(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,783.35 6.46 5.50-6.85 I. Call Money 1,281.60 6.24 5.50-6.70 II. Triparty Repo 5,063.05 6.45 6.00-6.75 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 1,438.70 6.70 6.55-6.85

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 09, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:00 AM to 10:30 AM December 10, 2024 (Tuesday) 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) 596,951.64 6.54 5.00-6.90 I. Call Money 12,150.79 6.53 5.10-6.75 II. Triparty Repo 435,140.30 6.54 6.39-6.75 III. Market Repo 148,181.85 6.54 5.00-6.90 IV. Repo in Corporate Bond 1,478.70 6.69 6.65-6.85

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 597,526.38 6.30 5.00-6.80 I. Call Money 11,409.18 6.42 5.10-6.60 II. Triparty Repo 432,238.60 6.30 6.24-6.62 III. Market Repo 152,284.90 6.31 5.00-6.80 IV. Repo in Corporate Bond 1,593.70 6.45 6.40-6.55

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,80,560.90 6.27 5.00-6.50 I. Call Money 10,701.69 6.44 5.10-6.50 II. Triparty Repo 4,18,420.40 6.26 6.16-6.31 III. Market Repo 1,49,955.11 6.30 5.00-6.50 IV. Repo in Corporate Bond 1,483.70 6.41 6.40-6.45

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 597,093.53 6.37 0.01-6.80 I. Call Money 10,563.40 6.52 5.10-6.65 II. Triparty Repo 431,701.40 6.36 6.21-6.51 III. Market Repo 153,530.03 6.41 0.01-6.80 IV. Repo in Corporate Bond 1,298.70 6.60 6.55-6.70

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) 28,925.27 6.46 5.50-6.85 I. Call Money 1,234.05 6.23 5.50-6.85 II. Triparty Repo 27,235.30 6.48 5.50-6.75 III. Market Repo 455.92 5.97 5.50-6.10 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) 15,809.85 6.63 5.50-6.80 I. Call Money 1,229.35 6.26 5.50-6.80 II. Triparty Repo 13,258.80 6.65 6.15-6.80 III. Market Repo 3.00 6.60 6.60-6.60 IV. Repo in Corporate Bond 1,318.70 6.76 6.75-6.80 B. Term Segment I. Notice Money** 10,163.89 6.75 5.50-6.90 II. Term Money@@ 590.00 - 6.70-7.05 III. Triparty Repo 455,998.70 6.65 6.55-6.85 IV. Market Repo 152,913.61 6.62 6.20-6.85 V. Repo in Corporate Bond 0.00 - -

Tenor 14-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 2,476 Amount accepted (in ₹ crore) 2,476 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) 624,371.63 6.67 5.10-7.10 I. Call Money 9,454.64 6.71 5.10-6.85 II. Triparty Repo 469,068.55 6.67 6.26-6.74 III. Market Repo 144,649.74 6.66 6.20-6.85 IV. Repo in Corporate Bond 1,198.70 6.83 6.80-7.10

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on November 29, 2024, Friday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 52,069 Amount allotted (in ₹ crore) 25,008 Cut off Rate (%) 6.61 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) 42.25

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on November 28, 2024, Thursday, 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) 623,419.37 6.68 2.00-6.92 I. Call Money 9,293.26 6.71 5.10-6.85 II. Triparty Repo 466,981.35 6.69 6.59-6.75 III. Market Repo 145,963.06 6.65 2.00-6.92 IV. Repo in Corporate Bond 1,181.70 6.82 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) 639,904.11 6.69 5.10-8.85 I. Call Money 7,965.11 6.69 5.10-6.85 II. Triparty Repo 488,228.95 6.70 6.40-6.80 III. Market Repo 142,353.35 6.67 6.10-6.85 IV. Repo in Corporate Bond 1,356.70 6.92 6.85-8.85

Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 48,957 Amount allotted (in ₹ crore) 25,006 Cut off Rate (%) 6.60 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) 18.96

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on November 26, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 11:30 AM to 12:00 Noon November 29, 2024 (Friday) 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) 6,03,016.99 6.70 5.50-7.00 I. Call Money 8,570.82 6.72 5.50-6.90 II. Triparty Repo 4,49,333.20 6.71 6.60-7.00 III. Market Repo 1,43,776.27 6.66 6.15-6.85 IV. Repo in Corporate Bond 1,336.70 6.86 6.85-6.90

(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 - -