(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 586,223.22 6.40 3.00-6.70 I. Call Money 11,220.28 6.48 5.10-6.55 II. Triparty Repo 405,514.10 6.39 6.15-6.50 III. Market Repo 168,748.84 6.39 3.00-6.57 IV. Repo in Corporate Bond 740.00 6.60 6.60-6.70

Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 23,420 Amount accepted (in ₹ crore) 23,420 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/773

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 587,006.90 6.46 3.00-6.85 I. Call Money 9,436.54 6.56 5.10-6.70 II. Triparty Repo 407,485.90 6.45 6.30-6.60 III. Market Repo 169,395.75 6.49 3.00-6.70 IV. Repo in Corporate Bond 688.71 6.72 6.70-6.85 B. Term Segment I. Notice Money** 87.90 6.35 6.24-6.55 II. Term Money@@ 244.00 - 6.80-7.00 III. Triparty Repo 692.75 6.56 6.55-6.60 IV. Market Repo 1,982.90 6.51 6.50-6.70

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 26, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 14 10:30 AM to 11:00 AM August 09, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 594,258.49 6.63 4.00-6.95 I. Call Money 9,887.54 6.68 5.10-6.80 II. Triparty Repo 418,089.80 6.62 6.25-6.74 III. Market Repo 165,513.15 6.65 4.00-6.90 IV. Repo in Corporate Bond 768.00 6.91 6.90-6.95 B. Term Segment I. Notice Money** 127.75 6.55 6.20-6.75 II. Term Money@@ 303.00 - 6.75-7.00 III. Triparty Repo 1,140.00 6.67 6.60-6.70 IV. Market Repo 50.97 6.65 6.65-6.65 V. Repo in Corporate Bond 100.00 6.90 6.90-6.90

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 3,860 Amount accepted (in ₹ crore) 3,860 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 599,076.46 6.66 0.50-7.00 I. Call Money 10,660.09 6.67 5.10-6.80 II. Triparty Repo 419,338.75 6.67 6.35-6.74 III. Market Repo 167,906.62 6.64 0.50-6.85 IV. Repo in Corporate Bond 1,171.00 6.92 6.90-7.00 B. Term Segment I. Notice Money** 160.00 6.46 5.95-6.75 II. Term Money@@ 619.50 - 6.85-7.10 III. Triparty Repo 1,200.00 6.70 6.70-6.70 IV. Market Repo 59.88 6.72 6.72-6.72 V. Repo in Corporate Bond 0.00 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 24, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 10:30 AM to 11:00 AM July 26, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 588,291.86 6.59 4.00-6.90 I. Call Money 11,462.43 6.60 5.10-6.75 II. Triparty Repo 403,412.00 6.59 6.35-6.76 III. Market Repo 172,781.43 6.57 4.00-6.85 IV. Repo in Corporate Bond 636.00 6.85 6.80-6.90 B. Term Segment I. Notice Money** 150.40 6.48 6.25-6.65 II. Term Money@@ 381.00 - 6.60-7.25 III. Triparty Repo 1,190.00 6.59 6.50-6.60 IV. Market Repo 1,100.57 6.76 6.70-6.78 V. 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) 22,275.15 6.29 5.00-6.37 I. Call Money 768.10 6.11 5.50-6.24 II. Triparty Repo 21,018.00 6.30 6.05-6.37 III. Market Repo 489.05 6.29 5.00-6.35 IV. Repo in Corporate Bond 0.00 - - B. Term Segment      I. Notice Money** 3.00 6.24 6.24-6.24