Search results for “Press Release”

(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 - - 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sun, 21/09/2025 1 Mon, 22/09/2025 230.00 5.75 4. SDFΔ# Sun, 21/09/2025 1 Mon, 22/09/2025 73,485.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -73,255.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Fri, 19/09/2025 3 Mon, 22/09/2025 390.00 5.51 Fri, 19/09/2025 6 Thu, 25/09/2025 59,967.00 5.51 (b) Reverse Repo 3. MSF# Sat, 20/09/2025 2 Mon, 22/09/2025 192.00 5.75 Fri, 19/09/2025 3 Mon, 22/09/2025 150.00 5.75 4. … MSF# Sat, 20/09/2025 2 Mon, 22/09/2025 192.00 5.75 Fri, 19/09/2025 3 Mon, 22/09/2025 150.00 5.75 4. SDFΔ# Sat, 20/09/2025 2 Mon, 22/09/2025 2,324.00 5.25 Fri, 19/09/2025 3 Mon, 22/09/2025 2,511.00 5.25 D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,318.83 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 66,182.83 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -7,072.17 RESERVE POSITION@ Date Amount G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on September 21, 2025 9,00,451.57 (ii) Average daily cash reserve requirement for the fortnight ending October 03, 2025 9,13,308.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 19, 2025 60,357.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on September 05, 2025 4,66,312.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2025-2026/1142

(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 - - 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Mon, 20/05/2024 1 Tue, 21/05/2024 51,757.00 6.75 4. SDFΔ# Mon, 20/05/2024 1 Tue, 21/05/2024 37,271.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* 14,486.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo Fri, 17/05/2024 14 Fri, 31/05/2024 125,009.00 6.65 (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sun, 19/05/2024 2 Tue, 21/05/2024 0.0 6.75 Sat, 18/05/2024 3 Tue, 21/05/2024 600.00 6.75 Fri, 17/05/2024 4 Tue, 21/05/2024 1,000.00 6.75 4. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 148,722.89 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on May 20, 2024 942,753.89 (ii) Average daily cash reserve requirement for the fortnight ending May 31, 2024 972,741.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ May 17, 2024 125,009.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on May 03, 2024 149,617.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/335

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 481,732.32 6.79 4.90-6.98 I. Call Money 9,742.94 6.80 4.90-6.90 II. Triparty Repo 290,343.85 6.77 6.70-6.80 III. Market Repo 181,645.53 6.82 5.50-6.98 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 1,461.23 6.70 5.80-7.00 II. Term Money@@ 251.70 - 6.35-6.95 III. Triparty Repo 10.00 6.75 6.75-6.75 IV. Market Repo 100.00 6.80 6.80-6.80 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Tue, 09/05/2023 1 Wed, 10/05/2023 31,193.00 6.75 4. SDFΔ Tue, 09/05/2023 1 Wed, 10/05/2023 81,013.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -49,820.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Thu, 04/05/2023 15 Fri, 19/05/2023 8,447.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF 4. SDFΔ 5. … Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 15,268.23 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -34,551.77 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 09/05/2023 832,908.99 (ii) Average daily cash reserve requirement for the fortnight ending 19/05/2023 835,267.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 09/05/2023 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 21/04/2023 55,744.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. … £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. Ajit Prasad Director (Communications) Press Release: 2023-2024/203

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 565,150.54 6.34 5.00-7.40 I. Call Money 10,678.23 6.48 5.00-6.60 II. Triparty Repo 376,226.75 6.32 6.20-6.47 III. Market Repo 177,386.56 6.37 5.00-6.50 IV. Repo in Corporate Bond 859.00 6.60 6.55-7.40 B. Term Segment I. Notice Money** 63.50 6.44 5.85-6.55 II. Term Money@@ 251.00 - 6.60-6.90 III. Triparty Repo 975.25 6.49 6.45-6.50 IV. Market Repo 106.76 6.66 5.75-6.70 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Tue, 16/04/2024 2 Thu, 18/04/2024 32,576.00 6.49 3. MSF# Tue, 16/04/2024 1 Wed, 17/04/2024 3,643.00 6.75 Tue, 16/04/2024 2 Thu, 18/04/2024 1,853.00 6.75 4. SDFΔ# Tue, 16/04/2024 1 Wed, 17/04/2024 68,485.00 6.25 Tue, 16/04/2024 2 Thu, 18/04/2024 19,751.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -115,316.00 II. Outstanding Operations 1. Fixed Rate 2. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -104,302.67 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on April 16, 2024 915,266.08 (ii) Average daily cash reserve requirement for the fortnight ending April 19, 2024 952,730.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ April 16, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on March 22, 2024 234,400.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/117

