Financial Markets

Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 28,007 Amount allotted (in ₹ crore) 28,007 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -

On a review of current and evolving liquidity conditions, it has been decided to conduct a Second Variable Rate Repo (VRR) auction on Friday, December 26, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 4 11:00 AM to 11:30 AM December 30, 2025 (Tuesday)

Tenor 4-day Notified Amount (in ₹ crore) 1,75,000 Total amount of bids received (in ₹ crore) 2,03,990 Amount allotted (in ₹ crore) 1,75,021 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 Partial Allotment Percentage of bids received at cut off rate (%) 83.19

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,04,987.48 5.34 2.00-6.45 I. Call Money 17,445.39 5.47 4.50-5.57 II. Triparty Repo 4,75,553.65 5.31 5.20-5.51 III. Market Repo 2,08,589.84 5.38 2.00-5.71 IV. Repo in Corporate Bond 3,398.60 5.50 5.40-6.45

     On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Friday, December 26, 2025, as under:

As announced vide the Press Release 2025-2026/1759 dated December 23, 2025, the Reserve Bank will be conducting a USD/INR Buy/Sell swap auction of USD 10 billion for a tenor of three years. The details of the auction are as under: Swap Amount (USD Billion) Auction date Auction Time Near Leg/Spot Date Far Leg Date 10 January 13, 2026 10.30 AM to 11.30 AM January 15, 2026 January 16, 2029

Tenor 2-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 87,347 Amount allotted (in ₹ crore) 87,347 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 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) 7,09,153.60 5.27 0.01-6.45 I. Call Money 16,171.31 5.42 4.50-5.65 II. Triparty Repo 4,79,202.00 5.23 4.75-5.46 III. Market Repo 2,10,106.69 5.34 0.01-5.75 IV. Repo in Corporate Bond 3,673.60 5.55 5.50-6.45

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, December 24, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,25,000 2 9:30 AM to 10:00 AM December 26, 2025 (Friday)