Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (₹ crore) Auction Date Settlement Date 1 91-Day 14,000 February 18, 2026 (Wednesday) February 20, 2026 (Friday) 2 182-Day 12,000 3 364-Day 8,000 Total 34,000

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2025 2026 Variation Feb. 07 Jan. 30 Feb. 06 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 35454 13448 33996 20548 -1459 * Data are provisional; difference, if any, is due to rounding off.

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 24-Jan-2025# 15-Jan-2026 31-Jan-2026 24-Jan-2025# 15-Jan-2026 31-Jan-2026 I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 274580.76 334644.10 336474.48 279763.56 342345.34 344450.58** b) Borrowings from banks 144172.70 80440.83 81053.24 144288.99 80507.15 81307.96 c) Other demand & time liabilities 29455.08 32892.14 42057.26 29792.86 33441.63 42661.78

Auction Results New GS 2031 7.43% GS 2076 I. Notified Amount 18,000 13,000 II. Competitive Bids Received (i) Number 216 157 (ii) Amount 58,534.000 33,130.000 III. Cut-off price / Yield 100.00 99.31 (YTM: 6.3600%) (YTM: 7.4823%)

New GS 2031 7.43% GS 2076 I. Notified Amount ₹18,000 crore ₹13,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 6.36% 99.31 / 7.4823% III. Amount accepted in the auction ₹18,000 crore ₹13,000 crore IV. Devolvement on Primary Dealers NIL NIL

Reserve Bank had announced, as part of the Statement on Developmental and Regulatory Policies dated February 06, 2026, that revised guidelines on the Lead Bank Scheme would be issued shortly to streamline the operational aspects.

In the underwriting auction conducted on February 13, 2026, for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,71,352.97 4.80 3.80-6.00 I. Call Money 12,810.41 5.04 4.40-5.10 II. Triparty Repo 4,84,117.55 4.79 4.50-5.00 III. Market Repo 1,68,514.01 4.80 3.80-5.10 IV. Repo in Corporate Bond 5,911.00 5.06 4.80-6.00

Government of India undertakes conversion/switch operations with market participants as well as with the Reserve Bank with the objective of smoothening its liability profile as well as for market development. As part of these operations, Government has undertaken conversion/switch transactions with the Reserve Bank on February 12, 2026 (settlement on February 13, 2026). The transactions involved Government buying back securities maturing in FY 2026-27 from the Reserve Bank and issuing a security for equivalent market value using Financial Benchmarks India Pvt Ltd. (FBIL) prices as on February 11, 2026, as per the details given below:

In terms of GOI notification F.No.4(7)-B(W&M)/2019 dated May 30, 2019 (SGB 2019-20 Series-III-Issue date August 14, 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 is payable. Accordingly, the due date of premature redemption of the above tranche shall be