(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 - - 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sat, 12/10/2024 1 Sun, 13/10/2024 435.00 6.75 Sat, 12/10/2024 2 Mon, 14/10/2024 0.00 6.75 4. SDFΔ# Sat, 12/10/2024 1 Sun, 13/10/2024 81,594.00 6.25 Sat, 12/10/2024 2 Mon, 14/10/2024 141.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -81,300.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Fri, 04/10/2024 14 Fri, 18/10/2024 44,275.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Fri, 11/10/2024 3 Mon, 14/10/2024 45,260.00 6.49 3. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -1,81,729.48 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on October 12, 2024 9,88,725.71 (ii) Average daily cash reserve requirement for the fortnight ending October 18, 2024 10,01,756.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 11, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on September 20, 2024 4,18,318.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/1281

Press Release Editorial Team Articles Forecasting Food Inflation using News-based Sentiment Indicators Behavioural Equilibrium Exchange Rates in Emerging Market Economies India’s Innovation Ecosystem for Productivity-led Growth: Opportunities and Challenges

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 479,862.64 6.78 0.01-8.40 I. Call Money 11,565.30 6.75 5.15-6.90 II. Triparty Repo 278,727.70 6.76 6.00-6.80 III. Market Repo 189,519.64 6.80 0.01-6.95 IV. Repo in Corporate Bond 50.00 8.40 8.40-8.40 B. Term Segment I. Notice Money** 280.50 6.59 5.75-6.90 II. Term Money@@ 125.31 - 6.30-6.75 III. Triparty Repo 0.00 - - IV. Market Repo 579.14 6.79 6.75-6.80 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Thu, 11/05/2023 1 Fri, 12/05/2023 13,344.00 6.75 4. SDFΔ Thu, 11/05/2023 1 Fri, 12/05/2023 75,012.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -61,668.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Thu, 04/05/2023 15 Fri, 19/05/2023 8,447.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF 4. SDFΔ 5. … Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 7,768.23 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -53,899.77 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 11/05/2023 863,636.27 (ii) Average daily cash reserve requirement for the fortnight ending 19/05/2023 835,267.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 11/05/2023 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 21/04/2023 55,744.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. … £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. Ajit Prasad Director (Communications) Press Release: 2023-2024/213

(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 - - 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sun, 25/08/2024 1 Mon, 26/08/2024 1,794.00 6.75 4. SDFΔ# Sun, 25/08/2024 1 Mon, 26/08/2024 66,500.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -64,706.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Fri, 23/08/2024 14 Fri, 06/09/2024 20,377.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sat, 24/08/2024 2 Mon, 26/08/2024 3.00 6.75 Fri, 23/08/2024 3 Mon, 26/08/2024 1,203.00 6.75 4. SDFΔ# Sat, 24/08/2024 2 Mon, 26/08/2024 24.00 6.25 Fri, 23/08/2024 3 Mon, 26/08/2024 14,307.00 6.25 5. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -84,776.64 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on August 25, 2024 985,807.20 (ii) Average daily cash reserve requirement for the fortnight ending September 06, 2024 989,366.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ August 23, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on August 09, 2024 387,172.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/974

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 520,476.60 6.34 0.01-7.45 I. Call Money 11,424.72 6.46 5.10-6.60 II. Triparty Repo 342,588.90 6.34 6.20-6.69 III. Market Repo 165,707.98 6.35 0.01-6.85 IV. Repo in Corporate Bond 755.00 6.55 6.50-7.45 B. Term Segment I. Notice Money** 55.50 6.30 6.15-6.40 II. Term Money@@ 10.00 - 6.95-6.95 III. Triparty Repo 605.00 6.49 6.35-6.60 IV. Market Repo 1,037.13 6.68 6.68-6.70 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Tue, 04/06/2024 3 Fri, 07/06/2024 41,730.00 6.49 Tue, 04/06/2024 3 Fri, 07/06/2024 2,700.00 6.49 3. MSF# Tue, 04/06/2024 1 Wed, 05/06/2024 3,356.00 6.75 4. SDFΔ# Tue, 04/06/2024 1 Wed, 05/06/2024 74,999.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -116,073.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo Fri, 31/05/2024 14 Fri, 14/06/2024 50,004.00 6.59 (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# 4. SDFΔ# 5. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -50,057.99 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on June 04, 2024 958,689.16 (ii) Average daily cash reserve requirement for the fortnight ending June 14, 2024 966,064.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ June 04, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on May 17, 2024 150,710.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/441

