Press Releases

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 49,055 Amount accepted (in ₹ crore) 49,055 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 Partial Acceptance Percentage of offers received at cut off rate NA

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,00,499.90 5.20 1.00-6.30 I. Call Money 16,511.94 5.33 4.75-5.50 II. Triparty Repo 3,89,060.35 5.20 5.00-5.40 III. Market Repo 1,92,246.61 5.20 1.00-5.60 IV. Repo in Corporate Bond 2,681.00 5.41 5.32-6.30

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated August 06, 2025 regarding the review of extant regulatory guidelines on settlement of claims in respect of deceased depositors, Reserve Bank has released today the draft circular in this regard.

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Thursday, August 07, 2025, as under:

The Reserve Bank has today released data on Reserve Money for the week ended August 01, 2025 and Money Supply for the fortnight ended July 25, 2025.

The Reserve Bank of India today released on its website the results of the following Surveys: i) Urban Consumer Confidence Survey (UCCS) – July 2025 ii) Inflation Expectations Survey of Households (IESH) – July 2025 iii) Rural Consumer Confidence Survey (RCCS) – July 2025 iv) OBICUS Survey on manufacturing sector – Q4:2024-25

Auction Results 91-Day 182-Day 364-Day I. Notified Amount 10,000 6,000 5,000 II. Competitive Bids Received (i) Number 97 91 86 (ii) Amount 19,120.180 24,822.150 22,935.000 III. Cut-off price / Yield 98.6571 97.3083 94.7295 (YTM: 5.4597%) (YTM: 5.5475%) (YTM: 5.5790%)

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹10,000 Crore ₹6,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6571 (YTM:5.4597%) 97.3083 (YTM: 5.5475%) 94.7295 (YTM: 5.5790%)

The Reserve Bank had constituted an Internal Working Group (IWG) to review the extant Liquidity Management Framework which has been in operation since February 2020.

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 67,755 Amount accepted (in ₹ crore) 67,755 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.48 Partial Acceptance Percentage of offers received at cut off rate NA