(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,261.85 6.33 5.25-6.80 I. Call Money 1,111.65 6.18 5.25-6.40 II. Triparty Repo 3,591.00 6.34 5.85-6.80 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 1,559.20 6.41 6.40-6.45

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) 16,258 Amount allotted (in ₹ crore) 16,258 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,68,518.08 6.23 5.15-6.65 I. Call Money 18,397.29 6.31 5.15-6.40 II. Triparty Repo 3,97,349.95 6.21 5.90-6.32 III. Market Repo 1,51,241.64 6.27 5.75-6.45 IV. Repo in Corporate Bond 1,529.20 6.41 6.40-6.65

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 - -

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 49,955 Amount allotted (in ₹ crore) 49,955 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) N.A.f

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,94,039.41 6.24 5.15-6.65 I. Call Money 14,886.68 6.31 5.15-6.65 II. Triparty Repo 4,19,180.40 6.23 5.90-6.35 III. Market Repo 1,58,098.13 6.28 5.75-6.45 IV. Repo in Corporate Bond 1,874.20 6.45 6.45-6.45

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) 75,000 Total amount of bids received (in ₹ crore) 1,15,440 Amount allotted (in ₹ crore) 75,012 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) 59.18

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,96,672.53 6.26 5.00-6.53 I. Call Money 16,262.22 6.33 5.15-6.45 II. Triparty Repo 4,15,094.95 6.24 6.00-6.50 III. Market Repo 1,63,441.16 6.29 5.00-6.53 IV. Repo in Corporate Bond 1,874.20 6.45 6.45-6.46

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) 1,25,000 Total amount of bids received (in ₹ crore) 36,775 Amount allotted (in ₹ crore) 36,775

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,63,402.46 6.20 5.15-6.60 I. Call Money 12,495.25 6.29 5.15-6.60 II. Triparty Repo 3,88,401.35 6.18 5.85-6.29 III. Market Repo 1,60,631.66 6.26 5.70-6.50 IV. Repo in Corporate Bond 1,874.20 6.46 6.45-6.50 B. Term Segment I. Notice Money** 289.10 6.34 5.80-6.40 II. Term Money@@ 129.50 - 6.50-6.65 III. Triparty Repo 100.00 6.35 6.35-6.35 IV. Market Repo 414.85 6.61 6.45-6.64 V. Repo in Corporate Bond 0.00 - -

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.

In order to meet the durable liquidity needs of the system, the Reserve Bank has decided to inject Rupee liquidity for longer duration through long-term USD/INR Buy/Sell swap. Accordingly, the Reserve Bank will be conducting a USD/INR Buy/Sell swap auction of USD 10 billion for a tenor of 3 years.

Tenor 45-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 57,951 Amount allotted (in ₹ crore) 57,951 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.28

Tenor 14-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 41,046 Amount allotted (in ₹ crore) 41,046 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA

Tenor 3-day Notified Amount (in ₹ crore) 1,75,000 Total amount of bids received (in ₹ crore) 94,927 Amount allotted (in ₹ crore) 94,927 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) 5,73,540.52 6.23 3.00-6.65 I. Call Money 16,460.79 6.35 5.15-6.45 II. Triparty Repo 3,88,782.20 6.20 5.75-6.61 III. Market Repo 1,66,214.48 6.27 3.00-6.65 IV. Repo in Corporate Bond 2,083.05 6.51 6.50-6.60

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 21, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 45 12:00 Noon to 12:30 PM April 07, 2025 (Monday)

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹40,000 crore Total amount offered (Face value) by participants : ₹1,87,503 crore Total amount accepted (Face value) by RBI : ₹40,000 crore

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 21, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 14 11:00 AM to 11:30 AM March 07, 2025 (Friday)

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 7.17% GS 2030 7.18% GS 2033 7.10% GS 2034 6.79% GS 2034 7.41% GS 2036 7.18% GS 2037 Total amount notified Aggregate amount of ₹40,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 9,918 4,585 4,340 4,091 10,005 7,061 Cut off yield (%) 6.7386 6.8103 6.7640 6.6859 6.8932 6.9040 Cut off price (₹) 101.84 102.35 102.25 100.72 104.12 102.27

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 32,916 Amount allotted (in ₹ crore) 32,916 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 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 - -

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on February 20, 2025, Thursday, as under:

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,33,829 Amount allotted (in ₹ crore) 1,00,022 Cut off Rate (%) 6.27 Weighted Average Rate (%) 6.28 Partial Allotment Percentage of bids received at cut off rate (%) 79.01

