(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 31,609.43 6.56 5.50-6.75 I. Call Money 1,101.40 6.15 5.50-6.70 II. Triparty Repo 30,406.80 6.57 6.20-6.75 III. Market Repo 101.23 6.25 6.25-6.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 2.00 6.24 6.24-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 40,630 Amount allotted (in ₹ crore) 40,630 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.53 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) 7,783.35 6.46 5.50-6.85 I. Call Money 1,281.60 6.24 5.50-6.70 II. Triparty Repo 5,063.05 6.45 6.00-6.75 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 1,438.70 6.70 6.55-6.85