(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,47,888.66 5.30 4.75-6.40 I. Call Money 19,721.84 5.35 4.75-5.45 II. Triparty Repo 4,30,170.75 5.28 5.00-5.34 III. Market Repo 1,95,504.52 5.33 4.75-5.90 IV. Repo in Corporate Bond 2,491.55 5.52 5.41-6.40

(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 - -

(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) 10,389.36 5.15 3.50-5.40 I. Call Money 1,214.90 4.99 4.75-5.00 II. Triparty Repo 8,892.45 5.21 5.00-5.40 III. Market Repo 282.01 3.98 3.50-5.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 1,843.95 5.18 4.80-6.00 I. Call Money 92.40 5.00 4.90-5.00 II. Triparty Repo 1,601.55 5.15 4.80-6.00 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 150.00 5.65 5.65-5.65

(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** 18,662.25 5.37 4.75-5.50 II. Term Money@@ 645.00 - 5.35-5.70 III. Triparty Repo 3,96,902.80 5.36 5.00-6.15 IV. Market Repo 1,84,726.51 5.32 4.00-5.75 V. Repo in Corporate Bond 2,940.55 5.48 5.38-6.35

The Government of Maharashtra has declared September 08, 2025, as a public holiday under Section 25 of the Negotiable Instruments Act, 1881. The public holiday on September 05, 2025, declared earlier has been cancelled. Accordingly, there will be no transactions and settlements in Government securities, foreign exchange, money markets and rupee interest rate derivatives on September 08, 2025. The Government securities market, foreign exchange market, money market and rupee interest rate derivatives market will now be operational on September 05, 2025.

Tenor    8-day Notified Amount (in ₹ crore)    1,50,000 Total amount of offers received (in ₹ crore)    1,80,955 Amount accepted (in ₹ crore)    1,50,023 Cut off Rate (%)    5.49 Weighted Average Rate (%)    5.49 Partial Acceptance Percentage of offers received at cut off rate    81.9 

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,14,313.01 5.27 4.00-6.30 I. Call Money 20,605.04 5.35 4.75-5.40 II. Triparty Repo 4,01,255.05 5.26 5.20-5.40 III. Market Repo 1,90,274.37 5.28 4.00-5.45 IV. Repo in Corporate Bond 2,178.55 5.49 5.40-6.30

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, September 04, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 8 9:30 AM to 10:00 AM September 12, 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) 6,38,608.18 5.28 1.00-6.30 I. Call Money 19,453.43 5.39 4.75-5.50 II. Triparty Repo 4,19,838.50 5.27 5.01-5.32 III. Market Repo 1,96,842.70 5.28 1.00-5.80 IV. Repo in Corporate Bond 2,473.55 5.51 5.40-6.30

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,19,876.26 5.30 2.00-6.35 I. Call Money 19,090.43 5.42 4.75-5.55 II. Triparty Repo 4,11,539.75 5.28 5.10-5.36 III. Market Repo 1,87,119.53 5.32 2.00-5.60 IV. Repo in Corporate Bond 2,126.55 5.58 5.45-6.35 B. Term Segment I. Notice Money** 296.75 5.21 4.95-5.45

(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) 14,134.15 5.12 3.80-5.31 I. Call Money 956.00 4.97 4.75-5.24 II. Triparty Repo 12,805.55 5.17 5.00-5.31 III. Market Repo 372.60 3.99 3.80-4.01 IV. Repo in Corporate Bond 0.00 - -

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 48,820 Amount accepted (in ₹ crore) 48,820 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) 14,546.80 5.32 4.50-6.25 I. Call Money 1,328.45 5.07 4.75-5.35 II. Triparty Repo 9,477.70 5.32 4.80-6.25 III. Market Repo 829.10 4.80 4.50-5.00 IV. Repo in Corporate Bond 2,911.55 5.56 5.52-5.61

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, September 01, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal

Tenor 6-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 1,38,366 Amount accepted (in ₹ crore) 1,38,366 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) 6,53,452.30 5.37 3.00-6.40 I. Call Money 17,689.02 5.46 4.75-5.60 II. Triparty Repo 4,47,565.80 5.36 5.00-5.45 III. Market Repo 1,85,240.93 5.38 3.00-5.60 IV. Repo in Corporate Bond 2,956.55 5.62 5.52-6.40

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, August 29, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 6 9:30 AM to 10:00 AM September 04, 2025 (Thursday)

(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) 75,000 Total amount of offers received (in ₹ crore) 49,515 Amount accepted (in ₹ crore) 49,515 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) 6,70,900.89 5.37 3.50-6.45 I. Call Money 17,767.78 5.44 4.75-5.50 II. Triparty Repo 4,56,046.05 5.36 5.18-5.45 III. Market Repo 1,93,823.01 5.37 3.50-5.60 IV. Repo in Corporate Bond 3,264.05 5.58 5.50-6.45

