The result of the auction of State Government Securities held on October 14, 2025, is as under: (Amount in ₹ Crore) BIHAR SGS 2045 GUJARAT SGS 2034 JAMMU AND KASHMIR SGS 2045 MAHARASHTRA SGS 2036 Notified Amount 1500 1000 300 1000 Tenor 20 -Years 9 -Years 20 -Years Re-issue of 7.27% MAHARASHTRA SGS 2036 issued on 24-SEP-2025

Sr. No. State/ UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Bihar 1,500 1,500 7.31 20 2. Gujarat 1,000 1,000 7.07 09 3. Jammu and Kashmir 300 300 7.31 20 4. Maharashtra 1,000 1,000 100.74/7.1704 Re-issue of 7.27% SGS 2036, issued on September 24, 2025 1,500 1,500 100.09/7.2501 Re-issue of 7.26% SGS 2041, issued on October 08, 2025 1,500 1,500 98.31/7.3072 Re-issue of 7.16% SGS 2050, issued on July 16, 2025 1,000 1,000 98.32/7.2978 Re-issue of 7.16% SGS 2055, issued on August 06, 2025

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,76,329.61 5.35 4.75-6.45 I. Call Money 19,550.46 5.47 4.75-5.60 II. Triparty Repo 4,41,352.00 5.32 4.75-5.45 III. Market Repo 2,11,580.60 5.40 4.99-5.75 IV. Repo in Corporate Bond 3,846.55 5.60 5.50-6.45 B. Term Segment I. Notice Money** 112.60 5.30 5.05-5.40

Government of India (GoI) has announced the sale (re-issue) of two dated securities for a notif

As announced in the Statement on Developmental and Regulatory Policies on October 01, 2025, and as part of continuous efforts towards ‘facilitating external trade and payments’ the Reserve Bank has made the following amendments to the Foreign Exchange Management (Borrowing and Lending) Regulations, 2018 and Foreign Exchange Management (Foreign currency accounts by a person resident in India) Regulations, 2015.

The following 13 Non-Banking Financial Companies (NBFC) and 1 Housing Finance Company (HFC) have surrendered the Certificate of Registration (CoR) granted to them by the Reserve Bank of India (RBI

The Reserve Bank has launched the 47th round of the quarterly Services and Infrastructure Outlook Survey (SIOS) for the reference period October-December 2025. The survey assesses the business situation for the current quarter (Q3:2025-26) from selected companies in the services and infrastructure sectors in India and their expectations for the ensuing quarter (Q4:2025-26) based on qualitative responses on a set of indicators pertaining

The Reserve Bank has launched the 112th round of the quarterly Industrial Outlook Survey (IOS) of the Indian manufacturing sector for the reference period October-December 2025. The survey assesses business sentiments for the current quarter (Q3:2025-26) and expectations for the ensuing quarter (Q4:2025-26), based on qualitative responses on a set of indicators pertaining to demand conditions, financial conditions, employment conditions and the price situation. The outlook on key parameters for the two subsequent quarters (Q1:2026-27 and Q2:2026-27) are also covered.

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 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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) 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) 6,49,927.89 5.49 0.01-6.60 I. Call Money 18,168.82 5.58 4.75-5.75 II. Triparty Repo 4,04,433.80 5.47 4.85-5.70 III. Market Repo 2,23,416.72 5.51 0.01-5.75 IV. Repo in Corporate Bond 3,908.55 5.77 5.60-6.60 B. Term Segment I. Notice Money** 151.35 5.42 5.10-5.55

The Reserve Bank of India (RBI) has appointed Smt. Sonali Sen Gupta as Executive Director (ED) with effect from October 09, 2025. Prior to being promoted as ED, Smt. Sonali Sen Gupta was serving as Regional Director for Karnataka at Bangalore Regional Office.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹12,800 Crore (Face Value).

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (₹ crore) Auction Date Settlement Date 1 91-Day 7,000 October 15, 2025 (Wednesday) October 16, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 6,000 Total 19,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-B(W&M)/2018 dated March 26, 2025, issued by Government of India, as amended from time to time. State Governments, Union

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Oct. 04 Sep. 26 Oct. 03 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 35809 32622 22137 -10485 -13672 * Data are provisional; difference, if any, is due to rounding off.

The Reserve Bank has constantly endeavoured to optimise its regulatory framework with a focus inter alia on reducing the regulatory burden and compliance costs, apart from timely re-evaluation of the currency of existing instructions. Pursuant to the above, the Reserve Bank has undertaken a comprehensive exercise of consolidating the regulatory instructions currently administered by the Department of Regulation, on ‘as is’ basis. The existing universe of regulatory instructions issued up to October 9, 2025 have been consolidated into 238 Master Directions, across 11 types of regulated entities on up to 30 functions / areas. Consequently, approximately 9000 circulars (including Master Circulars / Master Directions) administered by the Department of Regulation will be repealed.

(Amount in ₹ Crore) Auction Results 6.68% GS 2040 6.90% GS 2065 I. Notified Amount 16,000 12,000 II. Competitive Bids Received (i) Number 276 241 (ii) Amount 46,597.600 39,166.110

6.68% GS 2040 6.90% GS 2065 I. Notified Amount ₹16,000 crore ₹12,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 98.68/6.8219% 96.53/7.1650% III. Amount accepted in the auction ₹16,000 crore ₹12,000 crore IV. Devolvement on Primary Dealers NIL NIL

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 37,929 Amount allotted (in ₹ crore) 37,929 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.51 Partial Allotment Percentage of bids received at cut off rate (%) NA