Tenor 7-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 84,975 Amount accepted (in ₹ crore) 84,975 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.45 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) 6,07,651.46 5.16 0.01-6.30 I. Call Money 18,327.98 5.27 4.75-5.35 II. Triparty Repo 4,00,730.45 5.24 5.00-5.26 III. Market Repo 1,86,894.48 4.97 0.01-5.75 IV. Repo in Corporate Bond 1,698.55 5.46 5.40-6.30

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,07,638.82 5.16 0.01-6.55 I. Call Money 16,775.52 5.29 4.75-5.35 II. Triparty Repo 4,09,038.35 5.25 5.20-5.28 III. Market Repo 1,80,038.55 4.94 0.01-5.40 IV. Repo in Corporate Bond 1,786.40 5.49 5.40-6.55

The Reserve Bank had set up the Working Group (Chairperson: Shri Radha Shyam Ratho) to undertake a comprehensive review of trading and settlement timings of financial markets regulated by the Reserve Bank. The Working Group provided recommendations aimed at facilitating further market development, price discovery, and optimization of liquidity requirements. Its report was published on the RBI’s website inviting comments from members of the public. The Reserve Bank has examined the recommendations of the Committee as well as the feedback received and it has been decided to implement the following recommendations:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,28,883.45 5.14 0.01-6.55 I. Call Money 17,196.57 5.27 4.75-5.35 II. Triparty Repo 4,32,260.40 5.20 5.10-5.27 III. Market Repo 1,77,182.93 4.96 0.01-5.40 IV. Repo in Corporate Bond 2,243.55 5.47 5.40-6.55

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Friday, June 27, 2025, 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) 6,18,964.90 5.19 1.50-6.55 I. Call Money 16,996.13 5.27 4.75-5.35 II. Triparty Repo 4,18,203.05 5.23 5.01-5.27 III. Market Repo 1,81,187.07 5.09 1.50-5.40 IV. Repo in Corporate Bond 2,578.65 5.48 5.40-6.55

(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    -    -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 18,666.38 5.25 3.50-5.35 I. Call Money 1,267.25 5.04 4.50-5.30 II. Triparty Repo 17,223.15 5.28 5.00-5.35 III. Market Repo 175.98 4.04 3.50-4.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,033.70 5.25 4.75-6.55 I. Call Money 1,610.95 5.12 4.75-5.30 II. Triparty Repo 4,634.75 5.17 5.00-6.25 III. Market Repo 54.00 5.00 5.00-5.00 IV. Repo in Corporate Bond 2,734.00 5.47 5.40-6.55

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,99,265.81 5.18 3.50-6.55 I. Call Money 14,174.25 5.26 4.70-5.35 II. Triparty Repo 3,96,475.35 5.18 5.14-5.25 III. Market Repo 1,86,372.11 5.16 3.50-6.24 IV. Repo in Corporate Bond 2,244.10 5.47 5.38-6.55

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,99,803.47 5.18 3.50-6.55 I. Call Money 15,058.07 5.27 4.75-5.35 II. Triparty Repo 3,98,470.60 5.19 5.00-5.25 III. Market Repo 1,83,650.70 5.14 3.50-5.40 IV. Repo in Corporate Bond 2,624.10 5.48 5.30-6.55

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,22,236.08 5.18 3.00-6.55 I. Call Money 13,828.18 5.26 4.50-5.35 II. Triparty Repo 4,09,067.30 5.20 5.01-5.25 III. Market Repo 1,96,647.50 5.14 3.00-5.59 IV. Repo in Corporate Bond 2,693.10 5.49 5.38-6.55

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,17,545.69 5.21 2.90-6.55 I. Call Money 15,722.23 5.30 4.75-5.35 II. Triparty Repo 3,98,860.95 5.22 4.90-5.30 III. Market Repo 2,01,209.51 5.16 2.90-5.50 IV. Repo in Corporate Bond 1,753.00 5.52 5.36-6.55

he Reserve Bank of India today placed on its website Draft Master Direction - Reserve Bank of India (Rupee Interest Rate Derivatives) Directions, 2025. Comments on the draft Directions are invited from banks, market participants and other interested parties by July 7, 2025.

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range 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 - - Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,95,523.70 5.16 2.02-7.00 I. Call Money 18,287.85 5.31 4.75-5.36 II. Triparty Repo 3,91,224.75 5.16 4.90-5.28 III. Market Repo 1,84,185.10 5.16 2.02-5.75 IV. Repo in Corporate Bond 1,826.00 5.42 5.35-7.00

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,31,349.23 5.16 2.00-6.55 I. Call Money 15,397.47 5.29 4.35-5.36 II. Triparty Repo 4,16,931.50 5.20 4.75-5.29 III. Market Repo 1,96,954.26 5.07 2.00-5.50 IV. Repo in Corporate Bond 2,066.00 5.39 5.35-6.55

On a review of the current and evolving liquidity conditions, it has been decided not to conduct the 14-day main operation on Friday, June 13, 2025, for the upcoming fortnight.