Press Releases

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to National Urban Co-operative Bank Ltd., Pratapgarh, vide Directive CO.DOS.SED.No.S369/45-11-001/2024-25 dated April 15, 2024, for a period of six months up to close of business on October 15, 2024, which was last extended up to close of business on October 15, 2025, vide Directive DOR.MON/D-19/12.28.017/2025-26 dated July 08, 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 the close of business on October 15, 2025.

In terms of GOI notification F.No.4(7)-B(W&M)/2019 dated September 30, 2019 (SGB 2019-20 Series-V-Issue date October 15, 2019) 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 next due date of premature redemption of the above tranche shall be on October 15, 2025.

The Reserve Bank of India vide directive CO.DOS.SED. No. S370/45-11-001/2024-2025 dated April 15, 2024, had placed Sarvodaya Co-operative Bank Ltd., Mumbai under Directions for a period of six months up to the close of business on October 15, 2024, which was modified from time to time and was last extended up to close of business on October 15, 2025.

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of August 2025.

The result of the auction of State Government Securities held on October 14, 2025, is as under: (Amount in ₹ Crore) BIHAR SGS 2045 GUJARAT SGS 2034 JAMMU AND KASHMIR SGS 2045 MAHARASHTRA SGS 2036 Notified Amount 1500 1000 300 1000 Tenor 20 -Years 9 -Years 20 -Years Re-issue of 7.27% MAHARASHTRA SGS 2036 issued on 24-SEP-2025

Sr. No. State/ UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Bihar 1,500 1,500 7.31 20 2. Gujarat 1,000 1,000 7.07 09 3. Jammu and Kashmir 300 300 7.31 20 4. Maharashtra 1,000 1,000 100.74/7.1704 Re-issue of 7.27% SGS 2036, issued on September 24, 2025 1,500 1,500 100.09/7.2501 Re-issue of 7.26% SGS 2041, issued on October 08, 2025 1,500 1,500 98.31/7.3072 Re-issue of 7.16% SGS 2050, issued on July 16, 2025 1,000 1,000 98.32/7.2978 Re-issue of 7.16% SGS 2055, issued on August 06, 2025

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,76,329.61 5.35 4.75-6.45 I. Call Money 19,550.46 5.47 4.75-5.60 II. Triparty Repo 4,41,352.00 5.32 4.75-5.45 III. Market Repo 2,11,580.60 5.40 4.99-5.75 IV. Repo in Corporate Bond 3,846.55 5.60 5.50-6.45 B. Term Segment I. Notice Money** 112.60 5.30 5.05-5.40

Government of India (GoI) has announced the sale (re-issue) of two dated securities for a notif

As announced in the Statement on Developmental and Regulatory Policies on October 01, 2025, and as part of continuous efforts towards ‘facilitating external trade and payments’ the Reserve Bank has made the following amendments to the Foreign Exchange Management (Borrowing and Lending) Regulations, 2018 and Foreign Exchange Management (Foreign currency accounts by a person resident in India) Regulations, 2015.

The following 13 Non-Banking Financial Companies (NBFC) and 1 Housing Finance Company (HFC) have surrendered the Certificate of Registration (CoR) granted to them by the Reserve Bank of India (RBI

The Reserve Bank has launched the 47th round of the quarterly Services and Infrastructure Outlook Survey (SIOS) for the reference period October-December 2025. The survey assesses the business situation for the current quarter (Q3:2025-26) from selected companies in the services and infrastructure sectors in India and their expectations for the ensuing quarter (Q4:2025-26) based on qualitative responses on a set of indicators pertaining

The Reserve Bank has launched the 112th round of the quarterly Industrial Outlook Survey (IOS) of the Indian manufacturing sector for the reference period October-December 2025. The survey assesses business sentiments for the current quarter (Q3:2025-26) and expectations for the ensuing quarter (Q4:2025-26), based on qualitative responses on a set of indicators pertaining to demand conditions, financial conditions, employment conditions and the price situation. The outlook on key parameters for the two subsequent quarters (Q1:2026-27 and Q2:2026-27) are also covered.

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 I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

(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 I. Notice Money** 0.00 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,49,927.89 5.49 0.01-6.60 I. Call Money 18,168.82 5.58 4.75-5.75 II. Triparty Repo 4,04,433.80 5.47 4.85-5.70 III. Market Repo 2,23,416.72 5.51 0.01-5.75 IV. Repo in Corporate Bond 3,908.55 5.77 5.60-6.60 B. Term Segment I. Notice Money** 151.35 5.42 5.10-5.55

The Reserve Bank of India (RBI) has appointed Smt. Sonali Sen Gupta as Executive Director (ED) with effect from October 09, 2025. Prior to being promoted as ED, Smt. Sonali Sen Gupta was serving as Regional Director for Karnataka at Bangalore Regional Office.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹12,800 Crore (Face Value).

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 15, 2025 (Wednesday) October 16, 2025 (Thursday) 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

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Oct. 04 Sep. 26 Oct. 03 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 35809 32622 22137 -10485 -13672 * Data are provisional; difference, if any, is due to rounding off.