Financial Markets

Tenor 3-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 30,750 Amount allotted (in ₹ crore) 30,750 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) 6,48,081.04 5.33 4.00-6.45 I. Call Money 14,926.60 5.46 4.40-5.60 II. Triparty Repo 4,16,177.00 5.27 4.75-5.45 III. Market Repo 2,13,994.89 5.44 4.00-6.00 IV. Repo in Corporate Bond 2,982.55 5.67 5.55-6.45 B. Term Segment I. Notice Money** 46.20 5.18 5.00-5.25

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Friday, October 24, 2025, as under:

The Reserve Bank of India today placed on its website a Draft circular on Unique Transaction Identifier for OTC Derivative Transactions in India.Comments on the draft Circular are invited from banks, market participants and other interested parties by November 14, 2025.

(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 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - -

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 - - 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) 475 Amount allotted (in ₹ crore) 475 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) 6,19,511.04 5.49 4.50-6.60 I. Call Money 11,898.90 5.61 4.50-5.68 II. Triparty Repo 3,96,644.50 5.44 5.01-5.61 III. Market Repo 2,07,965.09 5.56 4.50-5.85 IV. Repo in Corporate Bond 3,002.55 5.78 5.70-6.60 B. Term Segment I. Notice Money** 39.00 5.18 5.00-5.24

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Thursday, October 23, 2025, as under:

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 12,000 Amount allotted (in ₹ crore) 12,000 Cut off Rate (%) 5.52 Weighted Average Rate (%) 5.52 Partial Allotment Percentage of bids received at cut off rate (%) NA