MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,61,003.82 6.45 0.01-6.85 I. Call Money 11,306.49 6.54 5.10-6.65 II. Triparty Repo 3,81,965.95 6.43 6.00-6.55 III. Market Repo 1,66,895.38 6.50 0.01-6.85 IV. Repo in Corporate Bond 836.00 6.71 6.70-6.75 B. Term Segment I. Notice Money** 190.90 6.44 6.24-6.65 II. Term Money@@ 491.50 - 6.80-7.15 III. Triparty Repo 1,095.00 6.42 6.31-6.42 IV. Market Repo 2,729.59 6.77 6.74-6.80 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate/Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 22,890 Amount accepted (in ₹ crore) 22,890 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) 21,503.89 6.36 5.00-6.55 I. Call Money 963.50 6.13 5.50-6.24 II. Triparty Repo 17,811.15 6.36 5.90-6.55 III. Market Repo 2,729.24 6.43 5.00-6.50 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 08, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 11:45 AM to 12:15 PM July 12, 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) 12,928.40 6.35 4.50-6.65 I. Call Money 858.00 6.14 4.50-6.30 II. Triparty Repo 11,169.40 6.34 6.00-6.50 III. Market Repo 65.00 6.30 6.30-6.30 IV. Repo in Corporate Bond 836.00 6.61 6.60-6.65

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 61,731 Amount accepted (in ₹ crore) 61,731 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) 552,720.38 6.36 0.01-6.70 I. Call Money 12,084.89 6.50 5.10-6.55 II. Triparty Repo 389,141.30 6.35 6.32-6.70 III. Market Repo 150,674.19 6.36 0.01-6.50 IV. Repo in Corporate Bond 820.00 6.59 6.55-6.65

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 05, 2024, Friday, 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 July 08, 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) 50,000 Total amount of offers received (in ₹ crore) 33,020 Amount accepted (in ₹ crore) 33,020 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA