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