(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,70,429.03 5.39 2.00-6.40 I. Call Money 18,313.38 5.45 4.00-5.50 II. Triparty Repo 4,36,906.95 5.39 5.10-5.47 III. Market Repo 2,11,600.35 5.39 2.00-5.65 IV. Repo in Corporate Bond 3,608.35 5.60 5.53-6.40

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 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 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) 6,69,298.97 5.45 0.80-6.60 I. Call Money 17,970.39 5.51 4.00-5.63 II. Triparty Repo 4,44,453.45 5.51 5.15-5.60 III. Market Repo 2,04,044.63 5.32 0.80-5.70 IV. Repo in Corporate Bond 2,830.50 5.69 5.60-6.60

Tenor 7-day Notified Amount (in ₹ crore) 1,25,000 Total amount of offers received (in ₹ crore) 75,781 Amount accepted (in ₹ crore) 75,781 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 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) 6,34,112.67 5.42 0.20-6.55 I. Call Money 19,022.22 5.52 4.75-5.75 II. Triparty Repo 4,15,978.15 5.55 5.40-5.77 III. Market Repo 1,96,101.80 5.13 0.20-5.90 IV. Repo in Corporate Bond 3,010.50 5.72 5.60-6.55

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Friday, August 22, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,25,000 7 9:30 AM to 10:00 AM August 29, 2025 (Friday)

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 31,025 Amount allotted (in ₹ crore) 31,025 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.51 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) 6,19,310.65 5.26 0.01-6.45 I. Call Money 16,699.90 5.47 4.75-5.55 II. Triparty Repo 4,00,321.15 5.40 5.34-5.75 III. Market Repo 1,98,968.05 4.96 0.01-5.80 IV. Repo in Corporate Bond 3,321.55 5.56 5.50-6.45

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Thursday, August 21, 2025, as under: