Press Releases

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 13, 2025 – May 16, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 13-05-2025 7,528 2,654 2,025 961 528 465 25,284 28,125 2,940 7,140 3,041 608 14-05-2025 4,939 1,568 1,559 602 244 299 21,460 26,984 3,424 7,133 2,786 584

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 05, 2025 – May 09, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 28, 2025 – May 02, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 21, 2025 – April 25, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 15, 2025 – April 17, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward

(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) 9,510.71 4.86 3.50-5.30 I. Call Money 1,535.90 4.91 4.70-5.30 II. Triparty Repo 7,828.30 4.87 4.40-5.03 III. Market Repo 146.51 3.96 3.50-4.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.70 5.10 5.10-5.10 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) 7,134.10 5.11 4.50-6.25 I. Call Money 1,279.55 5.00 4.75-5.30 II. Triparty Repo 3,957.00 5.00 4.50-5.20 III. Market Repo 97.00 5.00 5.00-5.00 IV. Repo in Corporate Bond 1,800.55 5.43 5.35-6.25

It is hereby notified for information of the public that in exercise of powers vested in it under sub section (1) of Section 35 A read with Section 56 of the Banking Regulation Act, 1949, the Reserve Bank of India (RBI) vide Directive Ref. No. DEL.DOS.EXG_SSM.No.S143/12-10-005/2025-2026 dated July 03, 2025, has issued certain Directions to Innovative Co-operative Urban Bank Ltd., Delhi (“the bank”), whereby, as from the close of business on July 04, 2025, the bank shall not, without prior approval of RBI in writing, grant or renew any loans and advances, make any investment, incur any liability including borrowal of funds and acceptance of fresh deposits,

It is hereby notified for information of the public that in exercise of powers vested in it under sub section (1) of Section 35 A read with Section 56 of the Banking Regulation Act, 1949, the Reserve Bank of India (RBI) vide Directive Ref. No. GWH.DOS.ADM.No.S103/01-10-101/2025-2026 dated July 03, 2025, has issued certain Directions to The Industrial Co-operative Bank Ltd., Guwahati (“the bank”), whereby, as from the close of business on July 04, 2025, the bank shall not, without prior approval of RBI in writing, grant or renew any loans and advances, make any investment, incur any liability including borrowal of funds and acceptance of fresh deposits, disburse or