MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range 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 - - 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 - -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,460.79 6.35 5.10-7.00 I. Call Money 868.24 6.11 5.10-6.25 II. Triparty Repo 4,894.55 6.34 6.06-7.00 III. Market Repo 80.00 6.26 6.26-6.26 IV. Repo in Corporate Bond 618.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 8,642.52 6.53 5.55-6.60 II. Term Money@@ 422.00 - 6.60-7.00 III. Triparty Repo 380,148.80 6.47 6.22-6.65 IV. Market Repo 164,629.45 6.48 6.00-6.70

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 33,705 Amount accepted (in ₹ crore) 33,705 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) 533,274.55 6.41  5.00-6.80 I. Call Money  9,934.97  6.47  5.10-6.60  II. Triparty Repo  369,588.85  6.40  6.36-6.60 III. Market Repo 153,007.73  6.43  5.00-6.80  IV. Repo in Corporate Bond  743.00  6.62  6.60-6.70 B. Term Segment I. Notice Money**  258.20  6.38  5.90-6.55  II. Term Money@@  523.00  -  6.60-7.00

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 19, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 10:30 AM to 11:00 AM July 22, 2024 (Monday) 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 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 20,353 Amount accepted (in ₹ crore)

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 July 18, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 1 1:15 PM to 1:45 PM July 19, 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.

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 53,885 Amount accepted (in ₹ crore) 25,007 Cut off Rate (%) 6.48 Weighted Average Rate (%) 6.48 Partial Acceptance Percentage of offers received at cut off rate 94.81

(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 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 18, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 1 11:30 AM to 12:00 Noon July 19, 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.