Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹32,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities (in ₹ crore) Destination Securities

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,06,180.02 5.32 3.00-6.25 I. Call Money 16,248.43 5.38 4.75-5.50 II. Triparty Repo 3,95,077.45 5.30 5.15-5.36 III. Market Repo 1,92,544.59 5.37 3.00-5.65 IV. Repo in Corporate Bond 2,309.55 5.49 5.46-6.25

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 57,450 Amount accepted (in ₹ crore) 57,450 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 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) 5,84,270.50 5.22 4.50-6.55 I. Call Money 15,488.90 5.31 4.75-5.40 II. Triparty Repo 3,74,506.85 5.19 5.10-5.25 III. Market Repo 1,91,715.20 5.27 4.50-5.45 IV. Repo in Corporate Bond 2,559.55 5.49 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 July 15, 2025, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 3 10:00 AM to 10:30 AM July 18, 2025 (Friday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - 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) 6,16,031.48 5.34 3.00-6.65 I. Call Money 15,690.99 5.45 4.75-5.55 II. Triparty Repo 4,01,112.75 5.30 5.00-5.49 III. Market Repo 1,97,033.19 5.39 3.00-5.60 IV. Repo in Corporate Bond 2,194.55 5.61 5.50-6.65

Tenor 7-day Notified Amount (in ₹ crore) 2,50,000 Total amount of offers received (in ₹ crore) 1,51,633 Amount accepted (in ₹ crore) 1,51,633 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 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) 5,98,675.70 5.28 4.00-6.60 I. Call Money 19,066.40 5.36 4.75-5.45 II. Triparty Repo 3,86,756.85 5.25 5.15-5.30 III. Market Repo 1,90,297.90 5.32 4.00-5.60 IV. Repo in Corporate Bond 2,554.55 5.52 5.45-6.60