Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹8000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 102 121 116 (ii) Amount ₹27051.470 Crore ₹25862.550 Crore ₹27816.500 Crore III. Cut-off price / Yield 98.3826 96.7674 93.7460 (YTM:6.5940%) (YTM:6.6995%) (YTM:6.6895%) IV. Competitive Bids Accepted (i) Number 47 35 49 (ii) Amount ₹11956.711 Crore ₹7967.777 Crore ₹7968.292 Crore

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3826 (YTM:6.5940%) 96.7674 (YTM: 6.6995%) 93.7460 (YTM: 6.6895%) IV. Total Face Value Accepted ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore

The Reserve Bank of India, vide directive DEL.DOS.EXG_SSM No. S515/12-10- 013/2022-23 dated July 07, 2022, had placed Ramgarhia Co-operative Bank Ltd, New Delhi – under Directions from the close of business on July 08, 2022, for a period of six months up to January 08, 2023, the validity of which was last extended up to close of business on January 08, 2025 vide directive DOR.MON.D-56/12.28.115/2024-25 dated October 03, 2024.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,69,376.31 6.71 5.10-6.95 I. Call Money 10,997.17 6.73 5.10-6.95 II. Triparty Repo 3,97,516.15 6.71 6.58-6.79 III. Market Repo 1,58,900.29 6.73 6.00-6.95 IV. Repo in Corporate Bond 1,962.70 6.89 6.85-6.95 B. Term Segment I. Notice Money** 307.60 6.81 6.25-6.90 II. Term Money@@ 697.00 - 6.70-7.05 III. Triparty Repo 250.00 6.73 6.70-6.74 IV. Market Repo 518.28 6.75 6.70-6.80 V. Repo in Corporate Bond 0.00 - -

The result of the auction of State Government Securities held on January 07, 2025 is as under: (Amount in ₹ Crore) ASSAM 2035 BIHAR 2035 BIHAR 2040 GUJARAT 2031 Notified Amount 500 1000 1000 500 Tenure 10 10 15 6 Competitive Bids Received (i) No. 41 58 40 28 (ii) Amount 1789.500 4760 4505 2610 Cut off Price (₹) / Yield (%) 7.15 7.15 7.15 7.01

In terms of Section 29, read with Section 56 of the Banking Regulation Act, 1949, co-operative banks are required to prepare a balance sheet and profit and loss account as on the last working day of the year in the Forms set out in the Third Schedule of the Banking Regulation Act, 1949.

Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Assam 500 500 7.15 10 2. Bihar 1000 1000 7.15 10 1000 1000 7.15 15 3. Gujarat 500 500 7.01 06 500 500 7.05 07 1000 1000 7.06 09 4. Haryana 1000 1000 7.15 13

The Reserve Bank had launched the third edition of its global hackathon - “HaRBInger – Innovation for Transformation” with the themes ‘Zero Financial Frauds’ and ‘Being Divyang Friendly’ covering four problem statements (Press Release dated June 07, 2024).

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 92,670 Amount allotted (in ₹ crore) 50,007 Cut off Rate (%) 6.54 Weighted Average Rate (%) 6.57 Partial Allotment Percentage of bids received at cut off rate (%) 43.36

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,91,193.83 6.56 5.10-7.10 I. Call Money 11,631.69 6.65 5.10-6.80 II. Triparty Repo 4,22,207.05 6.55 6.00-6.76 III. Market Repo 1,55,166.39 6.60 5.90-7.10 IV. Repo in Corporate Bond 2,188.70 6.68 6.65-6.85