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 28, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 9:30 AM to 10:00 AM August 29, 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) 6,70,429.03 5.39 2.00-6.40 I. Call Money 18,313.38 5.45 4.00-5.50 II. Triparty Repo 4,36,906.95 5.39 5.10-5.47 III. Market Repo 2,11,600.35 5.39 2.00-5.65 IV. Repo in Corporate Bond 3,608.35 5.60 5.53-6.40

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 - -

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,69,298.97 5.45 0.80-6.60 I. Call Money 17,970.39 5.51 4.00-5.63 II. Triparty Repo 4,44,453.45 5.51 5.15-5.60 III. Market Repo 2,04,044.63 5.32 0.80-5.70 IV. Repo in Corporate Bond 2,830.50 5.69 5.60-6.60

Tenor 7-day Notified Amount (in ₹ crore) 1,25,000 Total amount of offers received (in ₹ crore) 75,781 Amount accepted (in ₹ crore) 75,781 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) 6,34,112.67 5.42 0.20-6.55 I. Call Money 19,022.22 5.52 4.75-5.75 II. Triparty Repo 4,15,978.15 5.55 5.40-5.77 III. Market Repo 1,96,101.80 5.13 0.20-5.90 IV. Repo in Corporate Bond 3,010.50 5.72 5.60-6.55

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, August 22, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,25,000 7 9:30 AM to 10:00 AM August 29, 2025 (Friday)

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 31,025 Amount allotted (in ₹ crore) 31,025 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) 6,19,310.65 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:

In pursuance to the announcement made in the Statement on Developmental and Regulatory Policies released along with the Monetary Policy Statement dated December 06, 2024, the Reserve Bank of India had set up the committee to develop a Framework for Responsible and Ethical Enablement of Artificial Intelligence (FREE-AI) in the Financial Sector on December 26, 2024.

(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

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,71,795 Amount accepted (in ₹ crore) 1,71,795 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) 6,02,930.30 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 - -

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, August 01, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal

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

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Thursday, July 24, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:30 AM to 11:00 AM July 25, 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) 6,03,403.84 5.73 4.75-6.75 I. Call Money 17,346.55 5.73 4.75-5.85 II. Triparty Repo 4,04,014.05 5.72 5.30-5.82 III. Market Repo 1,79,687.94 5.75 5.20-5.90 IV. Repo in Corporate Bond 2,355.30 5.91 5.85-6.75

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 71,902 Amount allotted (in ₹ crore) 50,001 Cut off Rate (%) 5.53 Weighted Average Rate (%) 5.58 Partial Allotment Percentage of bids received at cut off rate (%) 51.89

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, July 23, 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) 6,13,605.52 5.69 4.75-6.60 I. Call Money 17,157.62 5.62 4.75-5.80 II. Triparty Repo 4,17,073.80 5.69 5.50-5.83 III. Market Repo 1,76,684.55 5.69 5.00-5.90 IV. Repo in Corporate Bond 2,689.55 5.90 5.84-6.60

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,19,575.62 5.51 4.75-6.50 I. Call Money 18,053.92 5.48 4.75-5.70 II. Triparty Repo 4,14,235.80 5.51 5.32-5.90 III. Market Repo 1,84,961.35 5.51 5.00-6.00 IV. Repo in Corporate Bond 2,324.55 5.65 5.50-6.50

(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) 6,891.42 5.06 4.05-5.40 I. Call Money 897.80 5.00 4.75-5.40 II. Triparty Repo 5,887.85 5.07 4.60-5.28 III. Market Repo 105.77 4.60 4.05-5.25 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) 7,138.57 5.28 4.50-6.30 I. Call Money 1,238.40 5.11 4.75-5.40 II. Triparty Repo 3,345.50 5.22 5.00-5.30 III. Market Repo 140.12 4.76 4.50-5.00 IV. Repo in Corporate Bond 2,414.55 5.47 5.40-6.30

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,07,584 Amount accepted (in ₹ crore) 2,00,027 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 Partial Acceptance Percentage of offers received at cut off rate 95.94

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,09,521.02 5.30 4.75-6.35 I. Call Money 18,360.64 5.35 4.75-5.40 II. Triparty Repo 4,06,012.65 5.28 5.24-5.32 III. Market Repo 1,82,713.18 5.34 5.00-6.00 IV. Repo in Corporate Bond 2,434.55 5.48 5.42-6.35

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 18, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:00 AM to 10:30 AM July 25, 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) 5,91,245.23 5.30 3.00-6.55 I. Call Money 19,774.73 5.36 4.75-5.45 II. Triparty Repo 3,84,694.90 5.28 5.25-5.34 III. Market Repo 1,84,341.05 5.34 3.00-5.90 IV. Repo in Corporate Bond 2,434.55 5.50 5.42-6.55

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,06,180.02 5.32 3.00-6.25 I. Call Money 16,248.43 5.38 4.75-5.50 II. Triparty Repo 3,95,077.45 5.30 5.15-5.36 III. Market Repo 1,92,544.59 5.37 3.00-5.65 IV. Repo in Corporate Bond 2,309.55 5.49 5.46-6.25

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 57,450 Amount accepted (in ₹ crore) 57,450 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 Partial Acceptance Percentage of offers received at cut off rate NA