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 530,060.22 6.36 5.10-7.41 I. Call Money 9,999.47 6.46 5.10-6.55 II. Triparty Repo 362,994.55 6.33 6.20-6.41 III. Market Repo 156,043.20 6.41 6.00-7.41 IV. Repo in Corporate Bond 1,023.00 6.65 6.65-6.75 B. Term Segment I. Notice Money** 315.67 6.44 5.85-6.50 II. Term Money@@ 638.00 - 6.40-7.02 III. Triparty Repo 470.00 6.36 6.25-6.45 IV. Market Repo 505.82 6.35 6.35-6.35 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Fri, 12/07/2024 14 Fri, 26/07/2024 9,581.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Fri, 12/07/2024 1 Sat, 13/07/2024 225.00 6.75 Fri, 12/07/2024 2 Sun, 14/07/2024 0.00 6.75 Fri, 12/07/2024 3 Mon, 15/07/2024 2,839.00 6.75 4. SDFΔ# Fri, 12/07/2024 1 Sat, 13/07/2024 97,449.00 6.25 Fri, 12/07/2024 2 Sun, 14/07/2024 46.00 6.25 Fri, 12/07/2024 3 Mon, 15/07/2024 46,046.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -150,058.00 II. Outstanding Operations 1. Fixed Rate 2. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -135,856.72 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on July 12, 2024 958,894.92 (ii) Average daily cash reserve requirement for the fortnight ending July 12, 2024 972,963.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ July 12, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on June 28, 2024 351,847.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/690

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,621.60 6.30 5.00-6.45 I. Call Money 1,360.05 6.12 5.50-6.24 II. Triparty Repo 12,116.55 6.33 6.20-6.45 III. Market Repo 145.00 5.31 5.00-5.50 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sat, 06/04/2024 1 Sun, 07/04/2024 759.00 6.75 Sat, 06/04/2024 2 Mon, 08/04/2024 1,316.00 6.75 4. SDFΔ# Sat, 06/04/2024 1 Sun, 07/04/2024 50,384.00 6.25 Sat, 06/04/2024 2 Mon, 08/04/2024 32,067.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -80,376.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Fri, 05/04/2024 14 Fri, 19/04/2024 5,511.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -74,888.67 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on April 06, 2024 982,499.29 (ii) Average daily cash reserve requirement for the fortnight ending April 19, 2024 952,730.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ April 05, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on March 22, 2024 234,400.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Director (Communications) Press Release: 2024-2025/60

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 572,900.67 6.60 5.10-7.10 I. Call Money 15,333.45 6.71 5.10-6.85 II. Triparty Repo 388,662.95 6.57 6.24-6.65 III. Market Repo 167,989.27 6.64 5.50-6.79 IV. Repo in Corporate Bond 915.00 6.88 6.85-7.10 B. Term Segment I. Notice Money** 171.25 6.52 6.25-6.75 II. Term Money@@ 342.00 - 6.85-7.10 III. Triparty Repo 405.00 6.76 6.61-6.90 IV. Market Repo 205.44 6.80 6.80-6.80 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Mon, 24/06/2024 4 Fri, 28/06/2024 25,005.00 6.51 (b) Reverse Repo 3. MSF# Mon, 24/06/2024 1 Tue, 25/06/2024 1,587.00 6.75 4. SDFΔ# Mon, 24/06/2024 1 Tue, 25/06/2024 50,653.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -24,061.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo Fri, 14/06/2024 14 Fri, 28/06/2024 75,001.00 6.59 (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Fri, 21/06/2024 6 Thu, 27/06/2024 100,005.00 6.60 (b) Reverse Repo 3. MSF# 4. SDFΔ# 5. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 166,146.01 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on June 24, 2024 984,705.13 (ii) Average daily cash reserve requirement for the fortnight ending June 28, 2024 980,233.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ June 24, 2024 25,005.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on May 31, 2024 397,810.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/555

