(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,91,245.23 5.30 3.00-6.55 I. Call Money 19,774.73 5.36 4.75-5.45 II. Triparty Repo 3,84,694.90 5.28 5.25-5.34 III. Market Repo 1,84,341.05 5.34 3.00-5.90 IV. Repo in Corporate Bond 2,434.55 5.50 5.42-6.55

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of May 2025.

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹32,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities (in ₹ crore) Destination Securities

The Reserve Bank has today released data on Reserve Money for the week ended July 11, 2025.

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 9,000 6,000 5,000 II. Competitive Bids Received (i) Number 132 168 109 (ii) Amount 36,180.700 36,446.750 24,850.750 III. Cut-off price / Yield 98.6752 97.3119 94.7175 (YTM: 5.3851%) (YTM: 5.5399%) (YTM: 5.5924%)

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹9,000 Crore ₹6,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6752 (YTM:5.3851%) 97.3119 (YTM: 5.5399%) 94.7175 (YTM: 5.5924%) IV. Total Face Value Accepted ₹9,000 Crore ₹6,000 Crore ₹5,000 Crore

The Reserve Bank of India has today released the data on Overseas Direct Investment , both under Automatic Route and the Approval Route, for the month of June 2025.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,06,180.02 5.32 3.00-6.25 I. Call Money 16,248.43 5.38 4.75-5.50 II. Triparty Repo 3,95,077.45 5.30 5.15-5.36 III. Market Repo 1,92,544.59 5.37 3.00-5.65 IV. Repo in Corporate Bond 2,309.55 5.49 5.46-6.25

In terms of GOI notification F. No. 4(7) -B(W&M)/2019 dated May 30, 2019 (SGB 2019-20 Series II - Issue date July 16, 2019) 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 next due date of premature redemption of the above tranche shall be on July 16, 2025.

The result of the auction of State Government Securities held on July 15, 2025, is as under: (Amount in ₹ Crore) ANDHRA SGS 2033 ANDHRA SGS 2034 BIHAR SGS 2035 GOA SGS 2035 Notified Amount 1500 2100 2000 100 Tenor 8 -Years 9 -Years 10 -Years 10 -Years Competitive Bids Received (i) No. 48 76 44 7

Sr. No. State/UT Notified Amount (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenor (Year) 1. Andhra Pradesh 1500 1500 6.87 08 2100 2100 6.88 09 2. Bihar 2000 2000 6.90 10 3. Goa 100 100 6.89 10 4. Gujarat 2000 2000 6.80 09 5. Jammu and Kashmir 700 700 7.18 20 6. Maharashtra 1500 1500 7.12 22 1500 1500 7.13 23

The Reserve Bank has launched the 111th round of the quarterly Industrial Outlook Survey (IOS) of the Indian manufacturing sector for the reference period July-September 2025. The survey assesses business sentiments for the current quarter (Q2:2025-26) and expectations for the ensuing

The Reserve Bank has launched the 46th round of the quarterly Services and Infrastructure Outlook Survey (SIOS) for the reference period July-September 2025. The survey assesses the business situation for the current quarter (Q2:2025-26) from selected companies in the services and infrastructure sectors in India and their expectations for the ensuing quarter (Q3:2025-26) based on qualitative responses on a set of indicators pertaining to demand conditions, financial conditions, employment conditions and the price situation. The outlook on key parameters for the two subsequent quarters (Q4:2025-26 and Q1:2026-27) are also covered.

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 57,450 Amount accepted (in ₹ crore) 57,450 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 Partial Acceptance Percentage of offers 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) 5,84,270.50 5.22 4.50-6.55 I. Call Money 15,488.90 5.31 4.75-5.40 II. Triparty Repo 3,74,506.85 5.19 5.10-5.25 III. Market Repo 1,91,715.20 5.27 4.50-5.45 IV. Repo in Corporate Bond 2,559.55 5.49 5.40-6.55

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 15, 2025, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 3 10:00 AM to 10:30 AM July 18, 2025 (Friday)

Government of India (GoI) has announced the sale (issue / re-issue) of two dated securities for a notified amount of ₹27,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 New GS 2030 Jul 21, 2030 15,000 F.No.4(1)-B(W&M)/2025 dated July 14, 2025 July 18, 2025 (Friday) July 21, 2025 (Monday) 2 7.09% GS 2054 Aug 05, 2054 12,000 Total 27,000

The Reserve Bank of India vide directive CO.DOS.SED. No. S370/45-11-001/2024-2025 dated April 15, 2024, had placed Sarvodaya Co-operative Bank Ltd., Mumbai under Directions for a period of six months up to the close of business on October 15, 2024, which was modified from time to time and was last extended up to close of business on July 15, 2025.

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to National Urban Co-operative Bank Ltd., Pratapgarh, vide Directive CO.DOS.SED.No.S369/45-11-001/2024-25 dated April 15, 2024, for a period of six months up to close of business on October 15, 2024, which was last extended up to close of business on July 15, 2025

(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) 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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,16,031.48 5.34 3.00-6.65 I. Call Money 15,690.99 5.45 4.75-5.55 II. Triparty Repo 4,01,112.75 5.30 5.00-5.49 III. Market Repo 1,97,033.19 5.39 3.00-5.60 IV. Repo in Corporate Bond 2,194.55 5.61 5.50-6.65

Reserve Bank of India introduced the EDPMS to monitor the realisation of funds against exports in February, 2014. In due course, the flow of shipping bills from the Customs Authority has been automated through ICEGATE and from January, 2022, data from ECCS (Express Cargo Clearance System) also started flowing into EDPMS. Further, postal exports bill data also started flowing into EDPMS from January, 2025.

