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 I. Notice Money** 0.00 - - II. Term 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) 6,47,300.23 4.90 3.50-6.10 I. Call Money 9,186.38 5.09 4.50-5.20 II. Triparty Repo 4,48,917.50 4.87 4.61-5.00 III. Market Repo 1,84,986.55 4.97 3.50-5.20 IV. Repo in Corporate Bond 4,209.80 5.08 5.00-6.10 B. Term Segment

Analysis of the performance under the Citizen’s Charter during the month of February 2026 has been carried out, and the summary thereof is given below – Description No. of Applications A Applications pending at the beginning of the month 2,833 B Applications received during the month 20,449 C Referred back to applicants for additional information 517

The Reserve Bank of India (RBI) had announced the withdrawal of ₹2000 denomination banknotes from circulation vide Press Release 2023-2024/257 dated May 19, 2023. The status of withdrawal of ₹2000 banknotes is periodically published by the RBI. The last press release in this regard was published on February 02, 2026.

Government of India (GoI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹29,000 crore as per the following details:

Today, the Reserve Bank of India released the balance of payments (BoP) data for the third quarter (Q3), i.e., October-December of 2025-26, on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-December 2025 are detailed below in Table 1.

Preliminary data on India’s balance of payments (BoP) for the third quarter (Q3), i.e., October-December 2025-26, are presented in Statements I and II. Key Features of India’s BoP in Q3:2025-26 • India’s current account deficit increased to US$ 13.2 billion (1.3 per cent of GDP) in Q3:2025-26 from US$ 11.3 billion (1.1 per cent of GDP) in Q3:2024-25 (Table 1). ,

The result of the auction of State Government Securities held on March 02, 2026, is as under: (Amount in ₹ Crore) ASSAM SGS 2035 CHHATTISGARH SGS 2038 CHHATTISGARH SGS 2043 GUJARAT SGS 2032 Notified Amount 1000 1000 1000 1000 Tenor 9 -Years 12 -Years 17 -Years 6 -Years 6 -Months Competitive Bids Received (i) No. 49 95 116 45 (ii) Amount 5698.50 8510 5221.35 3910

A. Source Security 5.63% GS 2026 7.33% GS 2026 8.15% GS 2026 8.15% GS 2026 B. Notified Amount (in ₹ crore) 3,000 2,000 5,000 3,000 Destination Security 6.92% GS 2039 7.50% GS 2034 6.57% GS 2033 8.32% GS 2032 C. i. No. of offers received 9 10 6 6 ii. Total amount of Source Security offered (Face value, in ₹ crore) 727.659 1,425.000 4,450.806 2,500.472 iii. No. of offers accepted 2 10 6 6 iv. Total amount of source security accepted (Face value, in ₹ crore) 102.335 1,425.000 4,450.806 2,500.472 v. Total amount of destination security issued (Face value, in ₹ crore) 103.281 1,368.733 4,556.164 2,331.967 vi. Cut-off price (₹) / yield (%) for destination security 99.12/ 7.0193 105.25/ 6.6747 99.35/ 6.6765 109.08/ 6.5604

Sr. No. State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Assam 1000 1000 7.48 09 2. Chhattisgarh 1000 1000 7.54 12 1000 1000 7.67 17 3. Gujarat* 1000 1000 7.03 06 year and 06 months 1000 1500 7.40 10 4. Himachal Pradesh 1030 1030 7.69 20 5. Jammu and Kashmir 800 800 7.68 12 6. Karnataka 2000 2000 7.31 07 year and 06 months 2000 2000 7.38 08 year and 06 months 2000 2000 100.22/7.4389 Re-issue of 7.47% Karnataka SGS 2036, issued on February 25, 2026 2000 2000 7.48 11 year and 06 months 2000 2000 7.54 13 7. Madhya Pradesh 1800 1800 7.40 09