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,356.70 6.68 0.01-7.80 I. Call Money 9,900.35 6.70 5.00-6.85 II. Triparty Repo 375,831.60 6.74 6.50-6.85 III. Market Repo 137,469.75 6.53 0.01-6.85 IV. Repo in Corporate Bond 155.00 7.49 6.85-7.80 B. Term Segment I. Notice Money** 432.20 6.71 6.20-6.80 II. Term Money@@ 116.00 - 6.80-6.95 III. Triparty Repo 30.00 6.72 6.65-6.75 IV. Market Repo 300.00 6.40 6.40-6.40 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Tue, 10/10/2023 1 Wed, 11/10/2023 85,849.00 6.75 4. SDFΔ Tue, 10/10/2023 1 Wed, 11/10/2023 52,546.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* 33,303.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Fri, 06/10/2023 14 Fri, 20/10/2023 6,668.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF 4. SDFΔ 5. … Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 8,581.33 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 41,884.33 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on October 10, 2023 895,248.45 (ii) Average daily cash reserve requirement for the fortnight ending October 20, 2023 896,891.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 10, 2023 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on September 22, 2023 251,765.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. … £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. Ajit Prasad Director (Communications) Press Release: 2023-2024/1084

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 572,514.96 6.70 4.00-7.00 I. Call Money 12,363.72 6.72 5.10-6.85 II. Triparty Repo 392,211.65 6.71 6.60-6.80 III. Market Repo 167,050.84 6.68 4.00-7.00 IV. Repo in Corporate Bond 888.75 6.95 6.94-7.00 B. Term Segment I. Notice Money** 148.75 6.57 6.30-6.80 II. Term Money@@ 373.00 - 6.70-7.25 III. Triparty Repo 9,439.00 6.99 6.66-7.05 IV. Market Repo 965.00 6.81 6.50-6.85 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Thu, 27/06/2024 1 Fri, 28/06/2024 70,085.00 6.75 4. SDFΔ# Thu, 27/06/2024 1 Fri, 28/06/2024 91,688.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -21,603.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo Fri, 14/06/2024 14 Fri, 28/06/2024 75,001.00 6.59 (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Mon, 24/06/2024 4 Fri, 28/06/2024 25,005.00 6.51 (b) Reverse Repo 3. MSF# 4. SDFΔ# 5. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 92,651.27 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on June 27, 2024 1,034,325.39 (ii) Average daily cash reserve requirement for the fortnight ending June 28, 2024 980,233.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ June 27, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on May 31, 2024 397,810.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/575

(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 - - 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 - - RBI Operations@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sat, 27/09/2025 1 Sun, 28/09/2025 2,892.00 5.75 Sat, 27/09/2025 2 Mon, 29/09/2025 74.00 5.75 4. SDFΔ# Sat, 27/09/2025 1 Sun, 28/09/2025 1,32,939.00 5.25 Sat, 27/09/2025 2 Mon, 29/09/2025 4,000.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,33,973.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Fri, 26/09/2025 4 Tue, 30/09/2025 90,931.00 5.51 (b) Reverse Repo 3. MSF# Fri, 26/09/2025 2 Sun, 28/09/2025 0.00 5.75 Fri, 26/09/2025 3 Mon, 29/09/2025 254.00 5.75 4. … MSF# Fri, 26/09/2025 2 Sun, 28/09/2025 0.00 5.75 Fri, 26/09/2025 3 Mon, 29/09/2025 254.00 5.75 4. SDFΔ# Fri, 26/09/2025 2 Sun, 28/09/2025 0.00 5.25 Fri, 26/09/2025 3 Mon, 29/09/2025 14,118.00 5.25 D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,483.83 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 87,550.83 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -46,422.17 Reserve Position@ Date Amount G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on September 27, 2025 9,03,286.14 (ii) Average daily cash reserve requirement for the fortnight ending October 03, 2025 9,13,308.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ September 26, 2025 90,931.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on September 05, 2025 4,66,312.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2025-2026/1188

(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 - - 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Sun, 25/06/2023 1 Mon, 26/06/2023 32.00 6.75 4. SDFΔ Sun, 25/06/2023 1 Mon, 26/06/2023 2,696.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,664.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Fri, 16/06/2023 14 Fri, 30/06/2023 16,331.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Sat, 24/06/2023 2 Mon, 26/06/2023 112.00 6.75 Fri, 23/06/2023 3 Mon, 26/06/2023 18,159.00 6.75 4. SDFΔ Sat, 24/06/2023 2 Mon, 26/06/2023 3,994.00 6.25 Fri, 23/06/2023 3 Mon, 26/06/2023 65,896.00 6.25 5. … Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -52,681.16 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -55,345.16 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 25/06/2023 832,897.49 24/06/2023 834,542.57 (ii) Average daily cash reserve requirement for the fortnight ending 30/06/2023 855,815.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 23/06/2023 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 02/06/2023 261,711.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. … £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. Ajit Prasad Director (Communications) Press Release: 2023-2024/463

