Press Releases

I. Summary Results Aggregate amount (Face Value) notified ₹26,000.000 crore Total amount offered (Face Value) by participants ₹53,030.528 crore Total amount accepted (Face Value) ₹25,743.630 crore II. Details Of Each Security Security 5.63% GS 2026 8.33% GS 2026 6.97% GS 2026 5.74% GS 2026 8.15% GS 2026

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of April 2025.

The Reserve Bank of India, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has cancelled the Certificate of Registration of the following company. Sr. No. Name of the Company Registered Office Address CoR No. CoR Issued On Cancellation Order Date 1 Wofin Leasing and Finance Private Limited 7 Ganesh Chandra Avenue, PS: Bowbazar, Kolkata, West Bengal 700013 B-05.06747 March 13, 2008 May 16, 2025

The following four Non-Banking Financial Companies (NBFC) have surrendered the Certificate of Registration (CoR) granted to them by the Reserve Bank of India (RBI). The RBI, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has therefore cancelled their CoR.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,95,936.52 5.18 2.50-6.55 I. Call Money 15,257.24 5.31 4.80-5.35 II. Triparty Repo 3,83,941.95 5.20 5.16-5.30 III. Market Repo 1,94,273.33 5.13 2.50-5.60 IV. Repo in Corporate Bond 2,464.00 5.41 5.35-6.55

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹25,000 crore (face value). The security-wise details of the

The Reserve Bank has today released data on Reserve Money for the week ended May 30, 2025.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore II. Competitive Bids Received (i) Number 125 64 57 (ii) Amount ₹33117.040 Crore ₹12546.100 Crore ₹10620.250 Crore III. Cut-off price / Yield 98.6790 97.3622 94.8003 (YTM: 5.3694%) (YTM: 5.4334%) (YTM: 5.5000%) IV. Competitive Bids Accepted

I. T-Bill ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore II. Total Face Value Notified 98.6790 (YTM:5.3694%) 97.362 94.8 III. Cut-off Price and Implicit Yield at Cut-Off Price (YTM: 5.4334%) (YTM: 5.5000%) IV. Total Face Value Accepted ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore