Press Releases

The result of the auction of State Government Securities held on October 20, 2025, is as under: (Amount in ₹ Crore) CHHATTISGARH SGS 2040 CHHATTISGARH SGS 2032 MAHARASHTRA SGS 2036 MAHARASHTRA SGS 2050 Notified Amount 1000 1000 1500 1000 Tenor 15 -Years Re-issue of 7.14% CHHATTISGARH SGS 2032 issued on 19-MAR-2025 11 -Years 25 -Years

A. Source Security 8.15% GS 2026 6.79% GS 2027 8.26% GS 2027 6.64% GS 2027 7.37% GS 2028 B. Notified Amount (in ₹ crore) 4,000 5,000 2,000 3,000 5,000 Destination Security 7.50% GS 2034 6.57% GS 2033 7.34% GS 2064 6.19% GS 2034 7.57% GS 2033 C. i. No. of offers received 12 54 4 12 18 ii. Total amount of Source Security offered (Face value, in ₹ crore) 5,450.000 12,064.159 2,780.000 3,583.900 11,555.000

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Chhattisgarh 1000 1000 7.34 15 1000 1000 100.53/7.0400 Re-issue of 7.14% Chhattisgarh SGS 2032, issued on March 19, 2025 2. Maharashtra 1500 1500 7.20 11 1000 1000 7.29 25 1000 1000 100.70/7.1305 Re-issue of 7.24% Maharashtra SGS 2034, issued on September 10, 2025 1500 1500 99.72/7.2894 Re-issue of 7.26% Maharashtra SGS 2041, issued on October 08, 2025

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 12,000 Amount allotted (in ₹ crore) 12,000 Cut off Rate (%) 5.52 Weighted Average Rate (%) 5.52 Partial Allotment Percentage of bids received at cut off rate (%) NA

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on Monday, October 20, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 12:00 Noon to 12:30 PM October 23, 2025 (Thursday)

(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) 11,321.28 5.48 4.90-5.90 I. Call Money 950.40 5.06 4.90-5.50 II. Triparty Repo 10,249.10 5.52 5.25-5.90 III. Market Repo 121.78 5.15 5.00-5.50

Tenor 4-day Notified Amount (in ₹ crore) 1,75,000 Total amount of bids received (in ₹ crore) 1,51,113 Amount allotted (in ₹ crore) 1,51,113 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.51 Partial Allotment Percentage of bids received at cut off rate (%) NA

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,543.38 5.44 3.75-6.63 I. Call Money 2,385.55 5.30 4.90-5.60 II. Triparty Repo 5,214.50 5.44 5.00-6.25 III. Market Repo 105.78 4.43 3.75-4.50 IV. Repo in Corporate Bond 2,837.55 5.60 5.45-6.63 B. Term Segment I. Notice Money** 14,521.43 5.56 4.85-5.98

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Monday, October 20, 2025, as under:

The Reserve Bank of India, vide directive CO.DOS.SED.No.S592/45-11-001/2024-25 dated April 23, 2024, had placed the Konark Urban Co-operative Bank Ltd., Ulhasnagar, under Directions from the close of business on April 23, 2024, for a period of six months. The validity of the directions was extended from time-to-time, the last being up to October 23, 2025.

In terms of GOI notification F.No.4(4)-B(W&M)/2020 dated October 09, 2020 (SGB 2020-21 Series-VII-Issue date October 20, 2020) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the due date of premature redemption of the above tranche shall be on October 20, 2025.

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 23, 2025 (Thursday) October 24, 2025 (Friday) 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 Territories with legislature, eligible

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Oct. 11 Oct. 03 Oct. 10 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 9074 22137 16116 -6021 7043 * Data are provisional; difference, if any, is due to rounding off.

The Reserve Bank has today released data on Money Supply for the fortnight ended October 03, 2025.

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 04-Oct-2024 19-Sep-2025* 03-Oct-2025* 04-Oct-2024 19-Sep-2025* 03-Oct-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 287920.78 319607.38 318430.38 292252.74 327583.51 326733.06** b) Borrowings from banks 127899.61 84796.98 84733.28 127950.17 84841.98 84761.78 c) Other demand & time liabilities 22225.29 27486.35 28435.54 22565.39 27991.42 28945.86

(Amount in ₹ Crore) Auction Results 6.01% GS 2030 7.09% GS 2074 I. Notified Amount 18,000 12,000 II. Competitive Bids Received (i) Number 276 170 (ii) Amount 68,500.000 24,260.000 III. Cut-off price / Yield 99.52 98.80 (YTM: 6.1252%) (YTM: 7.1782%)

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 99.52/6.1252% 98.80/7.1782% III. Amount accepted in the auction ₹18,000 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) 2,750 Amount allotted (in ₹ crore) 2,750 Cut off Rate (%) 5.51

In the underwriting auction conducted on October 17, 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) 6.01% GS 2030 18,000 9,009 8,991 18,000 0.13 7.09% GS 2074 12,000 6,006 5,994 12,000 0.21 Auction for the sale of securities will be held on October 17, 2025.