Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 1,000 Amount accepted (in ₹ crore) 1,000 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 - - 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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 576,030.71 6.47 5.10-6.75 I. Call Money 10,317.52 6.53 5.10-6.65 II. Triparty Repo 409,571.75 6.44 6.25-6.60 III. Market Repo 154,783.44 6.55 6.00-6.70 IV. Repo in Corporate Bond 1,358.00 6.62 6.60-6.75

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 30, 2024, Monday, 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) 579,199.63 6.48 5.00-6.80 I. Call Money 12,503.25 6.54 5.10-6.70 II. Triparty Repo 398,599.90 6.43 6.20-6.80 III. Market Repo 166,728.48 6.58 5.00-6.80 IV. Repo in Corporate Bond 1,368.00 6.66 6.65-6.75

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 558,492.52 6.55 5.10-6.85 I. Call Money 10,906.90 6.68 5.10-6.80 II. Triparty Repo 383,880.85 6.49 6.24-6.65 III. Market Repo 162,306.77 6.67 5.50-6.85 IV. Repo in Corporate Bond 1,398.00 6.80 6.80-6.85

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 574,172.54 6.68 5.10-6.95 I. Call Money 11,157.67 6.69 5.10-6.80 II. Triparty Repo 397,183.95 6.66 6.20-6.77 III. Market Repo 164,382.92 6.74 6.25-6.95 IV. Repo in Corporate Bond 1,448.00 6.85 6.80-6.90

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 91,035 Amount allotted (in ₹ crore) 50,003 Cut off Rate (%) 6.62 Weighted Average Rate (%) 6.64 Partial Allotment Percentage of bids received at cut off rate (%) 89.83

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on September 24, 2024, Tuesday, as under: