Financial Markets

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,71,476.09 5.35 3.00-6.40 I. Call Money 22,210.69 5.40 4.50-5.53 II. Triparty Repo 4,52,368.30 5.33 5.24-5.55 III. Market Repo 1,93,581.80 5.40 3.00-6.00 IV. Repo in Corporate Bond 3,315.30 5.53 5.42-6.40 B. Term Segment I. Notice Money** 923.50 5.59 4.90-5.80

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Friday, January 09, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 4 9:30 AM to 10:00 AM January 13, 2026 (Tuesday) 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) 6,63,180.86 5.22 2.50-6.40 I. Call Money 18,861.41 5.30 4.50-5.48 II. Triparty Repo 4,45,876.75 5.19 5.10-5.75 III. Market Repo 1,95,305.15 5.29 2.50-5.70 IV. Repo in Corporate Bond 3,137.55 5.38 5.35-6.40 B. Term Segment I. Notice Money** 101.00 5.27 4.85-5.35

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Thursday, January 08, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,25,000 1 9:30 AM to 10:00 AM January 09, 2026 (Friday)

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 19,156 Amount allotted (in ₹ crore) 19,156 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 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) 6,76,409.49 5.13 3.00-6.30 I. Call Money 16,263.37 5.31 4.50-5.45 II. Triparty Repo 4,62,195.55 5.07 4.55-5.20 III. Market Repo 1,95,043.02 5.25 3.00-5.65 IV. Repo in Corporate Bond 2,907.55 5.42 5.35-6.30 B. Term Segment I. Notice Money** 338.00 5.35 4.85-5.40 II. Term Money@@ 611.00 - 5.45-6.25

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, January 07, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 2 9:30 AM to 10:00 AM January 09, 2026 (Friday)

As announced vide the Press Release 2025-26/1759 dated December 23, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹50,000 crore on January 12, 2026. 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,70,938.38 5.21 1.99-6.40 I. Call Money 18,787.42 5.40 4.50-5.50 II. Triparty Repo 4,51,651.35 5.15 4.50-5.26 III. Market Repo 1,97,591.86 5.32 1.99-5.65 IV. Repo in Corporate Bond 2,907.75 5.48 5.45-6.40 B. Term Segment I. Notice Money** 145.80 5.34 4.85-5.50

I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹1,32,887 crore