(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,18,104.95 5.34 2.00-5.75 I. Call Money 20,167.60 5.44 4.75-5.55 II. Triparty Repo 3,92,079.40 5.32 5.10-5.39 III. Market Repo 2,02,330.45 5.38 2.00-5.65 IV. Repo in Corporate Bond 3,527.50 5.51 5.50-5.75 B. Term Segment I. Notice Money** 412.05 5.36 5.00-5.50 II. Term Money@@ 1,269.00 - 5.50-5.85

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Tuesday, September 16, 2025, 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) 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. 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) 6,16,872.15 5.37 4.43-6.45 I. Call Money 19,411.00 5.43 4.75-5.50 II. Triparty Repo 4,00,317.15 5.35 5.25-5.49 III. Market Repo 1,94,710.95 5.39 4.43-5.65 IV. Repo in Corporate Bond 2,433.05 5.59 5.50-6.45

Tenor 3-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 1,50,804 Amount accepted (in ₹ crore) 1,50,015 Cut off Rate (%) 5.49

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,42,613.69 5.31 4.75-6.43 I. Call Money 21,901.38 5.35 4.75-5.40 II. Triparty Repo 4,27,106.90 5.30 5.12-5.37 III. Market Repo 1,91,331.86 5.34 5.00-6.00 IV. Repo in Corporate Bond 2,273.55 5.54 5.45-6.43 B. Term Segment I. Notice Money** 259.34 5.24 5.00-5.40 II. Term Money@@ 490.00 - 5.40-5.90 III. Triparty Repo 887.75 5.34 5.00-5.45 IV. Market Repo 1,724.59 5.57 5.40-5.70

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Friday, September 12, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 3 9:30 AM to 10:00 AM September 15, 2025 (Monday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,40,321.17 5.30 4.75-6.30 I. Call Money 17,269.96 5.34 4.75-5.40 II. Triparty Repo 4,24,339.35 5.29 5.10-5.45 III. Market Repo 1,94,849.31 5.31 5.00-5.70 IV. Repo in Corporate Bond 3,862.55 5.56 5.39-6.30

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 20,175 Amount accepted (in ₹ crore) 20,175 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 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 Wednesday, September 10, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 12:45 PM to 1:15 PM September 12, 2025 (Friday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,47,888.66 5.30 4.75-6.40 I. Call Money 19,721.84 5.35 4.75-5.45 II. Triparty Repo 4,30,170.75 5.28 5.00-5.34 III. Market Repo 1,95,504.52 5.33 4.75-5.90 IV. Repo in Corporate Bond 2,491.55 5.52 5.41-6.40

(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) 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) 10,389.36 5.15 3.50-5.40 I. Call Money 1,214.90 4.99 4.75-5.00 II. Triparty Repo 8,892.45 5.21 5.00-5.40 III. Market Repo 282.01 3.98 3.50-5.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 1,843.95 5.18 4.80-6.00 I. Call Money 92.40 5.00 4.90-5.00 II. Triparty Repo 1,601.55 5.15 4.80-6.00 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 150.00 5.65 5.65-5.65

(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** 18,662.25 5.37 4.75-5.50 II. Term Money@@ 645.00 - 5.35-5.70 III. Triparty Repo 3,96,902.80 5.36 5.00-6.15 IV. Market Repo 1,84,726.51 5.32 4.00-5.75 V. Repo in Corporate Bond 2,940.55 5.48 5.38-6.35

The Government of Maharashtra has declared September 08, 2025, as a public holiday under Section 25 of the Negotiable Instruments Act, 1881. The public holiday on September 05, 2025, declared earlier has been cancelled. Accordingly, there will be no transactions and settlements in Government securities, foreign exchange, money markets and rupee interest rate derivatives on September 08, 2025. The Government securities market, foreign exchange market, money market and rupee interest rate derivatives market will now be operational on September 05, 2025.

Tenor    8-day Notified Amount (in ₹ crore)    1,50,000 Total amount of offers received (in ₹ crore)    1,80,955 Amount accepted (in ₹ crore)    1,50,023 Cut off Rate (%)    5.49 Weighted Average Rate (%)    5.49 Partial Acceptance Percentage of offers received at cut off rate    81.9 

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,14,313.01 5.27 4.00-6.30 I. Call Money 20,605.04 5.35 4.75-5.40 II. Triparty Repo 4,01,255.05 5.26 5.20-5.40 III. Market Repo 1,90,274.37 5.28 4.00-5.45 IV. Repo in Corporate Bond 2,178.55 5.49 5.40-6.30