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