As announced vide the Press Release 2025-26/4 dated April 01, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹20,000 crore on April 22, 2025.

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : ₹40,000 crore Total amount offered (Face value) by participants : ₹81,015 crore Total amount accepted (Face value) by RBI : ₹40,000 crore

Security 7.37% GS 2028 7.32% GS 2030 6.54% GS 2032 7.18% GS 2033 7.54% GS 2036 7.23% GS 2039 Total amount notified Aggregate amount of ₹40,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 7,421 7,922 14,603 4,085 1,919 4,050 Cut off yield (%) 6.0698 6.2031 6.3566 6.4100 6.5487 6.5951 Cut off price (₹) 104.05 105.18 100.98 104.89 107.72 105.74

Tenor 43-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 25,731 Amount allotted (in ₹ crore) 25,731 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.02 Partial Allotment Percentage of bids received at cut off rate (%) NA

Tenor 4-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 6,514 Amount allotted (in ₹ crore) 6,514 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 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) 6,42,987.93 5.76 4.00-6.55 I. Call Money 18,005.06 5.85 4.95-5.95 II. Triparty Repo 4,28,281.20 5.71 5.38-5.99 III. Market Repo 1,94,927.67 5.85 4.00-6.55 IV. Repo in Corporate Bond 1,774.00 6.01 6.00-6.20

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 10,346 Amount allotted (in ₹ crore) 10,346 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 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) 6,26,000.41 5.76 3.00-6.80 I. Call Money 14,971.25 5.84 5.00-5.95 II. Triparty Repo 4,07,428.90 5.74 5.55-5.80 III. Market Repo 2,01,961.26 5.79 3.00-6.80 IV. Repo in Corporate Bond 1,639.00 5.96 5.90-6.05

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

@(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

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 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 9,564 Amount allotted (in ₹ crore) 9,564 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 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) 6,26,258.32 5.75 1.00-6.90 I. Call Money 14,691.71 5.79 5.00-6.00 II. Triparty Repo 3,94,644.55 5.73 5.00-5.85 III. Market Repo 2,15,303.06 5.76 1.00-6.90 IV. Repo in Corporate Bond 1,619.00 5.95 5.94-5.95

On a review of current and evolving liquidity conditions, the Reserve Bank has decided to conduct an OMO purchase auction of Government of India securities for an aggregate amount of ₹40,000 crore to be held on April 17, 2025. This auction will be in addition to the auctions announced by the Reserve Bank vide Press Release 2025-26/4 dated April 01, 2025. 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction using the multiple price method:

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice

Tenor 4-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 14,317 Amount allotted (in ₹ crore) 14,317 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 Partial Allotment Percentage of bids received at cut off rate (%) NA

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) 6,28,278.22 5.80 1.00-6.95 I. Call Money 14,256.06 5.91 5.00-6.10 II. Triparty Repo 3,97,245.15 5.76 5.52-5.92 III. Market Repo 2,15,209.76 5.86 1.00-6.95 IV. Repo in Corporate Bond 1,567.25 6.08 6.05-6.40

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 2-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 19,295 Amount allotted (in ₹ crore) 19,295 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.02 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) 6,55,461.23 6.10 3.50-6.40 I. Call Money 14,970.37 6.15 5.15-6.25 II. Triparty Repo 4,18,997.90 6.06 5.85-6.15 III. Market Repo 2,19,925.71 6.17 3.50-6.35 IV. Repo in Corporate Bond 1,567.25 6.37 6.35-6.40

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : 20,000 crore Total amount offered (Face value) by participants : 70,144 crore Total amount accepted (Face value) by RBI : 20,000 crore

Security 6.54% GS 2032 8.24% GS 2033 7.73% GS 2034 7.54% GS 2036 7.23% GS 2039 Total amount notified Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 5,755 1,985 2,859 3,000 6,401 Cut off yield (%) 6.5117 6.5841 6.6058 6.6582 6.6375 Cut off price (₹) 100.14 110.72 107.94 106.84 105.35

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 23,515 Amount allotted (in ₹ crore) 23,515 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 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) 6,67,515.48 6.12 0.01-7.15 I. Call Money 17,239.13 6.16 5.10-6.30 II. Triparty Repo 4,31,084.95 6.11 5.80-6.27 III. Market Repo 2,17,626.40 6.14 0.01-6.65 IV. Repo in Corporate Bond 1,565.00 6.39 6.30-7.15

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

(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 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 16,505 Amount allotted (in ₹ crore) 16,505 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 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) 4,933.25 5.96 5.25-7.00 I. Call Money 1,522.60 5.87 5.25-6.35 II. Triparty Repo 1,680.75 5.82 5.40-6.39 III. Market Repo 62.00 5.75 5.75-5.75 IV. Repo in Corporate Bond 1,667.90 6.20 6.15-7.00

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 12,419 Amount allotted (in ₹ crore) 12,419 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 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) 5,85,663.18 5.67 0.01-6.90 I. Call Money 16,939.32 5.99 5.00-6.10 II. Triparty Repo 3,88,306.40 5.61 5.02-6.00 III. Market Repo 1,78,887.56 5.76 0.01-6.90 IV. Repo in Corporate Bond 1,529.90 6.04 6.00-6.10

As announced vide the Press Release 2025-26/4 dated April 01, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹20,000 crore on April 08, 2025. 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction using the multiple price method:

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Security 7.04% GS 2029 6.54% GS 2032 8.24% GS 2033 7.50% GS 2034 7.54% GS 2036 7.23% GS 2039 Total amount notified Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,050 3,128 6,660 1,335 4,002 3,825 Cut off yield (%) 6.3549 6.5007 6.5887 6.5837 6.6293 6.6388 Cut off price (₹) 102.46 100.20 110.70 106.31 107.08 105.34

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 6,012 Amount allotted (in ₹ crore) 6,012 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 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) 6,21,461.80 5.82 0.01-6.40 I. Call Money 16,354.78 6.19 5.15-6.35 II. Triparty Repo 4,25,750.50 5.75 4.00-6.25 III. Market Repo 1,78,131.62 5.96 0.01-6.40 IV. Repo in Corporate Bond 1,224.90 6.17 6.15-6.40 B. Term Segment

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctio

(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 - -

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 9,170 Amount allotted (in ₹ crore) 9,170 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA

As announced vide the Press Release 2025-26/4 dated April 01, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹20,000 crore on April 03, 2025.

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

On a review of current and evolving liquidity conditions, the Reserve Bank has decided to conduct OMO purchase auctions of Government of India securities for an aggregate amount of ₹80,000 crore in four tranches of ₹20,000 crore each to be held on April 03, 2025, April 08, 2025, April 22, 2025, and April 29, 2025.

(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) 35,142.98 6.04 4.00-6.70 I. Call Money 457.45 5.89 5.70-6.30 II. Triparty Repo 34,317.45 6.06 5.05-6.70 III. Market Repo 368.08 4.75 4.00-5.25 IV. Repo in Corporate Bond 0.00 - -