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,950.11 6.26 5.25-6.60 I. Call Money 14,414.61 6.35 5.25-6.50 II. Triparty Repo 4,01,857.25 6.25 6.15-6.60 III. Market Repo 1,60,689.05 6.28 5.75-6.45 IV. Repo in Corporate Bond 1,989.20 6.47 6.42-6.55 B. Term Segment I. Notice Money** 276.00 6.36 5.80-6.40 II. Term Money@@ 216.00 - 6.45-6.70 III. Triparty Repo 705.00 6.30 6.25-6.40 IV. Market Repo 1,045.78 5.88 5.75-6.70 V. Repo in Corporate Bond 0.00 - -

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 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 71,773 Amount allotted (in ₹ crore) 71,773 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,02,266.22 6.21 5.00-6.65 I. Call Money 13,904.85 6.34 5.15-6.65 II. Triparty Repo 4,25,598.80 6.16 5.72-6.31 III. Market Repo 1,60,868.37 6.32 5.00-6.55 IV. Repo in Corporate Bond 1,894.20 6.52 6.50-6.57 B. Term Segment I. Notice Money** 309.00 6.24 5.80-6.40 II. Term Money@@ 354.00 - 6.45-7.25 III. Triparty Repo 675.00 6.30 6.27-6.40 IV. Market Repo 841.07 6.13 6.00-6.55 V. Repo in Corporate Bond 0.00 - -

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 4-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 57,413 Amount allotted (in ₹ crore) 57,413 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

(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) 14,318.83 5.66 3.50-6.50 I. Call Money 803.45 5.89 5.25-6.50 II. Triparty Repo 12,985.10 5.67 5.00-6.05 III. Market Repo 530.28 4.84 3.50-5.25 IV. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,34,675 Amount allotted (in ₹ crore) 1,00,014 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) 43.37

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,109.80 6.24 5.25-6.60 I. Call Money 878.15 5.90 5.25-6.25 II. Triparty Repo 3,291.45 6.15 5.80-6.40 III. Market Repo 61.00 6.00 6.00-6.00 IV. Repo in Corporate Bond 1,879.20 6.56 6.45-6.60 B. Term Segment I. Notice Money** 12,421.97 6.38 5.15-6.50 II. Term Money@@ 728.50 - 6.35-6.75 III. Triparty Repo 390,865.35 6.32 5.95-6.45 IV. Market Repo 163,925.15 6.36 5.75-6.60 V. Repo in Corporate Bond 0.00 - -

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 17, 2025, Monday, as under:

The Reserve Bank has announced OMO purchase of Government securities for an aggregate amount of ₹20,000 crore on February 20, 2025 vide the Press Release 2024-2025/2013 dated January 27, 2025. On a review of current and evolving liquidity conditions, the aggregate amount of OMO purchase has now been revised to ₹40,000 crore.

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 49-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 99,692 Amount allotted (in ₹ crore) 75,003 Cut off Rate (%) 6.28 Weighted Average Rate (%) 6.32 Partial Allotment Percentage of bids received at cut off rate (%) 57.30

Tenor 3-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 1,93,363 Amount allotted (in ₹ crore) 1,50,016 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) 46.98

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,60,389.95 6.32 5.15-6.58 I. Call Money 17,096.91 6.34 5.15-6.50 II. Triparty Repo 3,75,991.85 6.31 6.24-6.50 III. Market Repo 1,65,791.99 6.35 6.00-6.58 IV. Repo in Corporate Bond 1,509.20 6.47 6.45-6.50 B. Term Segment I. Notice Money** 301.80 6.36 5.90-6.40 II. Term Money@@ 620.00 - 6.40-7.95 III. Triparty Repo 187.00 6.38 6.25-6.40 IV. Market Repo 782.66 6.60 6.50-6.65 V. Repo in Corporate Bond 0.00 - -

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹40,000 crore Total amount offered (Face value) by participants : ₹1,81,116 crore Total amount accepted (Face value) by RBI : ₹40,000 crore

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 7.17% GS 2030 7.18% GS 2033 7.10% GS 2034 7.54% GS 2036 7.18% GS 2037 Total amount notified Aggregate amount of ₹40,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 7,315 8,840 4,105 10,000 9,740 Cut off yield (%) 6.7306 6.8051 6.7643 6.8866 6.8914 Cut off price (₹) 101.88 102.39 102.25 105.05 102.38

