Press Releases

In terms of A.P (DIR Series) Circular No.10 dated July 11, 2022, Reserve Bank of India has put in place an additional arrangement for invoicing, payment, and settlement of exports / imports in INR. Under this arrangement, AD banks are permitted to open Special Rupee Vostro Accounts (SRVAs) of correspondent banks, with the prior approval of the Reserve Bank for settling cross-border trade transactions.

The result of the auction of State Government Securities held on August 05, 2025, is as under: (Amount in ₹ Crore) ANDHRA PRADESH SGS 2031 ANDHRA PRADESH SGS 2033 ANDHRA PRADESH SGS 2034 ASSAM SGS 2035 Notified Amount 1500 1500 2000 900 Tenor 6 -Years 8 -Years 9 -Years 10 -Years Competitive Bids Received

Sr. No. State/UT Notified Amount (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1500 1500 6.77 06 1500 1500 6.96 08 2000 2000 6.96 09 2. Assam 900 900 7.02 10 3. Bihar 2000 2000 7.22 15

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,12,401.68 5.25 4.00-6.30 I. Call Money 15,411.51 5.37 4.75-5.45 II. Triparty Repo 4,02,397.55 5.22 5.01-5.30 III. Market Repo 1,91,802.07 5.29 4.00-5.50 IV. Repo in Corporate Bond 2,790.55 5.49 5.42-6.30

Government of India (GoI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹25,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.28% GS 2032 July 14, 2032 11,000 F.No.4(1)-B(W&M)/2025 dated August 04, 2025 August 08, 2025 (Friday) August 11, 2025 (Monday) 2 7.09% GS 2074 November 25, 2074 14,000 Total 25,000

The Reserve Bank of India (RBI) has, by an order dated July 30, 2025, imposed a monetary penalty of ₹25,000 (Rupees Twenty Five Thousand only) on The Sonepat Central Cooperative Bank Ltd., Haryana (the bank) for non-compliance with certain directions issued by RBI on ‘Membership of Credit Information Companies (CICs) by Co-operative Banks’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 25 read with Section 23 of the Credit Information Companies (Regulation) Act, 2005.

The Reserve Bank of India (RBI) has, by an order dated July 30, 2025, imposed a monetary penalty of ₹2 lakh (Rupees Two Lakh only) on Gomti Nagariya Sahakari Bank Ltd., Jaunpur, Uttar Pradesh (the bank) for non-compliance with specific directions issued by RBI under ‘Supervisory Action Framework (SAF)’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) read with Sections 46(4)(i) and 56 of the Banking Regulation Act, 1949.

(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    -    -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,491.30 5.04 3.50-5.45 I. Call Money 1,089.75 4.95 4.75-5.24 II. Triparty Repo 9,236.50 5.10 4.50-5.45 III. Market Repo 1,165.05 4.60 3.50-5.00 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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) 10,166.05 5.29 4.50-6.45 I. Call Money 950.45 5.04 4.75-5.35 II. Triparty Repo 6,437.05 5.24 4.50-5.35 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 2,778.55 5.49 5.42-6.45

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹27,100 Crore (Face Value). Sr. No. State/ UT Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Andhra Pradesh 1500 06 Yield 1500 08 Yield 2000 09 Yield 2. Assam 900 10 Yield

The Reserve Bank of India, in exercise of the powers conferred under sub-section (4) of Section 44A read with Section 56 of the Banking Regulation Act, 1949, has sanctioned the Scheme of Amalgamation of New India Co-operative Bank Ltd., Mumbai with Saraswat Co-operative Bank Ltd., Mumbai. The Scheme will come into force with effect from August 04, 2025 (Monday). All the branches of New India Co-operative Bank Ltd., Mumbai will function as branches of Saraswat Co-operative Bank Ltd., Mumbai with effect from August 04, 2025.

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Jul. 26 Jul. 18 Jul. 25 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 21239 26294 24026 -2269 2786 * Data are provisional; difference, if any, is due to rounding off.

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 10,000 August 06, 2025 (Wednesday) August 07, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 5,000 Total 21,000

The Reserve Bank of India (RBI) had announced the withdrawal of ₹2000 denomination banknotes from circulation vide Press Release 2023-2024/257 dated May 19, 2023. The status of withdrawal of ₹2000 banknotes is periodically published by the RBI. The last press release in this

(Amount in ₹ Crore) Auction Results    6.68% GS 2040    6.90% GS 2065 I.    Notified Amount     16,000    16,000 II.    Competitive Bids Received (i)  Number     270    266 (ii) Amount    38,490.581    45,927.000 III.    Cut-off price / Yield     99.82    97.58 (YTM: 6.6985%)    (YTM: 7.0818%)

6.68% GS 2040 6.90% GS 2065 I. Notified Amount ₹16,000 crore ₹16,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 99.82/6.6985% 97.58/7.0818% III. Amount accepted in the auction ₹16,000 crore ₹16,000 crore IV. Devolvement on Primary Dealers NIL NIL

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,71,795 Amount accepted (in ₹ crore) 1,71,795 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 Partial Acceptance Percentage of offers received at cut off rate NA

In the underwriting auction conducted on August 01, 2025, for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: Nomenclature of the Security Notified Amount (₹ crore) Minimum Underwriting Commitment (MUC) Amount (₹ crore) Additional Competitive Underwriting Amount Accepted (₹ crore) Total Amount underwritten (₹ crore) ACU Commission Cut-off rate (Paise per ₹100)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,02,930.30 5.44 4.00-5.85 I. Call Money 18,011.87 5.49 4.75-5.55 II. Triparty Repo 3,98,426.75 5.43 5.00-5.55 III. Market Repo 1,83,826.13 5.45 4.00-5.75 IV. Repo in Corporate Bond 2,665.55 5.58 5.55-5.85 B. Term Segment I. Notice Money** 171.24 5.26 4.95-5.40 II. Term Money@@ 1,211.00 - 5.30-5.75 III. Triparty Repo 8,544.05 5.53 5.40-5.55 IV. Market Repo 879.12 5.47 4.50-5.62 V. Repo in Corporate Bond 0.00 - -