Press Releases

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 9,000 12,000 8,000 II. Competitive Bids Received (i) Number 104 79 102 (ii) Amount 23,280.460 35,406.780 24,003.000 III. Cut-off price / Yield 98.6474 97.2461 94.5865 (YTM: 5.4997%) (YTM: 5.6793%) (YTM: 5.7391%) IV. Competitive Bids Accepted

T-Bill 91-Day 182-Day 364-Day I. Total Face Value Notified ₹9,000 Crore ₹12,000 Crore ₹8,000 Crore II. Cut-off Price and Implicit Yield at Cut-Off Price 98.6474 (YTM:5.4997%) 97.2461 (YTM: 5.6793%) 94.5865 (YTM: 5.7391%) III. Total Face Value Accepted ₹9,000 Crore ₹12,000 Crore ₹8,000 Crore

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Lokapavani Mahila Sahakari Bank Niyamitha, Mandya vide Directive No. BLR.DOS.SSMS.No.S628/09-01-242/2025-2026 dated July 29, 2025, for a period of six months up to close of business on January 30, 2026. The Reserve Bank of India is satisfied that in the public interest, it is necessary to further extend

The Reserve Bank of India had issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Sonpeth Nagari Sahakari Bank Maryadit, Sonpeth, Dist. Parbhani, Maharashtra, vide Directive No. NGP.DOS.SSM 3.No.S403/15-04-395 /2025-2026 dated July 29, 2025, for a period of six months up to the close of business on January 30, 2026. 2. The Reserve Bank of India is satisfied that in the public interest, it is necessary to further extend the period of operation of the Directive beyond the close of business on January 30, 2026.

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 6,235 Amount allotted (in ₹ crore) 6,235 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) 7,38,231.48 5.17 0.01-6.30 I. Call Money 14,136.04 5.40 4.60-5.50 II. Triparty Repo 5,26,795.00 5.16 4.55-5.28 III. Market Repo 1,92,569.49 5.18 0.01-5.75 IV. Repo in Corporate Bond 4,730.95 5.43 5.30-6.30 B. Term Segment I. Notice Money** 541.90 5.44 4.80-5.50

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, January 28, 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 30, 2026 (Friday)

As announced vide the Press Release 2025-2026/1984 dated January 23, 2026, the Reserve Bank will be conducting a Variable Rate Repo (VRR) auction on Friday, January 30, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 90 9:30 AM to 10:00 AM April 30, 2026 (Thursday)

The Reserve Bank of India (RBI) and the European Securities and Markets Authority (ESMA) have signed a Memorandum of Understanding (MoU) concerning cooperation and exchange of information in relation to Central Counterparties (CCPs) regulated and supervised by RBI. This MoU

Reserve Bank had announced, as part of the Statement on Developmental and Regulatory Policies dated June 08, 2023, to issue guidelines rationalising the extant prudential norms for implementation of resolution plans in respect of exposures affected by natural calamities, inter alia harmonising the regulatory instructions applicable to different Regulated Entities (REs). Based on a comprehensive review of the existing regulatory instructions, including the scope, coverage and prudential requirements, the following draft Directions are being issued for public comments.

Please refer to the Press Release 2025-26/1984 dated January 23, 2026 wherein it was announced that the Reserve Bank would conduct OMO purchase auctions of Government of India securities for an aggregate amount of ₹1,00,000 crore in two tranches of ₹50,000 crore each to be held on February 05, 2026, and February 12, 2026. 2. On a review, it has now been decided to conduct the OMO auctions on January 29, 2026 and February 05, 2026 instead of the dates mentioned above. All other operations mentioned in the captioned press release remain unchanged.

As announced vide the Press Release 2025-2026/1984 dated January 23, 2026, the Reserve Bank will be conducting a USD/INR Buy/Sell swap auction of USD 10 billion for a tenor of three years. The details of the auction are as under:

The Reserve Bank has today released data on Money Supply for the fortnight ended January 15, 2026.

The result of the auction of State Government Securities held on January 27, 2026 is as under: (Amount in ₹ Crore) ANDHRA PRADESH SGS 2035 ANDHRA PRADESH SGS 2043 ASSAM SGS 2036 BIHAR SGS 2040 Notified Amount 1000 1500 1000 1500 Tenor 9 -Years 17 -Years 10 -Years 14 -Years Competitive Bids Received (i) No. 62 63 49 128

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1000 1000 7.48 09 1500 1500 7.59 17 2. Assam 1000 1000 7.59 10 3. Bihar 1500 1500 7.63 14 1500 1500 7.60 24 4. Gujarat 2000 2000 7.47 10 5. Haryana 1000 1000 7.57 14 6. Karnataka 2000 2000 7.15 05 year and 06 months 2000 2000 99.88/7.3407 Re-issue of 7.32% Karnataka SGS 2033, issued on January 21,2026

(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 - - B. Term Segment I. Notice Money** 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate/Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I Today's Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation

(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 - - B. Term Segment

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,20,283.44 5.15 3.00-6.35 I. Call Money 15,722.95 5.39 4.50-5.45 II. Triparty Repo 5,18,956.15 5.11 4.76-5.50 III. Market Repo 1,81,143.39 5.24 3.00-5.42 IV. Repo in Corporate Bond 4,460.95 5.45 5.40-6.35 B. Term Segment I. Notice Money** 349.93 5.26 4.60-5.45

Government of India (GoI) has announced the sale (re-issue) of one dated security 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 6.48% GS 2035 October 06, 2035 32,000 F.No.4(1)-B(W&M)/2025 dated January 23, 2026 January 30, 2026 (Friday) February 02, 2026 (Monday)