Tenor 1-day Notified Amount (in ₹ crore) 2,75,000 Total amount of bids received (in ₹ crore) 2,35,619 Amount allotted (in ₹ crore) 2,35,619 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 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) 5,77,339.01 6.27 5.15-6.60 I. Call Money 13,411.47 6.29 5.15-6.40 II. Triparty Repo 4,03,454.35 6.26 6.20-6.51 III. Market Repo 1,58,648.59 6.30 5.75-6.60 IV. Repo in Corporate Bond 1,824.60 6.44 6.40-6.49

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.

On a review of current and evolving liquidity conditions, the Reserve Bank has decided to conduct a 49-day Variable Rate Repo (VRR) auction on February 14, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 49 11:00 AM to 11:30 AM April 04, 2025 (Friday)

Tenor 1-day Notified Amount (in ₹ crore) 2,50,000 Total amount of bids received (in ₹ crore) 1,93,865 Amount allotted (in ₹ crore) 1,93,865 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 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) 5,87,196.10 6.25 5.15-6.70 I. Call Money 12,933.60 6.33 5.15-6.42 II. Triparty Repo 4,15,256.05 6.23 5.80-6.35 III. Market Repo 1,57,425.85 6.32 5.99-6.55 IV. Repo in Corporate Bond 1,580.60 6.50 6.45-6.70 B. Term Segment I. Notice Money** 381.10 6.13 5.50-6.37 II. Term Money@@ 555.00 - 6.40-6.75 III. Triparty Repo 800.00 6.23 6.15-6.35 IV. Market Repo 3,298.72 6.37 6.25-6.45 V. Repo in Corporate Bond 0.00 - -

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.

Tenor 1-day Notified Amount (in ₹ crore) 2,00,000 Total amount of bids received (in ₹ crore) 2,03,022 Amount allotted (in ₹ crore) 2,00,036 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) 97.01

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,66,515.61 6.28 5.00-6.75 I. Call Money 12,879.97 6.32 5.15-6.45 II. Triparty Repo 3,80,693.90 6.25 5.95-6.35 III. Market Repo 1,71,142.14 6.35 5.00-6.60 IV. Repo in Corporate Bond 1,799.60 6.53 6.40-6.75

The Reserve Bank has announced OMO purchase of Government securities for an aggregate amount of ₹20,000 crore on February 13, 2025 vide Press Release 2024-2025/2106 dated February 07, 2025.

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the &nbsp;Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions <span><span>on all working days in Mumbai with reversal taking place on the next working day, until further notice.

(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-

(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 - - 

Tenor 1-day Notified Amount (in ₹ crore) 2,25,000 Total amount of bids received (in ₹ crore) 2,01,310 Amount allotted (in ₹ crore) 2,01,310 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 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) 5,61,163.45 6.26 4.50-6.65 I. Call Money 14,567.31 6.26 5.15-6.55 II. Triparty Repo 3,70,891.25 6.26 6.12-6.65 III. Market Repo 1,73,895.29 6.25 4.50-6.61 IV. Repo in Corporate Bond 1,809.60 6.37 6.34-6.40 B. Term Segment I. Notice Money** 277.00 6.23 5.60-6.35 II. Term Money@@ 837.00 - 6.35-7.25 III. Triparty Repo 570.00 6.37 6.25-6.45 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

As announced vide the Press Release 2024-2025/2013 dated January 27, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹20,000 crores on February 13, 2025. 2. Accordingly, RBI will purchase the following Government securities through a multi-security auction using the multiple price method:

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.

Tenor 56-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,08,702 Amount allotted (in ₹ crore) 50,010 Cut off Rate (%) 6.31 Weighted Average Rate (%) 6.35 Partial Allotment Percentage of bids received at cut off rate (%) 89.08

Tenor 3-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 1,33,013 Amount allotted (in ₹ crore) 1,33,013 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) NA

As part of the ‘Statement on Developmental and Regulatory Policies’ dated February 07, 2025, the Reserve Bank announced the setting up of a Working Group to undertake a comprehensive review of trading and settlement timings of markets regulated by the Reserve Bank.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,62,738.64 6.29 3.50-8.00 I. Call Money 14,447.56 6.45 5.15-6.60 II. Triparty Repo 3,61,611.60 6.25 6.10-6.35 III. Market Repo 1,84,089.88 6.33 3.50-6.60 IV. Repo in Corporate Bond 2,589.60 6.94 6.45-8.00

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.

