I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.7061 (YTM:5.2579%) 97.3423 (YTM: 5.4755%) 94.7656 (YTM: 5.5387%) IV. Total Face Value Accepted ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auction to be held on December 26, 2025 (Friday). As per the extant scheme of underwriting commitment notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Securities Notified Amount MUC amount per PD Minimum bidding commitment per PD under ACU auction 5.91% GS 2028 9,000 215 215 6.28% GS 2032 11,000 262 262 7.24% GS 2055 12,000 286 286 The underwriting auction will be conducted through multiple price-based method on December 26, 2025 (Friday). PDs may submit their bids for ACU auction electronically

Tenor 2-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 87,347 Amount allotted (in ₹ crore) 87,347 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 Partial Allotment Percentage of bids received at cut off rate (%) NA

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,09,153.60 5.27 0.01-6.45 I. Call Money 16,171.31 5.42 4.50-5.65 II. Triparty Repo 4,79,202.00 5.23 4.75-5.46 III. Market Repo 2,10,106.69 5.34 0.01-5.75 IV. Repo in Corporate Bond 3,673.60 5.55 5.50-6.45

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, December 24, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,25,000 2 9:30 AM to 10:00 AM December 26, 2025 (Friday)

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 December 29, 2025. 2. Accordingly, the Reserve

On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct the following operations to inject liquidity into the banking system: • OMO purchase auctions of Government of India securities for an aggregate amount of ₹2,00,000 crore in four tranches of ₹50,000

Sr. No. State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Bihar 1500 1500 7.65 08 2. Gujarat* 1500 1500 7.07 05 1000 1500 7.16 06 3. Haryana 1000 1000 105.21/6.4731 Re-issue of 8.62% Haryana SDL 2028, issued on September 03, 2018 4. Jammu and Kashmir 570 570 7.60 20