Government of India (GOI) has announced the sale (issue / re-issue) of two dated securities 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 6.92% GS 2039 Nov 18, 2039 16,000 F.No.4(1)-B(W&M)/2025 dated April 07, 2025 April 11, 2025 (Friday) April 15, 2025 (Tuesday) 2 New GS 2065 Apr 15, 2065 16,000 Total 32,000

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 Reserve Bank of India (RBl) has, by an order dated April 03, 2025, imposed a monetary penalty of ₹1.00 lakh (Rupees One Lakh only) on Shri Ganesh Sahakari Bank Limited, Nashik, Maharashtra (the bank) for contravention of the provisions of Section 26A read with Section 56 of the Banking Regulation Act, 1949 (BR Act) and non-compliance with certain directions issued by RBI on ‘Know Your Customer (KYC)’. 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 BR Act.

(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) 18,048.93    5.89    4.75-6.35 I. Call Money 1,528.20    5.77    5.25-6.35 II. Triparty Repo 16,226.30    5.89    4.75-6.10 III. Market Repo 294.43    6.23    5.00-6.25

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 16,505 Amount allotted (in ₹ crore) 16,505 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 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) 4,933.25 5.96 5.25-7.00 I. Call Money 1,522.60 5.87 5.25-6.35 II. Triparty Repo 1,680.75 5.82 5.40-6.39 III. Market Repo 62.00 5.75 5.75-5.75 IV. Repo in Corporate Bond 1,667.90 6.20 6.15-7.00

The Reserve Bank of India has been conducting public awareness campaigns across various mediums such as text messages, television and digital advertisements, under the ‘RBI Kehta Hai’ (RBI Says) initiative. 2. The RBI is now further expanding its outreach by adding WhatsApp as an additional means to deliver public awareness messages.

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 22-Mar-2024 07-Mar-2025* 21-Mar-2025* 22-Mar-2024 07-Mar-2025* 21-Mar-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 294470.87 284322.01 309413.40 298451.61 289252.56 315674.39** b) Borrowings from banks 182428.71 113375.74 112450.27 182565.72 113395.68 112501.44 c) Other demand & time liabilities 72451.70 38843.52 29906.64 73099.81 39214.14 30300.78

Reserve Bank of India had earlier invited comments/feedback from the public on draft Regulations and draft Directions to the Authorised Dealers on Export and Import of Goods and Services, vide Press Release dated July 02, 2024.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹3,500 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1. Haryana 1000 14 Yield 2. Jammu and Kashmir 500 17 Yield 3. Telangana 1000 22 Yield 1000 30 Yield Total 3500

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (in ₹ Crore) Auction Date Settlement Date 1 91 Days 9,000 April 09, 2025 (Wednesday) April 11, 2025 (Friday) 2 182 Days 5,000 3 364 Days 5,000 Total 19,000

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.

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Mar. 29 Mar. 21 Mar. 28 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 2300 19192 26284 7092 23984 * Data are provisional; difference, if any, is due to rounding off.

The Reserve Bank of India will shortly issue ₹10 and ₹500 denomination Banknotes in Mahatma Gandhi (New) Series bearing the signature of Shri Sanjay Malhotra, Governor. The design of these notes is similar in all respects to ₹10 and ₹500 banknotes in Mahatma Gandhi (New) Series. All banknotes in the denomination of ₹10 issued by the Reserve Bank in the past will continue to be legal tender. All banknotes in the denomination of ₹500 in Mahatma Gandhi (New) Series issued by the Reserve Bank in the past will also continue to be legal tender.

Auction Results 6.64% GS 2027 6.79% GS 2034 I. Notified Amount ₹6,000 crore ₹30,000 crore II. Underwriting Notified Amount ₹6,000 crore ₹30,000 crore III. Competitive Bids Received (i) Number 114 503 (ii) Amount ₹35376.000 Crore ₹96821.250 Crore

6.64% GS 20276.79% GS 2034I.Notified Amount₹6,000 crore₹30,000 croreII.Cut off Price (₹) / Implicit Yield at cut-off100.94/6.2478%102.10/6.4904%

Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 12,419 Amount allotted (in ₹ crore) 12,419 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA

In the underwriting auction conducted on April 04, 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) 6.64% GS 2027 6,000 3,003 2,997 6,000 0.04 6.79% GS 2034 30,000 15,015 14,985 30,000 0.08 Auction for the sale of securities will be held on April 04, 2025.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,85,663.18 5.67 0.01-6.90 I. Call Money 16,939.32 5.99 5.00-6.10 II. Triparty Repo 3,88,306.40 5.61 5.02-6.00 III. Market Repo 1,78,887.56 5.76 0.01-6.90 IV. Repo in Corporate Bond 1,529.90 6.04 6.00-6.10