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 21,674 Amount allotted (in ₹ crore) 21,674 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 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) 5,53,069.97 6.28 3.35-6.75 I. Call Money 11,104.02 6.46 5.15-6.60 II. Triparty Repo 3,71,578.05 6.25 6.10-6.40 III. Market Repo 1,68,446.60 6.34 3.35-6.75 IV. Repo in Corporate Bond 1,941.30 6.59 6.54-6.70

As announced vide the Press Release 2024-2025/2013 dated January 27, 2025, the Reserve Bank will be conducting a 56-day Variable Rate Repo (VRR) on February 07, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 56 03:30 PM to 04:00 PM April 04, 2025 (Friday)

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.

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 21,180 Amount allotted (in ₹ crore) 21,180 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 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) 5,70,710.87 6.32 0.01-6.80 I. Call Money 17,135.14 6.50 5.10-6.65 II. Triparty Repo 3,90,143.40 6.27 6.10-6.48 III. Market Repo 1,61,386.03 6.42 0.01-6.70 IV. Repo in Corporate Bond 2,046.30 6.73 6.70-6.80

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.

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 25,524 Amount allotted (in ₹ crore) 25,001 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) 80.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,019.82 6.43 1.00-6.80 I. Call Money 11,834.94 6.56 5.10-6.65 II. Triparty Repo 4,05,311.75 6.38 5.50-6.55 III. Market Repo 1,58,696.83 6.54 1.00-6.80 IV. Repo in Corporate Bond 2,176.30 6.76 6.75-6.80

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.

(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) 31,331.38 6.04 3.50-6.65 I. Call Money 1,388.90 6.24 5.50-6.65 II. Triparty Repo 29,352.60 6.06 5.00-6.55 III. Market Repo 589.88 4.60 3.50-6.00 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 25.00 6.10 6.10-6.10 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) 75,000 Total amount of bids received (in ₹ crore) 48,785 Amount allotted (in ₹ crore) 48,785 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 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) 12,919.45 6.54 5.50-6.90 I. Call Money 2,607.70 6.53 5.50-6.70 II. Triparty Repo 8,450.45 6.49 6.25-6.70 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 1,861.30 6.78 6.75-6.90 B. Term Segment I. Notice Money** 10,435.20 6.60 5.10-6.70 II. Term Money@@ 121.50 - 6.65-7.50 III. Triparty Repo 3,29,263.55 6.58 6.20-6.80 IV. Market Repo 1,50,257.25 6.66 5.00-6.90 V. Repo in Corporate Bond 0.00 - -

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. 2. Based on assessment of the liquidity conditions, it is decided that the notified amount for the daily Variable Rate Repo (VRR) auction to be conducted on February 03, 2025, Monday, will be ₹75,000 crore.

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,28,059 Amount allotted (in ₹ crore) 1,00,013 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) 51.04

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,45,691.61 6.56 4.00-6.95 I. Call Money 14,941.07 6.58 5.10-6.65 II. Triparty Repo 3,85,768.80 6.55 6.49-6.75 III. Market Repo 1,43,070.44 6.59 4.00-6.95 IV. Repo in Corporate Bond 1,911.30 6.76 6.75-6.80

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.

Security 7.59% GS 2029 7.18% GS 2033 7.10% GS 2034 6.79% GS 2034 7.18% GS 2037 Total amount notified Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) NIL 4,375 4,125 5,000 6,520 Cut off yield (%) NA 6.7764 6.7448 6.6747 6.8521 Cut off price (₹) NA 102.58 102.39 100.80 102.72

Tenor 1-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 1,17,354 Amount allotted (in ₹ crore) 1,17,354 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) 5,28,986.59 6.50 3.95-6.90 I. Call Money 13,598.84 6.58 5.10-6.65 II. Triparty Repo 3,58,446.55 6.46 6.14-6.59 III. Market Repo 1,55,029.90 6.59 3.95-6.85 IV. Repo in Corporate Bond 1,911.30 6.85 6.80-6.90

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.

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.

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