On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 04, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 2 11:00 AM to 11:30 AM September 06, 2024 (Friday) 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) 520,493.70 6.24 0.01-6.60 I. Call Money 11,457.31 6.47 5.10-6.55 II. Triparty Repo 359,586.40 6.20 5.90-6.32 III. Market Repo 148,531.99 6.32 0.01-6.50 IV. Repo in Corporate Bond 918.00 6.65 6.45-6.60 B. Term Segment I. Notice Money** 201.10 6.35 5.95-6.55 II. Term Money@@ 866.00 - 6.60-7.20 III. Triparty Repo 270.00 6.29 6.25-6.30 IV. Market Repo 2,453.45 6.68 6.55-6.69 V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 18,410 Amount accepted (in ₹ crore) 18,410 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 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 second Variable Rate Reverse Repo (VRRR) auction on September 03, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 12:30 PM to 01:00 PM September 04, 2024 (Wednesday) 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.

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 43,955 Amount accepted (in ₹ crore) 43,955 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 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) 566,629.59 6.29 2.00-6.60 I. Call Money 11,622.07 6.49 5.10-6.60 II. Triparty Repo 387,774.70 6.26 5.85-6.35 III. Market Repo 166,204.82 6.34 2.00-6.50 IV. Repo in Corporate Bond 1,028.00 6.52 6.50-6.60

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 03, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 3 10:30 AM to 11:00 AM September 06, 2024 (Friday)

Tenor 4-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 38,965 Amount accepted (in ₹ crore) 38,965 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 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) 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) 21,942.11 6.15 5.00-6.40 I. Call Money 958.70 6.13 5.75-6.40 II. Triparty Repo 20,182.70 6.17 6.01-6.33 III. Market Repo 800.71 5.50 5.00-5.86 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 8.00 6.24 6.24-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -