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) 6,71,352.97 4.80 3.80-6.00 I. Call Money 12,810.41 5.04 4.40-5.10 II. Triparty Repo 4,84,117.55 4.79 4.50-5.00 III. Market Repo 1,68,514.01 4.80 3.80-5.10 IV. Repo in Corporate Bond 5,911.00 5.06 4.80-6.00

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,71,890.43 4.68 3.80-5.85 I. Call Money 13,945.12 5.03 4.40-5.10 II. Triparty Repo 4,85,867.80 4.66 4.45-5.00 III. Market Repo 1,65,788.61 4.67 3.80-5.10 IV. Repo in Corporate Bond 6,288.90 4.81 4.65-5.85 B. Term Segment I. Notice Money** 633.60 5.05 4.65-5.10

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,77,314.91 4.43 3.00-5.55 I. Call Money 11,387.69 5.02 4.35-5.10 II. Triparty Repo 4,82,804.85 4.40 4.28-5.03 III. Market Repo 1,77,559.27 4.48 3.00-5.20 IV. Repo in Corporate Bond 5,563.10 4.68 4.62-5.55 B. Term Segment I. Notice Money** 343.00 5.06 4.90-5.08

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,65,275.33 4.34 3.00-5.55 I. Call Money 12,543.02 5.03 4.10-5.10 II. Triparty Repo 4,73,682.45 4.27 4.00-5.00 III. Market Repo 1,73,065.46 4.47 3.00-5.50 IV. Repo in Corporate Bond 5,984.40 4.70 4.60-5.55 B. Term Segment I. Notice Money** 416.00 5.05 4.40-5.10 II. Term Money@@ 913.00 - 5.40-5.80

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 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) 8,592.01 4.14 3.05-5.10 I. Call Money 865.45 4.55 4.00-5.10 II. Triparty Repo 7,580.90 4.10 3.25-5.05 III. Market Repo 145.66 3.36 3.05-3.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 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) 8,843.49 4.65 3.50-5.50 I. Call Money 973.55 4.71 4.40-5.10 II. Triparty Repo 2,538.00 4.60 4.01-5.25 III. Market Repo 184.94 3.66 3.50-4.00 IV. Repo in Corporate Bond 5,147.00 4.69 4.50-5.50 B. Term Segment I. Notice Money** 13,892.77 5.06 4.45-5.10

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,58,580.59 4.30 0.01-5.70 I. Call Money 14,402.18 5.03 4.40-5.15 II. Triparty Repo 4,72,526.15 4.30 4.00-4.95 III. Market Repo 1,66,385.26 4.21 0.01-5.70 IV. Repo in Corporate Bond 5,267.00 4.79 4.37-5.50 B. Term Segment I. Notice Money** 121.50 5.02 4.45-5.10 II. Term Money@@ 788.00 - 5.40-5.75 III. Triparty Repo 765.00 4.74 4.55-5.09

I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹87,161 crore Total amount accepted (Face value) by RBI : ₹50,000 crore

Security 6.75% GS 2029 6.28% GS 2032 7.18% GS 2033 6.79% GS 2034 6.33% GS 2035 6.92% GS 2039 7.09% GS 2054 Total amount notified Aggregate amount of ₹50,000 crore (No security-wise notified amount) Total amount (Face Value) accepted by RBI (₹ in crore) 9,873 3,562 20,346 4,091 6,768 1,780 3,580

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,62,893.87 4.33 0.01-5.70 I. Call Money 12,305.09 4.98 4.40-5.65 II. Triparty Repo 4,68,035.05 4.24 4.00-5.02 III. Market Repo 1,77,676.73 4.50 0.01-5.70 IV. Repo in Corporate Bond 4,877.00 4.97 4.75-5.50

Today, the Reserve Bank conducted a USD/INR Buy/Sell swap auction for a notified amount of USD 10 billion as announced vide press release dated January 23, 2026. I. SUMMARY RESULTS Aggregate amount notified (USD billion) 10.00 Total amount bid by participants (USD billion) 25.03 Total amount accepted (USD billion) 10.00 Cut-off premium (in paisa) 748.00 II. OTHER DETAILS USD/INR Buy/Sell Swap auction

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,79,402.77 4.49 0.01-7.75 I. Call Money 13,967.13 5.06 4.40-5.26 II. Triparty Repo 4,90,010.35 4.40 3.95-5.00 III. Market Repo 1,70,516.89 4.67 0.01-5.10 IV. Repo in Corporate Bond 4,908.40 5.46 5.40-7.75

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,96,620.63 4.70 3.50-6.10 I. Call Money 14,162.12 5.20 4.25-5.30 II. Triparty Repo 4,97,242.60 4.57 3.75-5.06 III. Market Repo 1,79,840.36 5.00 3.50-5.50 IV. Repo in Corporate Bond 5,375.55 5.22 5.18-6.10

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 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) 22,534.93 4.55 3.50-5.55 I. Call Money 3,158.15 5.28 4.50-5.55 II. Triparty Repo 19,183.85 4.43 3.50-5.30 III. Market Repo 192.93 4.24 4.00-4.50 IV. 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) 14,491.82 4.97 4.20-6.45 I. Call Money 1,251.50 4.92 4.50-5.55 II. Triparty Repo 7,893.95 4.67 4.20-5.25 III. Market Repo 250.82 4.63 4.25-4.75 IV. Repo in Corporate Bond 5,095.55 5.47 5.40-6.45

As announced vide the Press Release 2025-26/1995 dated January 27, 2026, the Reserve Bank will be conducting OMO purchase auction of Government of India securities for an aggregate amount of ₹50,000 crore on February 05, 2026. 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction using the multiple price method:

Tenor 90-day Notified Amount (in ₹ crore) 2,00,000 Total amount of bids received (in ₹ crore) 1,11,500 Amount allotted (in ₹ crore) 1,11,500 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on Friday, January 30, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 90 1:00 PM to 01:30 PM April 30, 2026 (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. 3. Participants will also have an option to prepay the amount borrowed in the above auction, and the operational guidelines for the same are as under: i) Prepayment requests can be placed only through the Ekuber portal during 09:00–17:00 hours on working days in Mumbai.