Press Releases

(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

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,52,118.24 5.39 4.75-6.50 I. Call Money 18,354.70 5.52 4.75-5.60 II. Triparty Repo 4,29,310.50 5.35 5.05-5.47 III. Market Repo 2,01,107.54 5.46 5.00-5.60 IV. Repo in Corporate Bond 3,345.50 5.57 5.45-6.50 B. Term Segment I. Notice Money** 249.40 5.44 4.85-5.60

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹26,550 Crore (Face Value) Sr. No. State/UT Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Bihar 1500 20 Yield 2. Chhattisgarh 1000 10 Yield 1000 Re-issue of 7.34% Chhattisgarh SGS 2040, issued on October 23, 2025 Price

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to National Mercantile Co-operative Bank Ltd., Lucknow vide Directive No. LKO.DOS.SED.No.S875/10-03-759/2022-23 dated March 09, 2023, for a period of six months. The same were modified from time to time and were last extended up to close of business on December 10, 2025.

Reserve Bank of India has been actively pursuing interlinking of Unified Payments Interface (UPI) with fast payment systems of other jurisdictions to promote cross-border payments. These initiatives are aligned with the G20 Roadmap for enhancing cross-border payments, with a focus on cheaper, efficient, more transparent and more accessible remittances.

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 November 26, 2025 (Wednesday) November 27, 2025 (Thursday)

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Nov. 15 Nov. 07 Nov. 14 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 11817 0 0 0 -11817 4.2 State Governments 28634 36937 31808 -5129 3174 * Data are provisional; difference, if any, is due to rounding off.

(Amount in ₹ Crore) Auction Results 6.01% GS 2030 7.09% GS 2074 I. Notified Amount 18,000 12,000 II. Competitive Bids Received

6.01% GS 2030 7.09% GS 2074 I. Notified Amount ₹18,000 crore ₹12,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 99.16 / 6.2180% 96.07 / 7.3889%

Tenor 7-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 16,363 Amount allotted (in ₹ crore) 16,363 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.51 Partial Allotment Percentage of bids received at cut off rate (%) NA