(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,31,349.23 5.16 2.00-6.55 I. Call Money 15,397.47 5.29 4.35-5.36 II. Triparty Repo 4,16,931.50 5.20 4.75-5.29 III. Market Repo 1,96,954.26 5.07 2.00-5.50 IV. Repo in Corporate Bond 2,066.00 5.39 5.35-6.55

On a review of the current and evolving liquidity conditions, it has been decided not to conduct the 14-day main operation on Friday, June 13, 2025, for the upcoming fortnight.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,95,936.52 5.18 2.50-6.55 I. Call Money 15,257.24 5.31 4.80-5.35 II. Triparty Repo 3,83,941.95 5.20 5.16-5.30 III. Market Repo 1,94,273.33 5.13 2.50-5.60 IV. Repo in Corporate Bond 2,464.00 5.41 5.35-6.55

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,86,990.41 5.20 2.00-6.55 I. Call Money 14,668.83 5.30 4.80-5.35 II. Triparty Repo 3,85,161.70 5.19 5.12-5.25 III. Market Repo 1,85,235.88 5.20 2.00-6.25 IV. Repo in Corporate Bond 1,924.00 5.46 5.35-6.55

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 3,853 Amount allotted (in ₹ crore) 3,853 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.51 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) 5,80,215.04 5.22 0.01-6.55 I. Call Money 14,727.29 5.30 4.75-5.40 II. Triparty Repo 3,74,905.75 5.20 5.05-5.28 III. Market Repo 1,86,432.00 5.25 0.01-6.25 IV. Repo in Corporate Bond 4,150.00 5.48 5.39-6.55

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 - -

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 - - RBI OPERATIONS@

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 3,711 Amount allotted (in ₹ crore) 3,711 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.51 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) 6,09,302.10 5.33 3.50-5.65 I. Call Money 12,631.52 5.42 4.85-5.50 II. Triparty Repo 4,07,021.70 5.29 5.05-5.59

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. 2. Based on assessment of the liquidity conditions, it is decided that the notified amount for the daily Variable Rate Repo (VRR) auction to be conducted on June 09, 2025, Monday, between 10:00 AM and 10:30 AM will be ₹25,000 crore.

Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 3,550 Amount allotted (in ₹ crore) 3,550 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.51 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) 5,75,133.57 5.67 4.00-6.90 I. Call Money 14,807.06 5.76 4.85-5.85 II. Triparty Repo 3,79,237.90 5.66 5.55-5.75 III. Market Repo 1,79,788.41 5.71 4.00-5.90 IV. Repo in Corporate Bond 1,300.20 5.92 5.81-6.90

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) 4,138 Amount allotted (in ₹ crore) 4,138 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) 5,55,169.12 5.64 3.00-6.90 I. Call Money 13,718.05 5.75 4.85-5.85 II. Triparty Repo 3,69,233.55 5.62 5.50-5.75 III. Market Repo 1,70,770.32 5.68 3.00-6.00 IV. Repo in Corporate Bond 1,447.20 5.89 5.80-6.90

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) 4,271 Amount allotted (in ₹ crore) 4,271 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) 5,89,368.22 5.63 4.00-6.65 I. Call Money 14,292.98 5.77 4.85-6.65 II. Triparty Repo 3,94,520.60 5.59 5.40-5.77 III. Market Repo 1,79,199.44 5.68 4.00-5.90 IV. Repo in Corporate Bond 1,355.20 5.92 5.85-6.60

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) 5,019 Amount allotted (in ₹ crore) 5,019 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) 5,92,508.67 5.67 0.01-6.75 I. Call Money 13,896.23 5.79 4.85-5.85 II. Triparty Repo 4,00,348.25 5.66 5.35-5.73 III. Market Repo 1,76,824.99 5.67 0.01-6.75 IV. Repo in Corporate Bond 1,439.20 5.88 6.85-6.75

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.

