(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 506,128.26 6.69 5.00-7.85 I. Call Money      9,471.71 6.70 5.00-6.81 II. Triparty Repo  348,803.80 6.67 6.25 -6.73

Tenor 2-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 1,11,456 Amount allotted (in ₹ crore) 25,001 Cut off Rate (%) 6.64 Weighted Average Rate (%) 6.66 Partial Allotment Percentage of bids received at cut off rate (%) 72.39  Ajit Prasad Director (Communications) Press Release: 2023-2024/1875

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,388.81 6.73 5.00-7.85 I. Call Money 9,100.05 6.74 5.00-6.86 II. Triparty Repo 339,081.55 6.71 6.45-6.75 III. Market Repo 154,207.21 6.77 6.50-6.95 IV. Repo in Corporate Bond 1,000.00 6.95 6.85-7.85 B. Term Segment I. Notice Money** 1,410.88 6.79 5.80-6.85

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on February 14, 2024, Wednesday, 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) 501,632.69 6.75 5.00-7.85 I. Call Money      12,481.64 6.76 5.00-6.86 II. Triparty Repo  319,257.15 6.73 6.52-6.80 III. Market Repo 169,429.90 6.78 6.25-7.00 IV. Repo in Corporate Bond  464.00 7.08 6.95-7.85

Tenor  4-day  Notified Amount (in ₹ crore)  25,000  Total amount of bids received (in ₹ crore)  97,280  Amount allotted (in ₹ crore)  25,004  Cut off Rate (%)  6.66  Weighted Average Rate (%)  6.68  Partial Allotment Percentage of bids received at cut off rate (%)

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on February 12, 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) 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 4-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 1,23,310 Amount allotted (in ₹ crore) 25,007 Cut off Rate (%) 6.70 Weighted Average Rate (%) 6.71 Partial Allotment Percentage of bids received at cut off rate (%) 95.13