(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 - - 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sat, 26/07/2025 1 Sun, 27/07/2025 484.00 5.75 Sat, 26/07/2025 2 Mon, 28/07/2025 0.00 5.75 4. SDFΔ# Sat, 26/07/2025 1 Sun, 27/07/2025 1,19,472.00 5.25 Sat, 26/07/2025 2 Mon, 28/07/2025 58.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -1,19,046.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Fri, 25/07/2025 7 Fri, 01/08/2025 1,25,008.00 5.49 3. MSF# Fri, 25/07/2025 2 Sun, 27/07/2025 0.00 5.75 Fri, 25/07/2025 3 Mon, 28/07/2025 820.00 5.75 4. … MSF# Fri, 25/07/2025 2 Sun, 27/07/2025 0.00 5.75 Fri, 25/07/2025 3 Mon, 28/07/2025 820.00 5.75 4. SDFΔ# Fri, 25/07/2025 2 Sun, 27/07/2025 73.00 5.25 Fri, 25/07/2025 3 Mon, 28/07/2025 13,588.00 5.25 D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,299.21 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,27,549.79 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,46,595.79 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on July 26, 2025 9,66,218.55 (ii) Average daily cash reserve requirement for the fortnight ending August 08, 2025 9,56,146.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ July 25, 2025 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on July 11, 2025 5,38,578.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2025-2026/791

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 561,003.82 6.45 0.01-6.85 I. Call Money 11,306.49 6.54 5.10-6.65 II. Triparty Repo 381,965.95 6.43 6.00-6.55 III. Market Repo 166,895.38 6.50 0.01-6.85 IV. Repo in Corporate Bond 836.00 6.71 6.70-6.75 B. Term Segment I. Notice Money** 190.90 6.44 6.24-6.65 II. Term Money@@ 491.50 - 6.80-7.15 III. Triparty Repo 1,095.00 6.42 6.31-6.42 IV. Market Repo 2,729.59 6.77 6.74-6.80 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Mon, 08/07/2024 4 Fri, 12/07/2024 22,890.00 6.49 3. MSF# Mon, 08/07/2024 1 Tue, 09/07/2024 6,474.00 6.75 4. SDFΔ# Mon, 08/07/2024 1 Tue, 09/07/2024 75,706.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -92,122.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# 4. SDFΔ# 5. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -77,262.72 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on July 08, 2024 944,823.73 (ii) Average daily cash reserve requirement for the fortnight ending July 12, 2024 972,963.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ July 08, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on June 14, 2024 368,555.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/657

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 533,905.08 6.41 0.01-8.70 I. Call Money 10,660.39 6.47 5.10-6.55 II. Triparty Repo 361,180.70 6.40 6.16-6.45 III. Market Repo 161,083.99 6.44 0.01-6.85 IV. Repo in Corporate Bond 980.00 6.70 6.65-8.70 B. Term Segment I. Notice Money** 169.70 6.35 5.95-6.55 II. Term Money@@ 1,030.00 - 6.80-7.10 III. Triparty Repo 38.00 6.40 6.40-6.40 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Tue, 09/07/2024 3 Fri, 12/07/2024 21,310.00 6.49 3. MSF# Tue, 09/07/2024 1 Wed, 10/07/2024 1,765.00 6.75 4. SDFΔ# Tue, 09/07/2024 1 Wed, 10/07/2024 71,134.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -90,679.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Mon, 08/07/2024 4 Fri, 12/07/2024 22,890.00 6.49 3. MSF# 4. SDFΔ# 5. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -98,617.72 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on July 09, 2024 937,738.30 (ii) Average daily cash reserve requirement for the fortnight ending July 12, 2024 972,963.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ July 09, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on June 14, 2024 368,555.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/664

(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 - - 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sun, 18/08/2024 1 Mon, 19/08/2024 5,563.00 6.75 4. SDFΔ# Sun, 18/08/2024 1 Mon, 19/08/2024 62,069.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -56,506.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Fri, 09/08/2024 14 Fri, 23/08/2024 14,954.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Fri, 16/08/2024 3 Mon, 19/08/2024 93,237.00 6.49 3. MSF# Sat, 17/08/2024 2 Mon, 19/08/2024 161.00 6.75 Fri, 16/08/2024 3 Mon, 19/08/2024 3,780.00 6.75 4. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -163,762.64 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on August 18, 2024 979,865.14 (ii) Average daily cash reserve requirement for the fortnight ending August 23, 2024 982,780.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ August 16, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on July 26, 2024 420,216.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/923

