(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,95,643.06 5.34 1.00-6.30 I. Call Money 20,087.24 5.37 4.75-5.42 II. Triparty Repo 3,97,447.20 5.33 5.25-5.63 III. Market Repo 1,75,488.07 5.35 1.00-5.65 IV. Repo in Corporate Bond 2,620.55 5.49 5.35-6.30 B. Term Segment I. Notice Money** 84.75 5.24 5.00-5.35 II. Term Money@@ 372.50 - 5.10-5.75 III. Triparty Repo 2,755.00 5.48 5.45-5.50 IV. Market Repo 68.81 5.50 5.50-5.50 V. Repo in Corporate Bond 0.00 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Thursday, July 31, 2025, as under:

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. NGP.DOS.SSM 3.No.S403/15-04-395/2025-2026 dated July 29, 2025, has issued certain Directions to Sonpeth Nagari Sahakari Bank Maryadit, Sonpeth , (“the bank”), whereby, as from the close of business on July 30, 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 agree to disburse any payment whether in discharge of its liabilities and obligations or otherwise, enter into any compromise or arrangement and sell, transfer

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. BLR.DOS.SSMS.No.S628/09-01-242/2025-2026 dated July 29, 2025, has issued certain Directions to Lokapavani Mahila Sahakari Bank Niyamitha, Mandya (“the bank”), whereby, as from the close of business on July 30, 2025, the bank shall not, without prior approval of RBI

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 of the Banking Regulation Act, 1949, read with Section 56 of the Banking Regulation Act, 1949, the Reserve Bank of India (RBI) vide Directive Ref. No. CO.DOS.DSD.No.D-01/12-22-350/2025-2026 dated July 29, 2025, has issued certain Directions to Irinjalakuda Town Co-operative Bank Ltd (“the bank”), whereby, as from the close of business on July 30, 2025, the bank shall not, without prior approval of RBI in writing, grant or renew any loan or advance, make any investment, incur any liability including borrowal of funds and acceptance of fresh deposits, disburse or

The Reserve Bank has today released data on Reserve Money for the week ended July 25, 2025.

Treasury Bills: Full Auction Result (Amount in ₹ crore) Auction Results    91-Day    182-Day    364-Day I.    Notified Amount    10,000    6,000    5,000 II.    Competitive Bids Received    (i) Number    96    119    100 (ii) Amount    25,879.300    30,191.500    26,370.000 III.    Cut-off price / Yield    98.6723    97.3210    94.7400 (YTM: 5.3970%)    (YTM: 5.5206%)    (YTM: 5.5673%) 

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹10,000 Crore ₹6,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6723 (YTM:5.3970%) 97.3210 (YTM: 5.5206%) 94.7400 (YTM: 5.5673%) IV. Total Face Value Accepted ₹10,000 Crore ₹6,000 Crore ₹5,000 Crore

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,03,317.34 5.32 1.00-6.30 I. Call Money 17,090.36 5.38 4.75-5.45 II. Triparty Repo 3,99,756.25 5.30 4.90-5.37 III. Market Repo 1,83,875.18 5.38 1.00-5.60 IV. Repo in Corporate Bond 2,595.55 5.51 5.42-6.30

The result of the auction of State Government Securities held on July 29, 2025, is as under: (Amount in ₹ Crore) ASSAM SGS 2032 HARYANA SGS 2039 HARYANA SGS 2040 HIMACHAL PR SGS 2047* Notified Amount 500 1000 1000 1000 Tenor 7 14 15 22 Competitive Bids Received (i) No. 13 40 30 32 (ii) Amount 1550 3005 1883 719 Cut-off Yield (%) 6.76 7.06 7.15 7.28 Cut off Price (₹) 100.00 100.00 100.00 100.00 Competitive Bids Accepted (i) No. 1 1 19 32