(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 20-Sep-2024 05-Sep-2025* 19-Sep-2025* 20-Sep-2024 05-Sep-2025* 19-Sep-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 305203.01 322323.47 319556.99 309831.75 329890.75 327533.12** b) Borrowings from banks 134095.86 96816.68 84796.98 134219.35 96885.30 84841.98 c) Other demand & time liabilities 22841.08 27734.75 26959.04 23153.09 28235.86 27464.11 II LIABILITIES TO OTHERS (A) a) Deposits (other than from banks) 21505667.14 23668910.14 23545570.85 21956319.68 24164674.52 24042840.13 i) Demand 2498373.27 2891510.19 2847059.08 2546570.84 2942733.86 2896921.75 ii) Time 19007293.88 20777399.95 20698511.76 19409748.85 21221940.66 21145918.38 b) Borrowings @ 879625.90 816568.99 858518.19 883958.80 820898.80 863263.69 c) Other demand & time liabilities 1031197.11 1115400.14 1074848.64 1045153.26 1131382.59 1090461.02

As announced in the Statement on Developmental and Regulatory Policies dated October 01, 2025, it has been decided to rationalize regulations pertaining to External Commercial Borrowing (ECB) included in the Foreign Exchange Management (Borrowing and Lending) Regulations, 2018 issued under FEMA, 1999. Salient features of the proposed regulations are as under:

(Amount in ₹ Crore) Auction Results New GS 2035 I. Notified Amount 32,000 II. Competitive Bids Received (i) Number 365 (ii) Amount 1,39,545.000 III. Cut-off price / Yield 100.00

New GS 2035 I. Notified Amount ₹32,000 crore II. Cut off Yield 6.48% III. Amount accepted in the auction ₹32,000 crore IV. Devolvement on Primary Dealers NIL

As announced in the Statement on Developmental and Regulatory Policies dated October 01, 2025, the Reserve Bank had issued the Foreign Exchange Management (Establishment in India of a Branch Office or a Liaison Office or a Project Office or any other place of business) Regulations, 2016, vide Notification No. FEMA 22(R)/2016-RB. dated March 31, 2016. 2. On a review, it has been decided to amend the extant regulations along the following lines:

(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

In the underwriting auction conducted on October 03, 2025, 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 2035 32,000 16,002 15,998 32,000 0.15

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,57,469.95 5.30 3.05-6.40 I. Call Money 14,843.86 5.37 4.75-5.45 II. Triparty Repo 4,20,153.50 5.29 5.15-5.40 III. Market Repo 2,18,614.04 5.32 3.05-5.65 IV. Repo in Corporate Bond 3,858.55 5.52 5.45-6.40 B. Term Segment I. Notice Money** 69.00 5.33 5.20-5.35

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated October 1, 2025, the Reserve Bank of India (RBI) has today issued the following draft Directions/ Circulars for public comments:

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