Financial Markets

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, January 07, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 2 9:30 AM to 10:00 AM January 09, 2026 (Friday)

As announced vide the Press Release 2025-26/1759 dated December 23, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹50,000 crore on January 12, 2026. 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,70,938.38 5.21 1.99-6.40 I. Call Money 18,787.42 5.40 4.50-5.50 II. Triparty Repo 4,51,651.35 5.15 4.50-5.26 III. Market Repo 1,97,591.86 5.32 1.99-5.65 IV. Repo in Corporate Bond 2,907.75 5.48 5.45-6.40 B. Term Segment I. Notice Money** 145.80 5.34 4.85-5.50

I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹1,32,887 crore

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 19,472.03 5.18 3.50-5.40 I. Call Money 1,065.60 4.75 4.50-4.85 II. Triparty Repo 18,260.20 5.22 4.79-5.40 III. Market Repo 146.23 3.89 3.50-5.00

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 14,625 Amount allotted (in ₹ crore) 14,625 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 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) 10,501.19 5.27 4.50-6.35 I. Call Money 1,214.30 4.93 4.50-5.45 II. Triparty Repo 6,228.50 5.25 4.80-5.60 III. Market Repo 150.64 5.15 4.50-5.20 IV. Repo in Corporate Bond 2,907.75 5.45 5.40-6.35 B. Term Segment I. Notice Money** 18,400.80 5.39 4.60-5.50 II. Term Money@@ 1,742.80 - 5.35-5.87

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Monday, January 05, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 9:30 AM to 10:00 AM January 06, 2026 (Tuesday)

Tenor 5-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 25,795 Amount allotted (in ₹ crore) 25,795 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 Partial Allotment Percentage of bids received at cut off rate (%) NA