I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : ₹20,000 crore Total amount offered (Face value) by participants : ₹80,820 crore Total amount accepted (Face value) by RBI : ₹20,000 crore

Security 7.04% GS 2029 6.54% GS 2032 8.24% GS 2033 7.50% GS 2034 7.54% GS 2036 7.23% GS 2039 Total amount notified Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,050 3,128 6,660 1,335 4,002 3,825 Cut off yield (%) 6.3549 6.5007 6.5887 6.5837 6.6293 6.6388 Cut off price (₹) 102.46 100.20 110.70 106.31 107.08 105.34

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 6,012 Amount allotted (in ₹ crore) 6,012 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 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) 6,21,461.80 5.82 0.01-6.40 I. Call Money 16,354.78 6.19 5.15-6.35 II. Triparty Repo 4,25,750.50 5.75 4.00-6.25 III. Market Repo 1,78,131.62 5.96 0.01-6.40 IV. Repo in Corporate Bond 1,224.90 6.17 6.15-6.40 B. Term Segment

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctio

(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) 25,000 Total amount of bids received (in ₹ crore) 9,170 Amount allotted (in ₹ crore) 9,170 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA

As announced vide the Press Release 2025-26/4 dated April 01, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹20,000 crore on April 03, 2025.

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.