Press Releases

I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : ₹20,000 crore Total amount offered (Face value) by participants : ₹39,218 crore Total amount accepted (Face value) by RBI : ₹20,000 crore II. Details of OMO Purchase Issue

Security 7.04% GS 2029 6.10% GS 2031 7.26% GS 2032 6.19% GS 2034 8.33% GS 2036 Total amount notified Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,605 9,869 2,656 1,610 4,260 Cut off yield (%) 6.0975 6.2238 6.2570 6.3476 6.5005 Cut off price (₹) 103.36 99.36 105.80 98.89 114.30 Detailed results will be issued shortly.

Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Haryana 1000 1000 6.75 13 2. Himachal Pradesh 500 500 6.65 7 800 800 6.79 9 3. Kerala 2000 2000 6.78 21 4. Maharashtra 2000 2000 6.77 12

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 5,901 Amount allotted (in ₹ crore) 5,901 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 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) 6,09,110.25 5.77 0.01-6.30 I. Call Money 15,719.99 5.87 4.95-5.95 II. Triparty Repo 4,01,754.30 5.75 5.70-5.85 III. Market Repo 1,89,873.96 5.82 0.01-6.30 IV. Repo in Corporate Bond 1,762.00 5.99 5.95-6.00

Government of India (GOI) has announced the sale (issue / re-issue) of two dated securities for a notified amount of ₹36,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.64% GS 2027 Dec 09, 2027 6,000 F.No.4(1)-B(W&M)/2025 dated April 28, 2025 May 02, 2025 (Friday) May 05, 2025 (Monday) 2 New GS 2035 May 05, 2035 30,000 Total 36,000

On a review of current and evolving liquidity conditions, the Reserve Bank has decided to conduct OMO purchase auctions of Government of India securities for an aggregate amount of ₹1,25,000 crore in four tranches as follows:

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 - -

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 - -