Press Releases

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 10,000 July 30, 2025 (Wednesday) July 31, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 5,000 Total 21,000

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Jul. 19 Jul. 11 Jul. 18 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 19805 20431 26294 5864 6489 * Data are provisional; difference, if any, is due to rounding off.

(Amount in ₹ Crore) Auction Results 5.91% GS 2028 6.33% GS 2035 I. Notified Amount 6,000 30,000 II. Competitive Bids Received (i) Number 98 402 (ii) Amount 24,453.000 74,694.004 III. Cut-off price / Yield 100.27 99.95 (YTM: 5.8061%) (YTM: 6.3352%) IV. Competitive Bids Accepted

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 12-Jul-2024 27-Jun-2025* 11-Jul-2025* 12-Jul-2024 27-Jun-2025* 11-Jul-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 277173.40 371106.12 341404.91 281152.83 376973.30 347254.50** b) Borrowings from banks 137361.61 100640.87 95555.56 137371.11 100646.66 95560.46 c) Other demand & time liabilities 75090.42 24746.46 22524.43 75387.79 25198.77 23038.31

5.91% GS 2028 6.33% GS 2035 I. Notified Amount ₹6,000 crore ₹30,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.27/5.8061% 99.95/6.3352% III. Amount accepted in the auction ₹6,000 crore ₹30,000 crore IV. Devolvement on Primary Dealers NIL NIL

Tenor 7-day Notified Amount (in ₹ crore) 1,25,000 Total amount of offers received (in ₹ crore) 1,42,264 Amount accepted (in ₹ crore) 1,25,008 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.48 Partial Acceptance Percentage of offers received at cut off rate 73.60

In the underwriting auction conducted on July 25, 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) 5.91% GS 2028 6,000 3,003 2,997 6,000 0.05 6.33% GS 2035 30,000 15,015 14,985 30,000 0.12

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,08,438.16 5.47 4.75-6.45 I. Call Money 15,971.76 5.54 4.75-5.65 II. Triparty Repo 4,10,930.35 5.44 5.00-5.55 III. Market Repo 1,79,185.50 5.53 5.00-6.00 IV. Repo in Corporate Bond 2,350.55 5.68 5.60-6.45

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Friday, July 25, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 1,25,000 7 10:00 AM to 10:30 AM August 01, 2025 (Friday)

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 upto July 27, 2022, as modified from time to time, which were last extended upto July 27, 2025 vide Directive DOR.MON/D-05/12.28.007/2025-26 dated April 16, 2025. 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 July 27, 2025.