Financial Markets

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,35,290.27 5.26 0.01-6.30 I. Call Money 13,405.02 5.35 4.85-5.40 II. Triparty Repo 3,92,803.30 5.24 5.10-5.30 III. Market Repo 2,24,481.40 5.30 0.01-5.50 IV. Repo in Corporate Bond 4,600.55 5.45 5.38-6.30

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,59,919.69 5.27 4.00-6.35 I. Call Money 13,757.99 5.35 4.80-5.40 II. Triparty Repo 4,11,245.50 5.24 5.00-5.35 III. Market Repo 2,30,378.65 5.31 4.00-5.90 IV. Repo in Corporate Bond 4,537.55 5.47 5.40-6.35

(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 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 12,939.95 5.08 4.08-5.29 I. Call Money 1,542.85 5.02 4.75-5.24 II. Triparty Repo 11,187.00 5.10 4.25-5.29 III. Market Repo 210.10 4.21 4.08-4.35 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 8.80 5.00 5.00-5.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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) 19,509.60 5.12 4.75-6.30 I. Call Money 1,752.10 5.16 4.75-5.40 II. Triparty Repo 14,033.95 5.03 4.75-5.45 III. Market Repo 100.00 5.00 5.00-5.00 IV. Repo in Corporate Bond 3,623.55 5.46 5.40-6.30 B. Term Segment I. Notice Money** 17,236.64 5.38 4.85-5.45

(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 - - B. Term Segment

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,57,469.95 5.30 3.05-6.40 I. Call Money 14,843.86 5.37 4.75-5.45 II. Triparty Repo 4,20,153.50 5.29 5.15-5.40 III. Market Repo 2,18,614.04 5.32 3.05-5.65 IV. Repo in Corporate Bond 3,858.55 5.52 5.45-6.40 B. Term Segment I. Notice Money** 69.00 5.33 5.20-5.35

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 7,370 Amount allotted (in ₹ crore) 7,370 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.51 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) 6,05,987.13 5.49 0.05-6.15 I. Call Money 9,754.15 5.69 4.75-5.85 II. Triparty Repo 3,99,634.65 5.47 5.00-5.75 III. Market Repo 1,92,062.78 5.50 0.05-6.15 IV. Repo in Corporate Bond 4,535.55 5.73 5.60-5.90 B. Term Segment

The report of the Internal Working Group (IWG) to review the Liquidity Management Framework was placed on the RBI website on August 6, 2025, and comments on the same were invited from stakeholders and members of the public by August 29, 2025. The Reserve Bank has received comments from various stakeholders.