1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2025 2026 Variation Jan. 17 Jan. 09 Jan. 16 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 23623 13012 20162 7150 -3461 * Data are provisional; difference, if any, is due to rounding off.

Today, the Reserve Bank of India (RBI) released the Report ‘State Finances: A Study of Budgets of 2025-26’. The theme of this year’s Report is ‘Demographic Transition in India - Implications for State Finances’. It provides a comprehensive assessment of the finances of State governments for 2025-26 against the backdrop of actual and revised/provisional accounts for 2023-24 and 2024-25, respectively.

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to The Irinjalakuda Town Co-operative Bank Ltd., Kerala vide Directive No. CO.DOS.SED.No.D-01/12-22-350/2025-2026 dated July 29, 2025 for a period of six months up to close of business on January 30, 2026. The Reserve Bank of India is satisfied that in the public interest, it is necessary to further extend the period of operation of the Directive beyond close of business on January 30, 2026.

(Amount in ₹ Crore) Auction Results New GS 2029 New GS 2033 7.24% GS 2055 I. Notified Amount 9,000 11,000 13,000 II. Competitive Bids Received (i) Number 78 159 204 (ii) Amount 19,105.000 37,986.000 38,051.000 III. Cut-off price / Yield 100.00 100.00 97.78 (YTM: 6.0300%) (YTM: 6.6800%) (YTM: 7.4259%) IV. Competitive Bids Accepted

New GS 2029 New GS 2033 7.24% GS 2055 I. Notified Amount ₹9,000 crore ₹11,000 crore ₹13,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 6.03% 6.68% 97.78 / 7.4259% III. Amount accepted in the auction ₹9,000 crore ₹11,000 crore ₹13,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949, to Indian Mercantile Co-operative Bank Limited (IMCBL), Lucknow vide Directive DOS.CO.OCCD.185569/12.28.007/2021-22 dated January 28, 2022 for a period of six months up to close of business on July 27, 2022, as modified from time to time, which were last extended up to close of business on January 27, 2026 vide Directive DOR.MON.No.D-34/12.28.007/2025-26 dated October 14, 2025. The Reserve Bank of India is satisfied that in public interest, it is necessary to further extend the period of operation of the Directive beyond close of business on January 27, 2026.

In the underwriting auction conducted on January 23, 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: Nomenclature of the Security Notified Amount (₹crore) Minimum Underwriting Commitment (MUC) Amount (₹crore) Additional Competitive Underwriting Amount Accepted (₹crore) Total Amount underwritten (₹crore) ACU Commission Cut-off rate (Paise per ₹100) New GS 2029 9,000 4,515 4,485 9,000 0.25 New GS 2033 11,000 5,502 5,498 11,000 0.49 7.24% GS 2055 13,000 6,510 6,490 13,000 0.84 Auction for the sale of securities will be held on January 23, 2026.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,98,720.68 5.24 1.00-6.40 I. Call Money 17,853.30 5.52 4.50-5.65 II. Triparty Repo 4,92,727.90 5.19 4.80-5.35 III. Market Repo 1,83,521.98 5.33 1.00-5.55 IV. Repo in Corporate Bond 4,617.50 5.55 5.50-6.40

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹39,800 Crore (Face Value)

I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI: ₹50,000 crore Total amount offered (Face value) by participants: ₹98,568 crore Total amount accepted (Face value) by RBI: ₹50,000 crore