Tenor 1-day Notified Amount (in ₹ crore) 2,75,000 Total amount of bids received (in ₹ crore) 2,35,619 Amount allotted (in ₹ crore) 2,35,619 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,77,339.01 6.27 5.15-6.60 I. Call Money 13,411.47 6.29 5.15-6.40 II. Triparty Repo 4,03,454.35 6.26 6.20-6.51 III. Market Repo 1,58,648.59 6.30 5.75-6.60 IV. Repo in Corporate Bond 1,824.60 6.44 6.40-6.49

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 a 49-day Variable Rate Repo (VRR) auction on February 14, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 49 11:00 AM to 11:30 AM April 04, 2025 (Friday)

Tenor 1-day Notified Amount (in ₹ crore) 2,50,000 Total amount of bids received (in ₹ crore) 1,93,865 Amount allotted (in ₹ crore) 1,93,865 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,87,196.10 6.25 5.15-6.70 I. Call Money 12,933.60 6.33 5.15-6.42 II. Triparty Repo 4,15,256.05 6.23 5.80-6.35 III. Market Repo 1,57,425.85 6.32 5.99-6.55 IV. Repo in Corporate Bond 1,580.60 6.50 6.45-6.70 B. Term Segment I. Notice Money** 381.10 6.13 5.50-6.37 II. Term Money@@ 555.00 - 6.40-6.75 III. Triparty Repo 800.00 6.23 6.15-6.35 IV. Market Repo 3,298.72 6.37 6.25-6.45 V. Repo in Corporate Bond 0.00 - -

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) 2,00,000 Total amount of bids received (in ₹ crore) 2,03,022 Amount allotted (in ₹ crore) 2,00,036 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) 97.01

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,66,515.61 6.28 5.00-6.75 I. Call Money 12,879.97 6.32 5.15-6.45 II. Triparty Repo 3,80,693.90 6.25 5.95-6.35 III. Market Repo 1,71,142.14 6.35 5.00-6.60 IV. Repo in Corporate Bond 1,799.60 6.53 6.40-6.75

The Reserve Bank has announced OMO purchase of Government securities for an aggregate amount of ₹20,000 crore on February 13, 2025 vide Press Release 2024-2025/2106 dated February 07, 2025.

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the &nbsp;Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions <span><span>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-

(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) 2,25,000 Total amount of bids received (in ₹ crore) 2,01,310 Amount allotted (in ₹ crore) 2,01,310 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) 5,61,163.45 6.26 4.50-6.65 I. Call Money 14,567.31 6.26 5.15-6.55 II. Triparty Repo 3,70,891.25 6.26 6.12-6.65 III. Market Repo 1,73,895.29 6.25 4.50-6.61 IV. Repo in Corporate Bond 1,809.60 6.37 6.34-6.40 B. Term Segment I. Notice Money** 277.00 6.23 5.60-6.35 II. Term Money@@ 837.00 - 6.35-7.25 III. Triparty Repo 570.00 6.37 6.25-6.45 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

As announced vide the Press Release 2024-2025/2013 dated January 27, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹20,000 crores on February 13, 2025. 2. Accordingly, RBI 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 56-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,08,702 Amount allotted (in ₹ crore) 50,010 Cut off Rate (%) 6.31 Weighted Average Rate (%) 6.35 Partial Allotment Percentage of bids received at cut off rate (%) 89.08

Tenor 3-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 1,33,013 Amount allotted (in ₹ crore) 1,33,013 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) NA

As part of the ‘Statement on Developmental and Regulatory Policies’ dated February 07, 2025, the Reserve Bank announced the setting up of a Working Group to undertake a comprehensive review of trading and settlement timings of markets regulated by the Reserve Bank.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,62,738.64 6.29 3.50-8.00 I. Call Money 14,447.56 6.45 5.15-6.60 II. Triparty Repo 3,61,611.60 6.25 6.10-6.35 III. Market Repo 1,84,089.88 6.33 3.50-6.60 IV. Repo in Corporate Bond 2,589.60 6.94 6.45-8.00

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) 21,674 Amount allotted (in ₹ crore) 21,674 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 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) 5,53,069.97 6.28 3.35-6.75 I. Call Money 11,104.02 6.46 5.15-6.60 II. Triparty Repo 3,71,578.05 6.25 6.10-6.40 III. Market Repo 1,68,446.60 6.34 3.35-6.75 IV. Repo in Corporate Bond 1,941.30 6.59 6.54-6.70