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) 20,159.70 5.54 4.50-5.90 I. Call Money 1,120.25 5.52 5.25-5.90 II. Triparty Repo 18,751.75 5.54 5.00-5.76 III. Market Repo 287.70 5.02 4.50-5.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 5.40 5.40 5.40-5.40 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 5,150 Amount allotted (in ₹ crore) 5,150 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) 15,924.84 5.87 5.00-6.20 I. Call Money 1,254.14 5.55 5.25-5.90 II. Triparty Repo 13,228.50 5.90 5.00-6.10 III. Market Repo 63.00 5.25 5.25-5.25 IV. Repo in Corporate Bond 1,379.20 5.93 5.90-6.20

Money Market Operations as on May 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) 5,77,073.30    5.71    2.00-6.80 I. Call Money 15,981.90    5.78    4.85-5.82 II. Triparty Repo 3,88,926.60    5.72    5.66-5.80 III. Market Repo 1,71,005.60    5.69    2.00-6.80 IV. Repo in Corporate Bond 1,159.20    5.91    5.90-6.00 B.    Term Segment I. Notice Money** 70.00    5.67    5.45-5.85 II. Term Money@@ 405.00    -    6.05-6.15 

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.

Today, the Reserve Bank of India released its Annual Report for 2024-25, a statutory report of its Central Board of Directors. The Report covers the working and functions of the Reserve Bank of India for the period April 2024 - March 2025

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 3,335 Amount allotted (in ₹ crore) 3,335 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) 5,93,184.29 5.71 3.01-6.00 I. Call Money 15,980.96 5.80 4.85-5.85 II. Triparty Repo 4,02,610.35 5.71 5.65-5.85 III. Market Repo 1,73,035.98 5.71 3.01-5.90 IV. Repo in Corporate Bond 1,557.00 5.89 5.85-6.00

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 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 3,843 Amount allotted (in ₹ crore) 3,843 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) 5,94,972.31 5.72 0.01-6.60 I. Call Money 16,118.89 5.80 4.85-5.85 II. Triparty Repo 4,02,086.45 5.70 5.00-5.76 III. Market Repo 1,74,981.97 5.73 0.01-6.60 IV. Repo in Corporate Bond 1,785.00 5.90 5.90-5.95

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) 3,542 Amount allotted (in ₹ crore) 3,542 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) 5,92,037.32 5.74 0.01-6.55 I. Call Money 17,675.90 5.81 4.85-5.85 II. Triparty Repo 3,87,513.90 5.73 5.60-5.77 III. Market Repo 1,84,843.52 5.77 0.01-6.55 IV. Repo in Corporate Bond 2,004.00 5.93 5.90-6.00

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.

(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) 4,073 Amount allotted (in ₹ crore) 4,073 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) 6,07,641.93 5.79 3.00-6.10 I. Call Money 17,871.73 5.85 4.85-5.90 II. Triparty Repo 4,07,410.15 5.77 5.00-5.83 III. Market Repo 1,81,048.05 5.81 3.00-6.10 IV. Repo in Corporate Bond 1,312.00 5.94 5.94-5.95

Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 4,371 Amount allotted (in ₹ crore) 4,371 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) 6,19,034.06 5.78 1.00-6.03 I. Call Money 19,706.01 5.85 4.85-5.90 II. Triparty Repo 4,18,840.25 5.79 5.60-5.91 III. Market Repo 1,78,992.80 5.78 1.00-6.03 IV. Repo in Corporate Bond 1,495.00 5.93 5.90-6.00

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 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 4,341 Amount allotted (in ₹ crore) 4,341 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) 5,88,274.67 5.74 1.00-5.95 I. Call Money 17,914.80 5.80 4.85-5.90 II. Triparty Repo 3,91,287.55 5.73 5.61-5.79 III. Market Repo 1,77,177.32 5.75 1.00-5.95 IV. Repo in Corporate Bond 1,895.00 5.92 5.88-5.95

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.