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 30, 2024, Monday, as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 579,199.63 6.48 5.00-6.80 I. Call Money 12,503.25 6.54 5.10-6.70 II. Triparty Repo 398,599.90 6.43 6.20-6.80 III. Market Repo 166,728.48 6.58 5.00-6.80 IV. Repo in Corporate Bond 1,368.00 6.66 6.65-6.75

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 558,492.52 6.55 5.10-6.85 I. Call Money 10,906.90 6.68 5.10-6.80 II. Triparty Repo 383,880.85 6.49 6.24-6.65 III. Market Repo 162,306.77 6.67 5.50-6.85 IV. Repo in Corporate Bond 1,398.00 6.80 6.80-6.85

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 574,172.54 6.68 5.10-6.95 I. Call Money 11,157.67 6.69 5.10-6.80 II. Triparty Repo 397,183.95 6.66 6.20-6.77 III. Market Repo 164,382.92 6.74 6.25-6.95 IV. Repo in Corporate Bond 1,448.00 6.85 6.80-6.90

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 91,035 Amount allotted (in ₹ crore) 50,003 Cut off Rate (%) 6.62 Weighted Average Rate (%) 6.64 Partial Allotment Percentage of bids received at cut off rate (%) 89.83

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on September 24, 2024, Tuesday, as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 584,136.10 6.69 1.00-6.95 I. Call Money 9,938.90 6.68 5.10-6.80 II. Triparty Repo 403,004.70 6.67 6.30-6.77 III. Market Repo 169,807.50 6.74 1.00-6.90 IV. Repo in Corporate Bond 1,385.00 6.88 6.85-6.95

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,02,655 Amount allotted (in ₹ crore) 50,007 Cut off Rate (%) 6.65 Weighted Average Rate (%) 6.66 Partial Allotment Percentage of bids received at cut off rate (%) 91.74

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on September 23, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 12:30 PM to 1:00 PM September 24, 2024 (Tuesday)

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 22,475.09 6.66 5.00-6.80 I. Call Money 1,061.10 6.29 5.75-6.70 II. Triparty Repo 19,575.90 6.73 6.25-6.80 III. Market Repo 1,838.09 6.19 5.00-6.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 2.00 6.00 6.00-6.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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) 7,728.83 6.48 5.75-7.00 I. Call Money 1,164.20 6.22 5.75-6.55 II. Triparty Repo 5,257.05 6.48 6.10-7.00 III. Market Repo 199.58 6.75 6.75-6.75 IV. Repo in Corporate Bond 1,108.00 6.74 6.71-6.80

Tenor 14-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 40,526 Amount allotted (in ₹ crore) 25,002 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.54 Partial Allotment Percentage of bids received at cut off rate (%) 20.66

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 560,841.79 6.53 5.10-6.85 I. Call Money 10,599.98 6.65 5.10-6.80 II. Triparty Repo 392,970.40 6.46 6.00-6.65 III. Market Repo 156,313.41 6.68 6.00-6.85 IV. Repo in Corporate Bond 958.00 6.80 6.79-6.81

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on September 20, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 14 10:30 AM to 11:00 AM October 04, 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) 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 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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) 5,22,585.42 6.63 5.10-7.05 I. Call Money 10,794.41 6.65 5.10-6.95 II. Triparty Repo 3,57,241.00 6.60 6.30-7.05 III. Market Repo 1,53,777.01 6.70 6.00-7.00 IV. Repo in Corporate Bond 773.00 6.81 6.80-6.85

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 82,630 Amount allotted (in ₹ crore) 82,630 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.55 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) 72,435.82 6.63 5.50-6.95 I. Call Money 128.40 6.03 5.50-6.25 II. Triparty Repo 69,855.70 6.63 6.00-6.75 III. Market Repo 2,451.72 6.45 5.50-6.95 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) 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 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -