(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,37,489.66 5.16 1.00-6.25 I. Call Money 16,924.02 5.27 4.70-5.35 II. Triparty Repo 4,29,235.45 5.14 5.00-5.21 III. Market Repo 1,89,448.64 5.20 1.00-5.50 IV. Repo in Corporate Bond 1,881.55 5.44 5.35-6.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,81,010.53 5.20 3.95-6.50 I. Call Money 16,015.92 5.31 4.75-5.40 II. Triparty Repo 4,61,298.45 5.19 4.50-5.30 III. Market Repo 2,00,852.61 5.21 3.95-5.50 IV. Repo in Corporate Bond 2,843.55 5.49 5.40-6.50

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,12,012.57 5.41 3.50-5.80 I. Call Money 13,225.85 5.50 4.75-5.70 II. Triparty Repo 3,96,463.00 5.42 5.10-5.52 III. Market Repo 2,00,456.17 5.38 3.50-5.75 IV. Repo in Corporate Bond 1,867.55 5.67 5.64-5.80

At present, Standing Deposit Facility (SDF) and Marginal Standing Facility (MSF) are available between 5:30 PM and 11:59 PM on all days. 2. In light of the extension of market timings for call money to 7:00 PM, it has been decided that the Standing Deposit Facility (SDF) and Marginal Standing Facility (MSF) will be available between 7:00 PM and 11:59 PM with effect from July 01, 2025. 3. All other terms and conditions of the current SDF and MSF schemes remain unchanged.

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 - -

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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,44,354.46 5.27 0.01-6.35 I. Call Money 15,051.98 5.38 4.75-5.60 II. Triparty Repo 4,06,137.85 5.42 5.20-5.72 III. Market Repo 2,21,441.08 4.98 0.01-6.20 IV. Repo in Corporate Bond 1,723.55 5.51 5.45-6.35

Tenor 7-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 84,975 Amount accepted (in ₹ crore) 84,975 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.45 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) 6,07,651.46 5.16 0.01-6.30 I. Call Money 18,327.98 5.27 4.75-5.35 II. Triparty Repo 4,00,730.45 5.24 5.00-5.26 III. Market Repo 1,86,894.48 4.97 0.01-5.75 IV. Repo in Corporate Bond 1,698.55 5.46 5.40-6.30