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,432.75 6.49 5.50-7.00 I. Call Money 1,298.30 6.26 5.75-6.70 II. Triparty Repo 1,281.75 6.33 5.50-7.00 III. Market Repo 37.00 6.20 6.20-6.20 IV. Repo in Corporate Bond 1,815.70 6.76 6.72-6.78 B. Term Segment I. Notice Money** 10,596.67 6.58 5.50-6.80 II. Term Money@@ 205.00 - 6.50-7.50 III. Triparty Repo 3,85,558.00 6.42 6.12-6.65 IV. Market Repo 1,62,912.57 6.55 6.00-6.88 V. Repo in Corporate Bond 325.00 7.40 7.40-7.40 RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Fri, 17/01/2025 3 Mon, 20/01/2025 33,467.00 6.51 (b) Reverse Repo 3. MSF# Fri, 17/01/2025 1 Sat, 18/01/2025 4,096.00 6.75 Fri, 17/01/2025 2 Sun, 19/01/2025 0.00 6.75 Fri, 17/01/2025 3 Mon, 20/01/2025 0.00 6.75 4. SDFΔ# Fri, 17/01/2025 1 Sat, 18/01/2025 72,907.00 6.25 Fri, 17/01/2025 2 Sun, 19/01/2025 0.00 6.25 Fri, 17/01/2025 3 Mon, 20/01/2025 7,341.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -42,685.00 II. Outstanding Operations 1. Fixed Rate 2. … Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo Fri, 10/01/2025 14 Fri, 24/01/2025 2,25,006.00 6.51 (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Wed, 15/01/2025 5 Mon, 20/01/2025 3,980.00 6.51 (b) Reverse Repo 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 9,566.49 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 2,38,552.49 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 1,95,867.49 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on January 17, 2025 9,03,855.39 (ii) Average daily cash reserve requirement for the fortnight ending January 24, 2025 9,10,251.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ January 17, 2025 33,467.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on December 27, 2024 64,350.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/1954

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,075.82 6.68 5.50-6.81 I. Call Money 501.90 6.10 5.50-6.35 II. Triparty Repo 10,306.95 6.71 6.25-6.81 III. Market Repo 266.97 6.63 6.50-6.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 30.00 6.24 6.24-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sat, 18/05/2024 1 Sun, 19/05/2024 27,201.00 6.75 Sat, 18/05/2024 2 Mon, 20/05/2024 1,595.00 6.75 Sat, 18/05/2024 3 Tue, 21/05/2024 600.00 6.75 4. SDFΔ# Sat, 18/05/2024 1 Sun, 19/05/2024 24,655.00 6.25 Sat, 18/05/2024 2 Mon, 20/05/2024 5,331.00 6.25 Sat, 18/05/2024 3 Tue, 21/05/2024 6,305.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -6,895.00 II. Outstanding Operations 1. Fixed Rate 2. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 130,133.89 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on May 18, 2024 956,518.09 (ii) Average daily cash reserve requirement for the fortnight ending May 31, 2024 972,741.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ May 17, 2024 125,009.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on May 03, 2024 149,617.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/333

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 535,694.11 6.38 5.00-7.55 I. Call Money 10,475.36 6.55 5.00-6.75 II. Triparty Repo 358,764.90 6.34 6.15-6.47 III. Market Repo 165,798.85 6.46 5.00-6.65 IV. Repo in Corporate Bond 655.00 6.82 6.75-7.55 B. Term Segment I. Notice Money** 224.60 6.77 6.20-7.10 II. Term Money@@ 156.00 - 6.25-7.50 III. Triparty Repo 24.75 6.35 6.35-6.35 IV. Market Repo 100.00 6.80 6.80-6.80 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Thu, 22/02/2024 1 Fri, 23/02/2024 1,941.00 6.75 4. SDFΔ# Thu, 22/02/2024 1 Fri, 23/02/2024 86,014.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -84,073.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo Fri, 09/02/2024 14 Fri, 23/02/2024 175,008.00 6.71 (b) Reverse Repo (II) Fine Tuning Operations (a) Repo Tue, 20/02/2024 3 Fri, 23/02/2024 50,003.00 6.55 Fri, 16/02/2024 7 Fri, 23/02/2024 75,007.00 6.60 (b) Reverse Repo 3. MSF# 4. SDFΔ# 5. … Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 321,184.39 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* 237,111.39 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on February 22, 2024 899,775.39 (ii) Average daily cash reserve requirement for the fortnight ending February 23, 2024 932,208.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ February 22, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on January 26, 2024 166,301.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. … £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/1922

