Press Releases

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 27,166.39 6.24 4.50-6.52 I. Call Money 1,461.80 6.05 5.25-6.40 II. Triparty Repo 25,438.10 6.26 5.00-6.52 III. Market Repo 266.49 5.46 4.50-6.20 IV. 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -

Tenor4-day Notified Amount (in ₹ crore)1,00,000 Total amount of bids received (in ₹ crore)23,765 Amount allotted (in ₹ crore)23,765 Cut off Rate (%)6.26 Weighted Average Rate (%)6.26

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of February 2025.

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,06,148 Amount allotted (in ₹ crore) 1,00,013 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) 93.88

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,053.07 6.17 5.25-6.60 I. Call Money 1,350.85 6.04 5.25-6.40 II. Triparty Repo 3,405.60 6.08 5.50-6.25 III. Market Repo 2,329.72 6.13 6.00-6.45 IV. Repo in Corporate Bond 1,966.90 6.46 6.40-6.60

There has been some speculation relating to IndusInd Bank Ltd. in certain quarters, perhaps arising from recent events related to the bank. The Reserve Bank would like to state that the bank is well-capitalised and the financial position of the bank remains satisfactory. As per auditor-reviewed financial results of the bank for the quarter ended December 31, 2024, the bank has maintained a comfortable Capital Adequacy Ratio of 16.46 p

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Mar. 8 Feb. 28 Mar. 7 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 9259 22937 39684 16747 30425 * Data are provisional; difference, if any, is due to rounding off.

In terms of GOI Notification F.No.4(16)-W&M/2016 dated February 23, 2017 (SGB 2016-17 Series IV - Issue date March 17, 2017) on Sovereign Gold Bond Scheme, the Gold Bond shall be repayable on the expiration of eight years from the date of issue of the Gold Bonds. Accordingly, the final redemption date of the above tranche shall be March 17, 2025.

In terms of GOI Notification F.No.4 (7) – B (W&M)/2019 dated May 30, 2019 (SGB 2019-20 Series IV-Issue date September 17,2019) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest