Financial Markets

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,57,962.35 5.34 4.85-6.60 I. Call Money 17,803.74 5.40 4.85-6.10 II. Triparty Repo 4,36,269.35 5.32 5.11-5.42 III. Market Repo 2,00,957.71 5.39 4.95-5.90 IV. Repo in Corporate Bond 2,931.55 5.62 5.50-6.60 B. Term Segment I. Notice Money** 66.00 5.27 5.05-5.35

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Friday, October 17, 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) 6,44,147.31 5.33 4.50-5.90 I. Call Money 18,944.29 5.37 4.75-5.60 II. Triparty Repo 4,22,101.80 5.32 5.15-5.65 III. Market Repo 1,99,444.67 5.35 4.50-5.90 IV. Repo in Corporate Bond 3,656.55 5.46 5.42-5.70 B. Term Segment I. Notice Money** 69.25 5.24 5.00-5.35

Tenor 2-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 16,285 Amount accepted (in ₹ crore) 16,285 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 Partial Acceptance Percentage of offers received at cut off rate NA

Wednesday, October 15, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 2 11:00 AM to 11:30 AM October 17, 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) 6,28,725.67 5.30 4.85-6.35 I. Call Money 15,198.66 5.39 4.85-5.50 II. Triparty Repo 4,11,573.75 5.27 5.19-5.37 III. Market Repo 1,98,081.71 5.35 5.00-5.75 IV. Repo in Corporate Bond 3,871.55 5.54 5.45-6.35 B. Term Segment I. Notice Money** 140.10 5.32 5.00-5.40

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,76,329.61 5.35 4.75-6.45 I. Call Money 19,550.46 5.47 4.75-5.60 II. Triparty Repo 4,41,352.00 5.32 4.75-5.45 III. Market Repo 2,11,580.60 5.40 4.99-5.75 IV. Repo in Corporate Bond 3,846.55 5.60 5.50-6.45 B. Term Segment I. Notice Money** 112.60 5.30 5.05-5.40

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 - - B. Term Segment I. Notice Money** 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) 6,49,927.89 5.49 0.01-6.60 I. Call Money 18,168.82 5.58 4.75-5.75 II. Triparty Repo 4,04,433.80 5.47 4.85-5.70 III. Market Repo 2,23,416.72 5.51 0.01-5.75 IV. Repo in Corporate Bond 3,908.55 5.77 5.60-6.60 B. Term Segment I. Notice Money** 151.35 5.42 5.10-5.55