Financial Markets

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 40,510 Amount allotted (in ₹ crore) 40,510

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,67,994 Amount allotted (in ₹ crore) 1,00,006 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.52 Partial Allotment Percentage of bids received at cut off rate (%) 8.66

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on Tuesday, September 23, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 1 10:45 AM to 11:15 AM September 24, 2025 (Wednesday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,65,112.91 5.54 4.00-6.60 I. Call Money 20,614.94 5.58 4.75-5.80 II. Triparty Repo 4,41,189.35 5.54 5.40-6.09 III. Market Repo 1,99,397.07 5.53 4.00-5.90 IV. Repo in Corporate Bond 3,911.55 5.72 5.64-6.60

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Tuesday, September 23, 2025, as under: