(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,19,310.65 5.26 0.01-6.45 I. Call Money 16,699.90 5.47 4.75-5.55 II. Triparty Repo 4,00,321.15 5.40 5.34-5.75 III. Market Repo 1,98,968.05 4.96 0.01-5.80 IV. Repo in Corporate Bond 3,321.55 5.56 5.50-6.45

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Thursday, August 21, 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) 6,31,769.75 5.25 0.01-6.35 I. Call Money 16,735.50 5.43 4.70-5.52 II. Triparty Repo 4,17,278.35 5.34 5.20-5.45 III. Market Repo 1,94,784.35 5.05 0.01-5.55 IV. Repo in Corporate Bond 2,971.55 5.55 5.50-6.35

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,40,261.14 5.32 2.30-6.40 I. Call Money 16,504.70 5.40 4.70-5.55 II. Triparty Repo 4,20,800.50 5.32 5.20-5.37 III. Market Repo 2,00,259.39 5.32 2.30-5.80 IV. Repo in Corporate Bond 2,696.55 5.61 5.55-6.40

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range 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 - - 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) 16,494.47 5.02 3.50-5.50 I. Call Money 477.65 5.01 4.75-5.45 II. Triparty Repo 15,686.45 5.05 4.76-5.50 III. Market Repo 330.37 3.74 3.50-4.10 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -

Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 23,360 Amount accepted (in ₹ crore) 23,360 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.48 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) 5,273.05 5.44 4.80-5.95 I. Call Money 673.25 5.22 4.95-5.55 II. Triparty Repo 1,759.25 5.32 4.80-5.45 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 2,840.55 5.56 5.50-5.95 B. Term Segment

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Monday, August 18, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 9:30 AM to 10:00 AM August 21, 2025 (Thursday)

Tenor 8-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,82,790 Amount accepted (in ₹ crore) 1,82,790 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 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) 6,24,770.93 5.35 2.50-6.45 I. Call Money 13,293.67 5.46 4.75-5.55 II. Triparty Repo 4,13,411.25 5.36 5.10-5.50 III. Market Repo 1,94,366.96 5.33 2.50-6.00 IV. Repo in Corporate Bond 3,699.05 5.61 5.55-6.45

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Thursday, August 14, 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) 6,23,184.96 5.38 2.50-6.45 I. Call Money 17,909.75 5.45 4.85-5.55 II. Triparty Repo 4,05,364.55 5.41 5.11-5.50 III. Market Repo 1,97,505.11 5.33 2.50-6.00 IV. Repo in Corporate Bond 2,405.55 5.61 5.50-6.45

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,09,876.12 5.29 2.50-6.40 I. Call Money 16,907.59 5.36 4.75-5.45 II. Triparty Repo 3,87,158.25 5.35 5.15-5.50 III. Market Repo 2,02,920.78 5.19 2.50-5.50 IV. Repo in Corporate Bond 2,889.50 5.51 5.45-6.40

(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 - - 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 44,790 Amount accepted (in ₹ crore) 44,790 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 Monday, August 11, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 10:15 AM to 10:45 AM August 14, 2025 (Thursday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,25,585.87 5.42 1.00-6.60 I. Call Money 14,810.72 5.56 4.75-5.70 II. Triparty Repo 3,92,741.05 5.47 5.15-5.59 III. Market Repo 2,14,455.05 5.32 1.00-5.75 IV. Repo in Corporate Bond 3,579.05 5.71 5.62-6.60

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 13,045 Amount accepted (in ₹ crore) 13,045 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.48 Partial Acceptance Percentage of offers received at cut off rate NA

Tenor 6-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,46,044 Amount accepted (in ₹ crore) 1,46,044 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 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) 5,97,533.33 5.35 0.01-6.45 I. Call Money 20,333.19 5.44 4.75-6.00 II. Triparty Repo 3,75,738.90 5.39 5.30-6.00 III. Market Repo 1,97,916.24 5.26 0.01-6.00 IV. Repo in Corporate Bond 3,545.00 5.52 5.47-6.45

On a review of the current and evolving liquidity conditions, it has been decided to conduct the following Variable Rate Reverse Repo (VRRR) auctions on Friday, August 08, 2025:

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 49,055 Amount accepted (in ₹ crore) 49,055 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 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) 6,00,499.90 5.20 1.00-6.30 I. Call Money 16,511.94 5.33 4.75-5.50 II. Triparty Repo 3,89,060.35 5.20 5.00-5.40 III. Market Repo 1,92,246.61 5.20 1.00-5.60 IV. Repo in Corporate Bond 2,681.00 5.41 5.32-6.30

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Thursday, August 07, 2025, as under:

The Reserve Bank had constituted an Internal Working Group (IWG) to review the extant Liquidity Management Framework which has been in operation since February 2020.