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 514,462.15 6.37 5.00-6.90 I. Call Money 10,387.73 6.53 5.10-6.65 II. Triparty Repo 341,982.95 6.32 5.99-6.65 III. Market Repo 161,293.47 6.47 5.00-6.65 IV. Repo in Corporate Bond 798.00 6.85 6.81-6.90 B. Term Segment I. Notice Money** 142.45 6.42 6.24-6.55 II. Term Money@@ 240.50 - 6.40-6.90 III. Triparty Repo 415.00 6.46 6.45-6.48 IV. Market Repo 1,948.93 6.56 6.56-6.60 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Fri, 09/08/2024 14 Fri, 23/08/2024 14,954.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Fri, 09/08/2024 3 Mon, 12/08/2024 45,236.00 6.49 3. MSF# Fri, 09/08/2024 1 Sat, 10/08/2024 1,378.00 6.75 Fri, 09/08/2024 2 Sun, 11/08/2024 0.00 6.75 Fri, 09/08/2024 3 Mon, 12/08/2024 1,307.00 6.75 4. SDFΔ# Fri, 09/08/2024 1 Sat, 10/08/2024 83,183.00 6.25 Fri, 09/08/2024 2 Sun, 11/08/2024 51.00 6.25 Fri, 09/08/2024 3 Mon, 12/08/2024 19,400.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -160,139.00 II. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -146,452.16 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on August 09, 2024 978,031.78 (ii) Average daily cash reserve requirement for the fortnight ending August 09, 2024 981,145.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ August 09, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on July 26, 2024 420,216.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/874

(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 - - 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# Sun, 10/08/2025 1 Mon, 11/08/2025 359.00 5.75 4. SDFΔ# Sun, 10/08/2025 1 Mon, 11/08/2025 86,805.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -86,446.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Fri, 08/08/2025 3 Mon, 11/08/2025 13,045.00 5.49 Fri, 08/08/2025 6 Thu, 14/08/2025 1,46,044.00 5.49 3. MSF# Sat, 09/08/2025 2 Mon, 11/08/2025 0.00 5.75 Fri, 08/08/2025 3 Mon, 11/08/2025 900.00 5.75 4. … MSF# Sat, 09/08/2025 2 Mon, 11/08/2025 0.00 5.75 Fri, 08/08/2025 3 Mon, 11/08/2025 900.00 5.75 4. SDFΔ# Sat, 09/08/2025 2 Mon, 11/08/2025 253.00 5.25 Fri, 08/08/2025 3 Mon, 11/08/2025 12,232.00 5.25 D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,340.47 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -1,60,333.53 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,46,779.53 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on August 10, 2025 9,99,793.33 (ii) Average daily cash reserve requirement for the fortnight ending August 22, 2025 9,57,697.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ August 08, 2025 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on July 25, 2025 5,57,712.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2025-2026/879

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,25,585.87 5.42 1.00-6.60 I. Call Money 14,810.72 5.55 4.75-5.70 II. Triparty Repo 3,92,741.05 5.47 5.15-5.59 III. Market Repo 2,14,455.05 5.32 1.00-5.75 IV. Repo in Corporate Bond 3,579.05 5.71 5.62-6.60 B. Term Segment I. Notice Money** 185.50 5.45 5.05-5.60 II. Term Money@@ 324.00 - 5.40-6.10 III. Triparty Repo 2,812.00 5.41 5.30-5.55 IV. Market Repo 850.00 5.67 5.64-5.69 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Fri, 08/08/2025 3 Mon, 11/08/2025 13,045.00 5.49 Fri, 08/08/2025 6 Thu, 14/08/2025 1,46,044.00 5.49 3. MSF# Fri, 08/08/2025 1 Sat, 09/08/2025 3,452.00 5.75 Fri, 08/08/2025 2 Sun, 10/08/2025 0.00 5.75 Fri, 08/08/2025 3 Mon, 11/08/2025 900.00 5.75 4. SDFΔ# Fri, 08/08/2025 1 Sat, 09/08/2025 1,56,110.00 5.25 Fri, 08/08/2025 2 Sun, 10/08/2025 50.00 5.25 Fri, 08/08/2025 3 Mon, 11/08/2025 12,232.00 5.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -3,23,129.00 II. … Net liquidity injected from today's operations [injection (+)/absorption (-)]* -3,23,129.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 10,340.47 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 10,340.47 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -3,12,788.53 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on August 08, 2025 9,34,065.79 (ii) Average daily cash reserve requirement for the fortnight ending August 08, 2025 9,56,146.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ August 08, 2025 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on July 25, 2025 5,57,712.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2025-2026/875

