Press Releases

In terms of GOI Notification F. No.4(25)-W&M/2017 dated October 06, 2017 (SGB 2017-18 Series VI - Issue date November 06, 2017) 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 May 06, 2025.

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹32,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.92% GS 2039 Nov 18, 2039 16,000 F.No.4(1)-B(W&M)/2025 dated May 05, 2025 May 09, 2025 (Friday) May 13, 2025 (Tuesday) 2 6.90% GS 2065 Apr 15, 2065 16,000 Total 32,000

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.

The Reserve Bank of India has today released the 44th half-yearly report on management of foreign exchange reserves with reference to end-March 2025. The position of foreign exchange reserves as on April 25, 2025 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv)* 688.13

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 15,299.26 5.55 4.01-5.95 I. Call Money 1,879.60 5.55 5.25-5.95 II. Triparty Repo 13,294.90 5.57 5.26-5.78 III. Market Repo 124.76 4.24 4.01-4.51

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 5,646 Amount allotted (in ₹ crore) 5,646 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) 8,819.35 5.80 5.00-6.10 I. Call Money 3,119.40 5.70 5.25-5.95 II. Triparty Repo 4,029.95 5.81 5.00-5.95 III. Market Repo 41.00 5.60 5.60-5.60 IV. Repo in Corporate Bond 1,629.00 5.97 5.95-6.10

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹23,000 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1. Andhra Pradesh 1000 07 Yield 2000 09 Yield 2000 10 Yield 1000 11 Yield 1000 12 Yield

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹21,000 Crore (Face Value).