Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 5,170 Amount allotted (in ₹ crore) 5,170 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 Partial Allotment Percentage of bids 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) 6,686.90 5.73 5.00-6.80 I. Call Money 1,699.15 5.56 5.25-5.90 II. Triparty Repo 3,253.75 5.74 5.00-6.24 III. Market Repo 41.00 5.25 5.25-5.25 IV. Repo in Corporate Bond 1,693.00 5.88 5.85-6.80

The Reserve Bank of India will shortly issue ₹20 denomination Banknotes in Mahatma Gandhi (New) Series bearing the signature of Shri Sanjay Malhotra, Governor. The design of these notes is similar in all respects to ₹20 banknotes in Mahatma Gandhi (New) Series. All banknotes in the denomination of ₹20 issued by the Reserve Bank in the past will continue to be legal tender.

In terms of GOI Notification F.No.4 (4) -B (W&M) /2020 dated April 13, 2020, (SGB 2020-21 Series II- Issue date May 19, 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 May 19, 2025.

The Reserve Bank of India (RBI) has, by an order dated May 13, 2025, imposed a monetary penalty of ₹50 lakh (Rupees Fifty Lakh only) on Deutsche Bank AG, India (the bank) for non-compliance with certain directions issued by RBI on ‘Creation of a Central Repository of Large Common Exposures-Across Banks’ read with ‘Central Repository of lnformation on Large Credits (CRlLC) – Revision in Reporting’. 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.

The Reserve Bank of India (RBI) has, by an order dated May 16, 2025, imposed a monetary penalty of ₹29,60,000 (Rupees Twenty-Nine Lakh Sixty Thousand only) on Yes Bank Limited (the bank) for non-compliance with certain directions issued by RBI on ‘Financial Statements Presentation and Disclosures'. 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.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹14,800 Crore (Face Value). Sr. No. State/ UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1. Assam 700 10 Yield 2. Chhattisgarh 1000 Re-issue of 7.38% Chhattisgarh SGS 2032, issued on March 13, 2024 Price 3. Goa 100 10 Yield 4. Gujarat 1000 11 Yield 1000 12 Yield 5. Haryana 1000 14 Yield 6. Jammu and Kashmir 400 06 Yield

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (in ₹ Crore) Auction Date Settlement Date 1 91 Days 9,000 May 21, 2025 (Wednesday) May 22, 2025 (Thursday) 2 182 Days 5,000 3 364 Days 5,000 Total 19,000

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice. 2. Based on assessment of the liquidity conditions, it is decided that the notified amount for the daily Variable Rate Repo (VRR) auction to be conducted on May 19, 2025, Monday, between 10:00 AM and 10:30 AM will be ₹25,000 crore.

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation May 10 May 2 May 9 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 11584 38480 51342 12862 39758 * Data are provisional; difference, if any, is due to rounding off.