(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 - - 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Sun, 23/04/2023 1 Mon, 24/04/2023 40.00 6.75 4. SDFΔ Sun, 23/04/2023 1 Mon, 24/04/2023 4,083.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -4,043.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Fri, 21/04/2023 13 Thu, 04/05/2023 20,480.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Sat, 22/04/2023 2 Mon, 24/04/2023 145.00 6.75 Fri, 21/04/2023 3 Mon, 24/04/2023 16,945.00 6.75 4. SDFΔ Sat, 22/04/2023 2 Mon, 24/04/2023 4,314.00 6.25 Fri, 21/04/2023 3 Mon, 24/04/2023 81,556.00 6.25 5. … Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -57,541.33 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -61,584.33 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on 23/04/2023 832,174.76 22/04/2023 835,185.43 (ii) Average daily cash reserve requirement for the fortnight ending 05/05/2023 843,424.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 21/04/2023 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on 07/04/2023 79,885.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. … £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. Ajit Prasad Director (Communications) Press Release: 2023-2024/113

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 485,055.19 6.50 3.00-6.75 I. Call Money 10,576.27 6.59 5.45-6.70 II. Triparty Repo 309,174.20 6.47 6.00-6.58 III. Market Repo 165,044.72 6.55 3.00-6.65 IV. Repo in Corporate Bond 260.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 77.45 6.26 5.30-6.55 II. Term Money@@ 70.00 - 6.70-6.85 III. Triparty Repo 100.00 6.50 6.50-6.50 IV. Market Repo 1,435.30 6.68 6.00-7.10 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF Tue, 25/07/2023 1 Wed, 26/07/2023 1,413.00 6.75 4. SDFΔ Tue, 25/07/2023 1 Wed, 26/07/2023 94,250.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -92,837.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo Fri, 14/07/2023 14 Fri, 28/07/2023 59,875.00 6.49 (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF 4. SDFΔ 5. … Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -44,690.08 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -137,527.08 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on July 25, 2023 868,938.53 (ii) Average daily cash reserve requirement for the fortnight ending July 28, 2023 877,407.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ July 25, 2023 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on June 30, 2023 329,988.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. … £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. Ajit Prasad Director (Communications) Press Release: 2023-2024/646

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 601,609.81 6.46 0.01-6.80 I. Call Money 10,820.99 6.54 5.10-6.65 II. Triparty Repo 407,011.70 6.45 6.10-6.53 III. Market Repo 182,932.12 6.47 0.01-6.65 IV. Repo in Corporate Bond 845.00 6.74 6.70-6.80 B. Term Segment I. Notice Money** 197.55 6.41 6.20-6.55 II. Term Money@@ 360.50 - 6.50-6.95 III. Triparty Repo 805.00 6.54 6.45-6.55 IV. Market Repo 52.67 6.70 6.70-6.70 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo Mon, 01/07/2024 4 Fri, 05/07/2024 4,200.00 6.49 3. MSF# Mon, 01/07/2024 1 Tue, 02/07/2024 4,418.00 6.75 4. SDFΔ# Mon, 01/07/2024 1 Tue, 02/07/2024 73,290.00 6.25 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -73,072.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo (II) Fine Tuning Operations (a) Repo (b) Reverse Repo 3. MSF# 4. SDFΔ# 5. … Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -58,120.76 RESERVE POSITION@ G. Cash Reserves Position of Scheduled Commercial Banks (i) Cash balances with RBI as on July 01, 2024 995,200.26 (ii) Average daily cash reserve requirement for the fortnight ending July 12, 2024 972,963.00 H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ July 01, 2024 0.00 I. Net durable liquidity [surplus (+)/deficit (-)] as on June 14, 2024 368,555.00 @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021 and Press Release No. 2021-2022/1023 dated October 11, 2021. # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. … # As per the Press Release No. 2023-2024/1548 dated December 27, 2023. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/611

Press Release CONTENTS Sr No. Items 1 ACKNOWLEDGEMENTS 2 EXECUTIVE SUMMARY 3 Section I - INTRODUCTION 4 Section II - PROFILE OF THE HOUSEHOLDS