Press Releases

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 29,114 Amount allotted (in ₹ crore) 29,114 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 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) 7,09,849.86 5.28 1.50-6.40 I. Call Money 16,979.29 5.35 4.50-5.55 II. Triparty Repo 4,90,765.15 5.26 5.15-5.54 III. Market Repo 1,97,977.92 5.33 1.50-5.85 IV. Repo in Corporate Bond 4,127.50 5.47 5.35-6.40 B. Term Segment I. Notice Money** 1,308.65 5.27 4.60-5.40

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, January 14, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 9:30 AM to 10:00 AM January 16, 2026 (Friday)

In terms of GOI notification F.No.4(4)-B(W&M)/2020 dated April 13, 2020 (SGB 2020-21 Series-IV-Issue date July 14, 2020) 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 due date of premature redemption

As announced in the Governor’s Statement on October 01, 2025, the Reserve Bank has today published a discussion paper on licensing of UCBs. 2. Comments are invited from public / stakeholders till February 13, 2026. Comments may be submitted through the link under the ‘Connect 2 Regulate’ Section available on the Reserve Bank’s website. Alternatively, comments/feedback may also be forwarded to:

The Reserve Bank of India (RBI) has released today the Draft Amendment Directions on ‘Clarification on Owned Fund / Tier 1 Capital computation for NBFCs / ARCs and applicability to “Credit / Investment Concentration” Norms’ which amend the Master Directions listed below: (i)    Reserve Bank of India (Non-Banking Financial Companies – Prudential Norms on Capital Adequacy) Directions, 2025 vide Reserve Bank of India (Non-Banking Financial Companies – Prudential Norms on Capital Adequacy) Second Amendment Directions, 2026. 

The result of the auction of State Government Securities held on January 13, 2026, is as under: (Amount in ₹ Crore) ASSAM SGS 2038 BIHAR SGS 2044 BIHAR SGS 2051 CHHATTISGARH SGS 2036 Notified Amount 1000 1500 1500 1000 Tenor 12 -Years 18 -Years 25 -Years 10 -Years Competitive Bids Received (i) No. 88 77 24 65 (ii) Amount 4216.50 4136 4785 5715 Cut-off Yield (%) 7.65 7.65 7.65 7.54 Cut off Price (₹) 100 100 100 100 Competitive Bids Accepted (i) No. 29 15 6 11 (ii) Amount 900 1410.902 1489.907 900 Partial Allotment Percentage of Competitive Bids

Today, the Reserve Bank conducted a USD/INR Buy/Sell swap auction for a notified amount of USD 10 billion as announced vide press release dated December 24, 2025. I. SUMMARY RESULTS Aggregate amount notified (USD billion) 10.00 Total amount bid by participants (USD billion) 29.94 Total amount accepted (USD billion) 10.00 Cut-off premium (in paisa) 728.00

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Assam 1000 1000 7.65 12 2. Bihar 1500 1500 7.65 18 1500 1500 7.65 25 3. Chhattisgarh 1000 1000 7.54 10 1000 1000 7.56 11 4. Haryana 1000 1000 7.60 13 1000 1000 7.61 17 5. Karnataka 2000 2000 7.25 06 year and 06 months 2000 2000 100.22/7.1103 Re-issue of 7.16% Karnataka SGS 2031, issued on January 07, 2026

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,82,270.25 5.14 2.00-6.35 I. Call Money 16,029.49 5.32 4.30-5.40 II. Triparty Repo 4,68,466.40 5.06 4.00-5.25 III. Market Repo 1,94,101.76 5.29 2.00-6.00 IV. Repo in Corporate Bond 3,672.60 5.47 5.45-6.35 B. Term Segment I. Notice Money** 338.70 5.33 4.70-5.40 II. Term Money@@ 1,176.50 - 5.45-6.05