Press Releases

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore II. Competitive Bids Received (i) Number 113 86 85 (ii) Amount ₹31323.710 Crore ₹30736.500 Crore ₹21815.150 Crore III. Cut-off price / Yield 98.4078 96.8106 93.8500 (YTM:6.4896%) (YTM:6.6070%) (YTM:6.5710%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4078 (YTM: 6.4896%) 96.8106 (YTM: 6.6070%) 93.8500 (YTM: 6.5710%) IV. Total Face Value Accepted ₹14,000 Crore ₹12,000 Crore ₹7,000 Crore

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 5,089 Amount allotted (in ₹ crore) 5,089 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,66,314.76 5.97 4.99-6.50 I. Call Money 13,610.28 6.27 5.15-6.40 II. Triparty Repo 3,82,192.65 5.93 5.65-6.18 III. Market Repo 1,68,859.58 6.05 4.99-6.50 IV. Repo in Corporate Bond 1,652.25 6.29 6.25-6.50

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 result of the auction of State Government Securities held on March 04, 2025, is as under: (Amount in ₹ Crore) ANDHRA PRADESH 2034 ANDHRA PRADESH 2035 ANDHRA PRADESH 2036 ASSAM 2035 Notified Amount 1000 1000 1600 900 Tenure 9 10 11 10 Competitive Bids Received (i) No. 38 39 49 21 (ii) Amount 3151 5020 3685 1430

Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1 Andhra Pradesh 1000 1000 7.22 09 1000 1000 7.22 10 1600 1600 7.28 11 2 Assam 900 900 7.34 10

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 5,855 Amount allotted (in ₹ crore) 5,855 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,77,489.16 6.11 5.15-6.75 I. Call Money 12,742.85 6.32 5.15-6.45 II. Triparty Repo 3,90,173.80 6.04 5.25-6.28 III. Market Repo 1,72,735.61 6.23 5.70-6.75 IV. Repo in Corporate Bond 1,836.90 6.42 6.35-6.50

The Reserve Bank of India (RBI) has, by an  order dated February 27, 2025, imposed a monetary penalty of ₹1.00 lakh (Rupees  One Lakh only) on The Magadh Central Co-operative Bank Limited, Bihar (the  bank) for non-compliance with certain directions issued by RBI