(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,38,465.66 5.25 4.50-6.35 I. Call Money 16,220.37 5.36 4.75-5.45 II. Triparty Repo 4,12,516.05 5.21 5.08-5.35 III. Market Repo 2,05,827.74 5.30 4.50-5.50 IV. Repo in Corporate Bond 3,901.50 5.46 5.38-6.35 B. Term Segment I. Notice Money** 386.90 5.37 5.10-5.65

In terms of GOI notification F.No.4(4)-B(W&M)/2020 dated October 09, 2020 (SGB 2020-21 Series-VIII-Issue date November 18, 2020) 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 next due date of premature redemption of the above tranche shall be on November 18, 2025.

Government of India (GoI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹30,000 crore as per the following details:

A. Source Security 5.74% GS 2026 8.15% GS 2026 6.64% GS 2027 7.06% GS 2028 B. Notified Amount (in ₹ crore) 2,000 3,000 5,000 3,000 Destination Security 7.57% GS 2033 6.57% GS 2033 6.19% GS 2034 7.57% GS 2033 C. i. No. of offers received 13 11 2 36 ii. Total amount of Source Security offered (Face value, in ₹ crore) 2,713.580 4,288.476 1,470.000 3,895.000 iii. No. of offers accepted 8 6 0 12 iv. Total amount of source security accepted (Face value, in ₹ crore) 1,480 1,100 0 3,000 v. Total amount of destination security issued (Face value, in ₹ crore) 1,391.733 1,118.207 0 2,896.512

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 20, 2025 – October 24, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 13, 2025 – October 17, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 13-10-2025 2,382 1,808 525 719 352 217 17,405 15,136 4,752 6,873 1,230 187 14-10-2025 7,108 1,120 1,286 1,256 207 105 23,167 26,320 3,813 8,979 2,488 261 15-10-2025 5,648 1,870 1,465 1,074 400 247 27,062 22,963 4,545 7,661 2,373 1,491 16-10-2025 4,862 1,355 1,429 537 229 74 21,240 25,162 4,424 6,299 2,360 249 17-10-2025 5,944 2,463 2,463 729 391 304 22,339 28,076 3,681 7,518 3,207 723 Sales 13-10-2025 5,090 1,881 400 716 230 217 17,103 18,031 2,289 6,877 1,197 187 14-10-2025 10,400 2,781 451 1,257 235 105 21,276 24,027 2,043 8,988 2,531 262

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 29, 2025 – October 03

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 22, 2025 – September 26, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 22-09-2025 5,709 1,205 1,046 581 267 112 18,557 24,631 2,318 5,712 2,758 355

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 15, 2025 – September 19, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward