,175 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 Partial Allotment Percentage of bids received at cut off rate (%) NA

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.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,82,778.62 5.33 0.01-6.50 I. Call Money 22,735.79 5.41 4.50-5.70 II. Triparty Repo 4,46,366.65 5.32 5.15-5.60 III. Market Repo 2,11,013.88 5.36 0.01-6.00 IV. Repo in Corporate Bond 2,662.30 5.41 5.35-6.50 B. Term Segment I. Notice Money** 720.88 5.57 4.95-5.70

Today, the Reserve Bank conducted a USD/INR Buy/Sell swap auction for a notified amount of USD 5 billion as announced vide press release dated December 08, 2025. I. Summary Results Aggregate amount notified (USD billion) 5.00 Total amount bid by participants (USD billion) 10.35 Total amount accepted (USD billion) 5.07 Cut-off premium (in paisa) 765.00

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 49,791 Amount allotted (in ₹ crore) 49,791 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.27 Partial Allotment Percentage of bids received at cut off rate (%) NA

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on Tuesday, December 16, 2025, as under: