(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 21,942.11 6.15 5.00-6.40 I. Call Money 958.70 6.13 5.75-6.40 II. Triparty Repo 20,182.70 6.17 6.01-6.33 III. Market Repo 800.71 5.50 5.00-5.86 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 8.00 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 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 02, 2024, Monday, 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) 10,428.86 6.54 5.50-6.81 I. Call Money 1,757.65 6.39 5.50-6.80 II. Triparty Repo 7,551.75 6.54 6.00-6.67 III. Market Repo 256.46 6.60 6.25-6.70 IV. Repo in Corporate Bond 863.00 6.80 6.80-6.81 B. Term Segment I. Notice Money** 9,611.37 6.72 5.10-6.85 II. Term Money@@ 607.00 - 6.50-7.20 III. Triparty Repo 405,335.55 6.60 6.10-6.72 IV. Market Repo 168,014.16 6.61 2.00-6.80 V. Repo in Corporate Bond 0.00 - -

Tenor 7-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 4,000 Amount accepted (in ₹ crore) 4,000 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers 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) 533,456.54 6.62 2.00-7.00 I. Call Money 11,870.75 6.66 5.10-7.00 II. Triparty Repo 359,165.55 6.63 6.48-6.80 III. Market Repo 161,382.24 6.60 2.00-7.00 IV. Repo in Corporate Bond 1,038.00 6.70 6.65-6.90

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 30, 2024, Friday, 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) 548,800.05 6.46 2.00-7.60 I. Call Money 12,698.71 6.56 5.10-6.75 II. Triparty Repo 396,098.90 6.46 6.41-6.58 III. Market Repo 139,122.44 6.43 2.00-6.75 IV. Repo in Corporate Bond 880.00 6.65 6.60-7.60

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 9,875 Amount accepted (in ₹ crore) 9,875 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 546,680.37 6.40 1.00-6.70 I. Call Money 9,327.56 6.51 5.10-6.60 II. Triparty Repo 398,924.85 6.40 6.25-6.49 III. Market Repo 137,374.96 6.39 1.00-6.65 IV. Repo in Corporate Bond 1,053.00 6.56 6.55-6.70 B. Term Segment I. Notice Money** 214.97 6.40 5.95-6.55 II. Term Money@@ 462.00 - 6.70-7.30 III. Triparty Repo 2,735.00 6.52 6.40-6.55 IV. Market Repo 244.94 6.63 6.60-6.75 V. Repo in Corporate Bond 225.00 7.25 7.25-7.25

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 28, 2024, Wednesday, as under: