(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,90,528.76 6.57 0.01-7.00 I. Call Money 10,834.37 6.71 5.10-6.90 II. Triparty Repo 4,29,914.35 6.54 6.25-6.68 III. Market Repo 1,47,826.34 6.63 0.01-6.80 IV. Repo in Corporate Bond 1,953.70 6.87 6.85-7.00

Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 37,953 Amount allotted (in ₹ crore) 37,953 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) NA

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 24, 2024, Tuesday, as under:

Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,76,498.29 6.63 5.10-7.00 I. Call Money 12,375.47 6.74 5.10-6.90 II. Triparty Repo 4,29,357.05 6.61 6.03-6.73 III. Market Repo 1,33,222.07 6.68 6.00-6.90 IV. Repo in Corporate Bond 1,543.70 6.91 6.90-7.00

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 36,275 Amount allotted (in ₹ crore) 36,275 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) NA

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on December 23, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 12:45 PM to 1:15 PM December 27, 2024 (Friday)

Tenor Notified Amount (in ₹ crore) Total amount of bids received (in ₹ crore) Amount allotted (in ₹ crore)

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 22,091.46 6.60 5.50-6.80 I. Call Money 717.15 6.14 5.50-6.80 II. Triparty Repo 20,948.65 6.62 6.26-6.75 III. Market Repo 425.66 6.35 6.01-6.70 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 - -