The Financial Action Task Force (FATF) vide public document ‘High-Risk Jurisdictions subject to a Call for Action’ – 24 October 2025, has called on its members and other jurisdictions to refer to the statement on Democratic People’s Republic of Korea (DPRK) and Iran adopted in February 2020 which remains in effect. Further, Myanmar was added to the list of High-Risk Jurisdictions subject to a Call for Action in the October 2022 FATF plenary and FATF has called on its members and other jurisdictions to apply enhanced due diligence measures proportionate to the risk arising from Myanmar. When applying enhanced due diligence measures, countries have been advised to ensure that flows of funds for humanitarian assistance, legitimate NPO activity and remittances are not disrupted. The status of Myanmar

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,28,623.39 5.25 4.25-6.35 I. Call Money 15,561.66 5.42 4.70-5.55 II. Triparty Repo 4,22,753.35 5.20 4.81-5.35 III. Market Repo 1,86,383.38 5.33 4.25-5.65 IV. Repo in Corporate Bond 3,925.00 5.50 5.40-6.35 B. Term Segment I. Notice Money** 186.00 5.31 4.95-5.60

Government of India (GoI) has announced the sale (re-issue) of one dated security for a notified amount of ₹32,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.48% GS 2035 October 06, 2035 32,000 F.No.4(1)-B(W&M)/2025 dated November 03, 2025 November 07, 2025 (Friday) November 10, 2025 (Monday) Total 32,000

In terms of GOI notification F. No.4(8)-W&M/2018 dated April 13, 2018 (SGB 2018-19 Series-I-Issue date May 04, 2018) 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 04, 2025.

(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 - - B. Term Segment I. Notice Money** 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) 18,001.11 5.24 4.00-5.75 I. Call Money 1,552.35 5.12 4.85-5.60 II. Triparty Repo 12,496.65 5.17 4.50-5.75 III. Market Repo 3,952.11 5.51 4.00-5.75 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) 12,914.10 5.61 4.75-6.25 I. Call Money 922.90 5.09 4.75-5.35 II. Triparty Repo 8,235.50 5.66 5.25-6.25 III. Market Repo 177.70 5.17 5.15-5.20 IV. Repo in Corporate Bond 3,578.00 5.65 5.60-5.75 B. Term Segment I. Notice Money** 16,820.94 5.66 4.85-5.75

Analysis of the performance under the Citizen’s Charter during the month of October 2025 has been carried out, and the summary thereof is given below –

The Reserve Bank of India (RBI) had announced the withdrawal of ₹2000 denomination banknotes from circulation vide Press Release 2023-2024/257 dated May 19, 2023. The status of withdrawal of ₹2000 banknotes is periodically published by the RBI. The last press release in this regard was published on October 01, 2025.

The 619th meeting of the Central Board of Directors of Reserve Bank of India was held today in Udaipur under the Chairmanship of Shri Sanjay Malhotra, Governor. The Central Board took the Integrity Pledge in observance of the ongoing Vigilance Awareness Week 2025, and also the Rashtriya Ekta Diwas Pledge in observance of the 150th birth anniversary of Sardar Vallabhbhai Patel.