I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3902 (YTM: 6.5625%) 96.7816 (YTM: 6.6691%) 93.7943 (YTM: 6.6345%) IV. Total Face Value Accepted ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore

Tenor 1-day Notified Amount (in ₹ crore) 1,75,000 Total amount of bids received (in ₹ crore) 1,66,833 Amount allotted (in ₹ crore) 1,66,833 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,60,557.39 6.55 5.10-6.90 I. Call Money 14,705.14 6.55 5.10-6.65 II. Triparty Repo 3,91,434.90 6.53 6.40-6.65 III. Market Repo 1,52,590.05 6.58 5.75-6.80 IV. Repo in Corporate Bond 1,827.30 6.73 6.65-6.90

As announced vide the Press Release 2024-2025/2013 dated January 27, 2025, the Reserve Bank will be conducting a USD/INR Buy/Sell swap auction of USD 5 billion for a tenor of 6 months.

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.

The result of the auction of State Government Securities held on January 28, 2025 is as under: (Amount in ₹ Crore) ASSAM 2045 BIHAR 2037 BIHAR 2045 GUJARAT 2034 Notified Amount 500 1000 1000 1000 Tenure 20 12 20 9 Competitive Bids Received (i) No. 8 38 3 67 (ii) Amount 1245 2880 2150 4890 Cut off Price (₹)/ Yield (%) 7.11 7.12 7.11 7.05 Competitive Bids Accepted (i) No. 2 25 2 7 (ii) Amount 494.984 982.995 999.993 974.950

Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Assam 500 500 7.11 20 2. Bihar 1000 1000 7.12 12 1000 1000 7.11 20 3. Gujarat 1000 1000 7.05 09 1000 1000 7.03 10 4. Haryana 2000 2000 7.14 13 5. Jammu and Kashmir 300 300 7.08 30 6. Karnataka 2000 2000 7.13 16

Tenor 1-day Notified Amount (in ₹ crore) 2,00,000 Total amount of bids received (in ₹ crore) 1,39,281 Amount allotted (in ₹ crore) 1,39,281 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 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) 5,48,635.18 6.55 5.10-6.85 I. Call Money 12,208.54 6.57 5.10-6.65 II. Triparty Repo 3,82,808.20 6.53 6.25-6.58 III. Market Repo 1,51,866.04 6.60 5.95-6.75 IV. Repo in Corporate Bond 1,752.40 6.80 6.80-6.85

The Reserve Bank has today published the Payment System Report, December 2024. This report, in addition to analysing the trends in payment transactions carried out using various payment systems in India during the last five calendar years up to CY-2024, covers important developments in the payment ecosystem and provides an in-depth analysis into UPI. Henceforth, the Report will be published on RBI website on half yearly basis.