(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 587,676.92 6.66 3.00-7.15 I. Call Money 11,007.27 6.70 5.50-6.90 II. Triparty Repo 424,300.60 6.65 6.00-6.78 III. Market Repo 151,000.35 6.67 3.00-6.90 IV. Repo in Corporate Bond 1,368.70 6.86 6.85-7.15

Tenor 2-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 62,877 Amount allotted (in ₹ crore) 25,005 Cut off Rate (%) 6.64 Weighted Average Rate (%) 6.65 Partial Allotment Percentage of bids received at cut off rate (%) 74.23

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 11, 2024, Wednesday, 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) 586,544.31 6.64 0.01-7.00 I. Call Money 12,645.15 6.67 5.50-6.85 II. Triparty Repo 417,331.55 6.64 6.59-7.00 III. Market Repo 155,239.91 6.66 0.01-6.85 IV. Repo in Corporate Bond 1,327.70 6.80 6.79-6.81

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 573,183.80 6.54 3.00-7.05 I. Call Money 11,618.93 6.56 5.50-6.75 II. Triparty Repo 404,756.00 6.52 6.25-6.60 III. Market Repo 155,430.17 6.57 3.00-7.05 IV. Repo in Corporate Bond 1,378.70 6.74 6.70-6.95 

(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) 31,609.43 6.56 5.50-6.75 I. Call Money 1,101.40 6.15 5.50-6.70 II. Triparty Repo 30,406.80 6.57 6.20-6.75 III. Market Repo 101.23 6.25 6.25-6.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 2.00 6.24 6.24-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 40,630 Amount allotted (in ₹ crore) 40,630 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.53 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) 7,783.35 6.46 5.50-6.85 I. Call Money 1,281.60 6.24 5.50-6.70 II. Triparty Repo 5,063.05 6.45 6.00-6.75 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 1,438.70 6.70 6.55-6.85

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 09, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:00 AM to 10:30 AM December 10, 2024 (Tuesday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.