Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 6,947 Amount allotted (in ₹ crore) 6,947 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 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) 6,20,925.63 5.81 0.01-6.75 I. Call Money 12,680.45 5.85 4.95-5.96 II. Triparty Repo 4,11,215.45 5.77 5.61-6.00 III. Market Repo 1,95,422.73 5.89 0.01-6.75 IV. Repo in Corporate Bond 1,607.00 6.09 5.95-6.15

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 9,634 Amount allotted (in ₹ crore) 9,634 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 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) 6,17,832.68 5.87 4.51-6.75 I. Call Money 16,433.95 5.91 5.00-6.05 II. Triparty Repo 4,23,148.05 5.83 5.62-6.50 III. Market Repo 1,76,708.68 5.97 4.51-6.75 IV. Repo in Corporate Bond 1,542.00 6.20 6.19-6.25

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 18,872 Amount allotted (in ₹ crore) 18,872 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 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) 6,25,055.90 5.90 3.50-6.95 I. Call Money 16,344.62 5.87 5.00-6.15 II. Triparty Repo 4,28,406.90 5.86 5.65-5.99 III. Market Repo 1,78,167.38 5.98 3.50-6.20 IV. Repo in Corporate Bond 2,137.00 6.23 6.00-6.95

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

Aggregate Amount (Face value) notified by RBI : ₹20,000 crore Total amount offered (Face value) by participants : ₹60,973 crore Total amount accepted (Face value) by RBI : ₹20,000 crore