As announced vide the Press Release 2024-2025/2013 dated January 27, 2025, the Reserve Bank will be conducting a 56-day Variable Rate Repo (VRR) on February 07, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 56 03:30 PM to 04:00 PM April 04, 2025 (Friday)

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) 21,180 Amount allotted (in ₹ crore) 21,180 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 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) 5,70,710.87 6.32 0.01-6.80 I. Call Money 17,135.14 6.50 5.10-6.65 II. Triparty Repo 3,90,143.40 6.27 6.10-6.48 III. Market Repo 1,61,386.03 6.42 0.01-6.70 IV. Repo in Corporate Bond 2,046.30 6.73 6.70-6.80

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) 25,524 Amount allotted (in ₹ crore) 25,001 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) 80.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,019.82 6.43 1.00-6.80 I. Call Money 11,834.94 6.56 5.10-6.65 II. Triparty Repo 4,05,311.75 6.38 5.50-6.55 III. Market Repo 1,58,696.83 6.54 1.00-6.80 IV. Repo in Corporate Bond 2,176.30 6.76 6.75-6.80

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) 31,331.38 6.04 3.50-6.65 I. Call Money 1,388.90 6.24 5.50-6.65 II. Triparty Repo 29,352.60 6.06 5.00-6.55 III. Market Repo 589.88 4.60 3.50-6.00 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 25.00 6.10 6.10-6.10 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) 75,000 Total amount of bids received (in ₹ crore) 48,785 Amount allotted (in ₹ crore) 48,785 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 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) 12,919.45 6.54 5.50-6.90 I. Call Money 2,607.70 6.53 5.50-6.70 II. Triparty Repo 8,450.45 6.49 6.25-6.70 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 1,861.30 6.78 6.75-6.90 B. Term Segment I. Notice Money** 10,435.20 6.60 5.10-6.70 II. Term Money@@ 121.50 - 6.65-7.50 III. Triparty Repo 3,29,263.55 6.58 6.20-6.80 IV. Market Repo 1,50,257.25 6.66 5.00-6.90 V. Repo in Corporate Bond 0.00 - -

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. 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 February 03, 2025, Monday, will be ₹75,000 crore.

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,28,059 Amount allotted (in ₹ crore) 1,00,013 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) 51.04

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,45,691.61 6.56 4.00-6.95 I. Call Money 14,941.07 6.58 5.10-6.65 II. Triparty Repo 3,85,768.80 6.55 6.49-6.75 III. Market Repo 1,43,070.44 6.59 4.00-6.95 IV. Repo in Corporate Bond 1,911.30 6.76 6.75-6.80

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 7.59% GS 2029 7.18% GS 2033 7.10% GS 2034 6.79% GS 2034 7.18% GS 2037 Total amount notified Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) NIL 4,375 4,125 5,000 6,520 Cut off yield (%) NA 6.7764 6.7448 6.6747 6.8521 Cut off price (₹) NA 102.58 102.39 100.80 102.72

Tenor 1-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 1,17,354 Amount allotted (in ₹ crore) 1,17,354 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 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) 5,28,986.59 6.50 3.95-6.90 I. Call Money 13,598.84 6.58 5.10-6.65 II. Triparty Repo 3,58,446.55 6.46 6.14-6.59 III. Market Repo 1,55,029.90 6.59 3.95-6.85 IV. Repo in Corporate Bond 1,911.30 6.85 6.80-6.90

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) 1,75,000 Total amount of bids received (in ₹ crore) 1,66,833 Amount allotted (in ₹ crore) 1,66,833 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,60,557.39 6.55 5.10-6.90 I. Call Money 14,705.14 6.55 5.10-6.65 II. Triparty Repo 3,91,434.90 6.53 6.40-6.65 III. Market Repo 1,52,590.05 6.58 5.75-6.80 IV. Repo in Corporate Bond 1,827.30 6.73 6.65-6.90

As announced vide the Press Release 2024-2025/2013 dated January 27, 2025, the Reserve Bank will be conducting a USD/INR Buy/Sell swap auction of USD 5 billion for a tenor of 6 months.

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) 2,00,000 Total amount of bids received (in ₹ crore) 1,39,281 Amount allotted (in ₹ crore) 1,39,281 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 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) 5,48,635.18 6.55 5.10-6.85 I. Call Money 12,208.54 6.57 5.10-6.65 II. Triparty Repo 3,82,808.20 6.53 6.25-6.58 III. Market Repo 1,51,866.04 6.60 5.95-6.75 IV. Repo in Corporate Bond 1,752.40 6.80 6.80-6.85