On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, December 31, 2025, as under

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,46,309.45 5.34 2.00-6.50 I. Call Money 14,769.98 5.48 4.50-5.62 II. Triparty Repo 4,51,287.55 5.29 5.11-5.65 III. Market Repo 1,76,918.62 5.44 2.00-5.75 IV. Repo in Corporate Bond 3,333.30 5.54 5.45-6.50

As announced vide the Press Release 2025-26/1759 dated December 23, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹50,000 crore on January 05, 2026. 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction using the multiple price method:

The Reserve Bank has today released data on Money Supply for the fortnight ended December 15, 2025.

The result of the auction of State Government Securities held on December 30, 2025, is as under: (Amount in ₹ Crore) ANDHRA PRADESH SGS 2034 ANDHRA PRADESH SGS 2035 ANDHRA PRADESH SGS 2037 ANDHRA PRADESH SGS 2042 Notified Amount 1000 1000 1000 1000 Tenor 9 -Years 10 -Years 12 -Years 17 -Years Competitive Bids Received

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1000 1000 7.37 09 1000 1000 7.44 10 1000 1000 7.52 12 1000 1000 7.54 17 2. Assam 1000 1000 7.56 20 3. Bihar 1400 1400 7.42 06 4. Haryana 1000 1000 7.54 15

Tenor 2-day Notified Amount (in ₹ crore) 2,00,000 Total amount of bids received (in ₹ crore) 1,43,718 Amount allotted (in ₹ crore) 1,43,718

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,75,877.77 5.28 1.00-6.50 I. Call Money 16,432.00 5.48 4.50-5.60 II. Triparty Repo 4,64,752.00 5.23 4.95-5.35 III. Market Repo 1,91,598.67 5.38 1.00-5.60 IV. Repo in Corporate Bond 3,095.10 5.53 5.49-6.50

Reserve Bank of India, in consultation with the Government of India, hereby, releases the calendar for issuance of Treasury Bills for the quarter ending March 2026 as under: Notified Amount for Auction of Treasury Bills (January-March 2026) (₹ crore) Date of Auction Date of Issue 91 Days 182 Days 364 Days Total January 07, 2026 January 08, 2026 9,000 12,000 8,000 29,000 January 14, 2026 January 15, 2026 9,000 12,000 8,000 29,000 January 21, 2026 January 22, 2026 9,000 12,000 8,000 29,000

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Tuesday, December 30, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 2 9:30 AM to 10:00 AM January 01, 2026 (Thursday)