Press Releases

A. Source Security 8.60% GS 2028 7.37% GS 2028 7.26% GS 2029 7.59% GS 2029 B. Notified Amount (in ₹ crore) 4,000 4,000 2,000 4,000 Destination Security 6.22% GS 2035 7.62% GS 2039 6.22% GS 2035 8.32% GS 2032 C. i. No. of offers received 28 9 47 27 ii. Total amount of Source Security offered (Face value, in ₹ crore) 11,287.077 4,320.000 11,257.171 14,883.748 iii. No of offers accepted 0 3 0 5 iv. Total amount of source security accepted (Face value, in ₹ crore) 0 4,000.000 0 4,000.000 v. Total amount of destination security issued (Face value, in ₹ crore) 0 3,830.494 0 3,774.301 vi. Cut-off price (₹) / yield (%) for destination security

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,891.42 5.06 4.05-5.40 I. Call Money 897.80 5.00 4.75-5.40 II. Triparty Repo 5,887.85 5.07 4.60-5.28 III. Market Repo 105.77 4.60 4.05-5.25 IV. Repo in Corporate Bond 0.00 - -

The Certificate of Registration issued to the following Non-Banking Financial Company (NBFC) has been restored after considering the orders passed by the Appellate Authority/Courts. The NBFC is advised to adhere to the applicable provisions of the RBI Act, 1934, and guidelines/directions issued by the RBI including reporting requirements.

The Reserve Bank of India, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has cancelled the Certificate of Registration of the following companies. Sr. No. Name of the Company Registered Office Address CoR No. CoR Issued On Cancellation Order Date 1 Paridhi Trading Company Pvt Ltd 2nd Floor, Apsara Cinema Building, Dr D.B. Marg, Grant Road, Mumbai, Maharashtra - 400007 13.00973 August 12, 1998 June 25, 2025

The following seven Non-Banking Financial Companies (NBFC) have surrendered the Certificate of Registration (CoR) granted to them by the Reserve Bank of India (RBI). The RBI, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has therefore cancelled their CoR.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,138.57 5.28 4.50-6.30 I. Call Money 1,238.40 5.11 4.75-5.40 II. Triparty Repo 3,345.50 5.22 5.00-5.30 III. Market Repo 140.12 4.76 4.50-5.00 IV. Repo in Corporate Bond 2,414.55 5.47 5.40-6.30

In terms of GOI notification F.No. 4(7) -B(W&M)/2019 dated September 30, 2019 (SGB 2019-20 Series-VIII - Issue date January 21, 2020) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue

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 9,000 July 23, 2025 (Wednesday) July 24, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 5,000 Total 20,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹10,750 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Bihar 2000 12 Yield 2. Kerala 1000 20 Yield 3. Maharashtra 1000 Re-issue of 7.12% Maharashtra SGS 2047, issued on July 16, 2025 Price 1000 Re-issue of 7.13% Maharashtra SGS 2048, issued on July 16, 2025 Price