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 67,755 Amount accepted (in ₹ crore) 67,755 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.48 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, August 06, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 2 11:15 AM to 11:45 AM August 08, 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) 6,01,791.98 5.22 4.00-6.25 I. Call Money 15,815.00 5.36 4.75-5.45 II. Triparty Repo 3,94,438.90 5.20 4.75-5.30 III. Market Repo 1,88,662.53 5.26 4.00-6.00 IV. Repo in Corporate Bond 2,875.55 5.43 5.37-6.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,12,401.68 5.25 4.00-6.30 I. Call Money 15,411.51 5.37 4.75-5.45 II. Triparty Repo 4,02,397.55 5.22 5.01-5.30 III. Market Repo 1,91,802.07 5.29 4.00-5.50 IV. Repo in Corporate Bond 2,790.55 5.49 5.42-6.30

(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    -    -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,491.30 5.04 3.50-5.45 I. Call Money 1,089.75 4.95 4.75-5.24 II. Triparty Repo 9,236.50 5.10 4.50-5.45 III. Market Repo 1,165.05 4.60 3.50-5.00 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) 10,166.05 5.29 4.50-6.45 I. Call Money 950.45 5.04 4.75-5.35 II. Triparty Repo 6,437.05 5.24 4.50-5.35 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 2,778.55 5.49 5.42-6.45

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,02,930.30 5.44 4.00-5.85 I. Call Money 18,011.87 5.49 4.75-5.55 II. Triparty Repo 3,98,426.75 5.43 5.00-5.55 III. Market Repo 1,83,826.13 5.45 4.00-5.75 IV. Repo in Corporate Bond 2,665.55 5.58 5.55-5.85 B. Term Segment I. Notice Money** 171.24 5.26 4.95-5.40 II. Term Money@@ 1,211.00 - 5.30-5.75 III. Triparty Repo 8,544.05 5.53 5.40-5.55 IV. Market Repo 879.12 5.47 4.50-5.62 V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 13,075 Amount accepted (in ₹ crore) 13,075 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 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) 5,95,643.06 5.34 1.00-6.30 I. Call Money 20,087.24 5.37 4.75-5.42 II. Triparty Repo 3,97,447.20 5.33 5.25-5.63 III. Market Repo 1,75,488.07 5.35 1.00-5.65 IV. Repo in Corporate Bond 2,620.55 5.49 5.35-6.30 B. Term Segment I. Notice Money** 84.75 5.24 5.00-5.35 II. Term Money@@ 372.50 - 5.10-5.75 III. Triparty Repo 2,755.00 5.48 5.45-5.50 IV. Market Repo 68.81 5.50 5.50-5.50 V. Repo in Corporate Bond 0.00 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Thursday, July 31, 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) 6,03,317.34 5.32 1.00-6.30 I. Call Money 17,090.36 5.38 4.75-5.45 II. Triparty Repo 3,99,756.25 5.30 4.90-5.37 III. Market Repo 1,83,875.18 5.38 1.00-5.60 IV. Repo in Corporate Bond 2,595.55 5.51 5.42-6.30

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 46,058 Amount accepted (in ₹ crore) 46,058 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.48 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) 5,98,650.87 5.28 4.50-6.30 I. Call Money 16,044.93 5.35 4.75-5.40 II. Triparty Repo 3,88,160.45 5.26 4.50-6.27 III. Market Repo 1,91,849.94 5.32 5.00-5.50 IV. Repo in Corporate Bond 2,595.55 5.48 5.42-6.30

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Tuesday, July 29, 2025, as under:

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range 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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,00,423.27 5.35 4.75-6.40 I. Call Money 17,742.32 5.39 4.75-5.45 II. Triparty Repo 3,88,181.05 5.32 5.20-5.40 III. Market Repo 1,92,068.35 5.39 5.00-5.50 IV. Repo in Corporate Bond 2,431.55 5.58 5.50-6.40

Tenor 7-day Notified Amount (in ₹ crore) 1,25,000 Total amount of offers received (in ₹ crore) 1,42,264 Amount accepted (in ₹ crore) 1,25,008 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.48 Partial Acceptance Percentage of offers received at cut off rate 73.60

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,08,438.16 5.47 4.75-6.45 I. Call Money 15,971.76 5.54 4.75-5.65 II. Triparty Repo 4,10,930.35 5.44 5.00-5.55 III. Market Repo 1,79,185.50 5.53 5.00-6.00 IV. Repo in Corporate Bond 2,350.55 5.68 5.60-6.45

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, July 25, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 1,25,000 7 10:00 AM to 10:30 AM August 01, 2025 (Friday)

Tenor    1-day Notified Amount (in ₹ crore)    50,000 Total amount of bids received (in ₹ crore)    1,421 Amount allotted (in ₹ crore)    1,421 Cut off Rate (%)    5.51