Press Releases

The Reserve Bank of India (RBI) has, by an order dated February 06, 2026, imposed a monetary penalty of ₹5.30 lakh (Rupees Five Lakh Thirty Thousand only) on IIFL Finance Limited (the company) for non-compliance with certain directions issued by RBI on ‘Asset Classification’. This penalty has been imposed in exercise of powers conferred on RBI under section 58G(1)(b) read with section 58B(5)(aa) of the Reserve Bank of India Act, 1934.

The Reserve Bank of India (RBI) has, by an order dated February 06, 2026, imposed a monetary penalty of ₹63.60 lakh (Rupees Sixty Three Lakh Sixty Thousand only) on CSB Bank Limited (the bank) for non-compliance with certain directions issued by RBI on ‘Scope of activities to be undertaken of Business Correspondents (BCs)’ and ‘Customer Service in Banks’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of section 47A(1)(c) read with section 46(4)(i) of the Banking Regulation Act, 1949.

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 14,000 February 18, 2026 (Wednesday) February 20, 2026 (Friday) 2 182-Day 12,000 3 364-Day 8,000 Total 34,000

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2025 2026 Variation Feb. 07 Jan. 30 Feb. 06 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 35454 13448 33996 20548 -1459 * Data are provisional; difference, if any, is due to rounding off.

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 24-Jan-2025# 15-Jan-2026 31-Jan-2026 24-Jan-2025# 15-Jan-2026 31-Jan-2026 I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 274580.76 334644.10 336474.48 279763.56 342345.34 344450.58** b) Borrowings from banks 144172.70 80440.83 81053.24 144288.99 80507.15 81307.96 c) Other demand & time liabilities 29455.08 32892.14 42057.26 29792.86 33441.63 42661.78

Auction Results New GS 2031 7.43% GS 2076 I. Notified Amount 18,000 13,000 II. Competitive Bids Received (i) Number 216 157 (ii) Amount 58,534.000 33,130.000 III. Cut-off price / Yield 100.00 99.31 (YTM: 6.3600%) (YTM: 7.4823%)

New GS 2031 7.43% GS 2076 I. Notified Amount ₹18,000 crore ₹13,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 6.36% 99.31 / 7.4823% III. Amount accepted in the auction ₹18,000 crore ₹13,000 crore IV. Devolvement on Primary Dealers NIL NIL

Reserve Bank had announced, as part of the Statement on Developmental and Regulatory Policies dated February 06, 2026, that revised guidelines on the Lead Bank Scheme would be issued shortly to streamline the operational aspects.

In the underwriting auction conducted on February 13, 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

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,71,352.97 4.80 3.80-6.00 I. Call Money 12,810.41 5.04 4.40-5.10 II. Triparty Repo 4,84,117.55 4.79 4.50-5.00 III. Market Repo 1,68,514.01 4.80 3.80-5.10 IV. Repo in Corporate Bond 5,911.00 5.06 4.80-6.00