(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,33,909.03 5.94 5.00-6.87 I. Call Money 13,251.02 6.23 5.25-6.40 II. Triparty Repo 3,43,188.10 5.90 5.65-6.87 III. Market Repo 1,75,708.01 6.00 5.00-6.25 IV. Repo in Corporate Bond 1,761.90 6.24 6.15-6.35

On a review of current and evolving liquidity conditions, the Reserve Bank has decided to conduct the following operations to inject liquidity into the banking system:

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) 5,089 Amount allotted (in ₹ crore) 5,089 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) 5,66,314.76 5.97 4.99-6.50 I. Call Money 13,610.28 6.27 5.15-6.40 II. Triparty Repo 3,82,192.65 5.93 5.65-6.18 III. Market Repo 1,68,859.58 6.05 4.99-6.50 IV. Repo in Corporate Bond 1,652.25 6.29 6.25-6.50

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) 5,855 Amount allotted (in ₹ crore) 5,855 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 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) 5,77,489.16 6.11 5.15-6.75 I. Call Money 12,742.85 6.32 5.15-6.45 II. Triparty Repo 3,90,173.80 6.04 5.25-6.28 III. Market Repo 1,72,735.61 6.23 5.70-6.75 IV. Repo in Corporate Bond 1,836.90 6.42 6.35-6.50

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 - -