(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,02,930.30 5.44 4.00-5.85 I. Call Money 18,011.87 5.49 4.75-5.55 II. Triparty Repo 3,98,426.75 5.43 5.00-5.55 III. Market Repo 1,83,826.13 5.45 4.00-5.75 IV. Repo in Corporate Bond 2,665.55 5.58 5.55-5.85 B. Term Segment I. Notice Money** 171.24 5.26 4.95-5.40 II. Term Money@@ 1,211.00 - 5.30-5.75 III. Triparty Repo 8,544.05 5.53 5.40-5.55 IV. Market Repo 879.12 5.47 4.50-5.62 V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 13,075 Amount accepted (in ₹ crore) 13,075 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Thursday, July 31, 2025, as under:

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 46,058 Amount accepted (in ₹ crore) 46,058 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.48 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Tuesday, July 29, 2025, as under:

Tenor 7-day Notified Amount (in ₹ crore) 1,25,000 Total amount of offers received (in ₹ crore) 1,42,264 Amount accepted (in ₹ crore) 1,25,008 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.48 Partial Acceptance Percentage of offers received at cut off rate 73.60

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, July 25, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 1,25,000 7 10:00 AM to 10:30 AM August 01, 2025 (Friday)

Tenor    1-day Notified Amount (in ₹ crore)    50,000 Total amount of bids received (in ₹ crore)    1,421 Amount allotted (in ₹ crore)    1,421 Cut off Rate (%)    5.51

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Thursday, July 24, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:30 AM to 11:00 AM July 25, 2025 (Friday)

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 71,902 Amount allotted (in ₹ crore) 50,001 Cut off Rate (%) 5.53 Weighted Average Rate (%) 5.58 Partial Allotment Percentage of bids received at cut off rate (%) 51.89