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 of the above tranche shall be on July 14, 2025.

The Reserve Bank of India has imposed a monetary penalty of ₹4.88 lakh (Rupees Four Lakh, Eighty-Eight Thousand only) on HDFC Bank Ltd. in exercise of powers vested in the Reserve Bank under the provisions of Section 11(3) of FEMA, 1999, for contravention of Paragraph 9.3.6 of ‘Master Direction – Foreign Investment in India’ dated January 04, 2018, while granting a term loan to its client

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹26,900 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Andhra Pradesh 1500 08 Yield 2100 09 Yield 2. Bihar 2000 10 Yield 3. Goa 100 10 Yield 4. Gujarat 2000 09 Yield 5. Jammu and Kashmir 700 20 Yield

The Reserve Bank of India (RBI) has, by an order dated July 08, 2025, imposed a monetary penalty of ₹2.70 lakh (Rupees Two Lakh Seventy Thousand only) on Shriram Finance Limited (the company) for non-compliance with certain provisions of the “Reserve Bank of India (Digital Lending) Directions, 2025” issued by RBI. This penalty has been imposed in exercise of powers conferred on RBI under clause (b) of sub-section (1) of Section 58G read with clause (aa) of sub-section (5) of Section 58B of the Reserve Bank of India Act, 1934.

The Government of India has announced the buyback of its Securities through auction for an aggregate amount of ₹25,000 crore (face value). The security-wise details of the buyback are as under: S.No. Security Date of Maturity 1. 7.27% GS 2026 08 April, 2026 2. 5.63% GS 2026 12 April, 2026 3. 6.99% GS 2026 17 April, 2026

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 9,000 July 16, 2025 (Wednesday) July 17, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 5,000 Total 20,000

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Jul. 5 Jun. 27 Jul. 4 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 25838 20066 30956 10890 5118 * Data are provisional; difference, if any, is due to rounding off.

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 28-Jun-2024 13-Jun-2025* 27-Jun-2025* 28-Jun-2024 13-Jun-2025* 27-Jun-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 281969.80 340603.24 371107.14 286042.92 346319.88 376974.33** b) Borrowings from banks 150168.05 109266.80 100640.87 150174.05 109484.53 100646.66 c) Other demand & time liabilities 76593.71 23927.34 24747.31 76874.54 24362.82 25199.62

Auction Results New GS 2032 7.09% GS 2074 I. Notified Amount 11,000 14,000 II. Competitive Bids Received (i) Number 224 335 (ii) Amount 49,887.000 59,991.284 III. Cut-off price / Yield 100.00 99.12 (YTM: 6.2800%) (YTM: 7.1541%)

Government Stock - Auction Results: Cut-off New GS 2032    7.09% GS 2074 I.    Notified Amount    ₹11,000 crore    ₹14,000 crore II.    Cut off Price (₹) / Implicit Yield at cut-off 6.28%    99.12/7.1541% III.    Amount accepted in the auction    ₹11,000 crore    ₹14,000 crore IV.    Devolvement on Primary Dealers    NIL    NIL 

Tenor 7-day Notified Amount (in ₹ crore) 2,50,000 Total amount of offers received (in ₹ crore) 1,51,633 Amount accepted (in ₹ crore) 1,51,633 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 July 11, 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) New GS 2032 11,000 5,502 5,498 11,000 0.16 7.09% GS 2074 14,000 7,014 6,986 14,000 0.37 Auction for the sale of securities will be held on July 11, 2025.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,98,675.70 5.28 4.00-6.60 I. Call Money 19,066.40 5.36 4.75-5.45 II. Triparty Repo 3,86,756.85 5.25 5.15-5.30 III. Market Repo 1,90,297.90 5.32 4.00-5.60 IV. Repo in Corporate Bond 2,554.55 5.52 5.45-6.60

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Friday, July 11, 2025, as under:

The Reserve Bank of India (RBl) has, by an order dated July 07, 2025, imposed a monetary penalty of ₹50,000/- (Rupees Fifty Thousand only) on Mahesh Urban Cooperative Bank Limited, Parli Vaijnath, Maharashtra (the bank), for non-compliance with certain directions issued by RBI on ‘Exposure Norms and Statutory / Other Restrictions - UCBs’ and 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.

     The Reserve Bank of India (RBl) has, by an order dated July 08, 2025, imposed a monetary penalty of ₹1.50 lakh (Rupees One Lakh Fifty Thousand only) on              Dr. Babasaheb Ambedkar Urban Co-operative Bank Limited, Nagpur, Maharashtra (the bank) for non-compliance with certain directions issued by RBI on ‘Loans and advances to directors, relatives and firms/ concerns in which they are interested-UCBs’ and 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.       The Reserve Bank of India (RBl) has, by an order dated July 08, 2025, imposed a monetary penalty of ₹1.50 lakh (Rupees One Lakh Fifty Thousand only) on              Dr. Babasaheb Ambedkar Urban Co-operative Bank Limited, Nagpur, Maharashtra (the bank) for non-compliance with certain directions issued by RBI on ‘Loans and advances to directors, relatives and firms/ concerns in which they are interested-UCBs’ and 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. 

The Reserve Bank of India (RBI) has, by an order dated July 07, 2025, imposed a monetary penalty of ₹15.00 lakh (Rupees Fifteen Lakh only) on Solapur Janata Sahakari Bank Limited (the bank), for contravention of provisions of Section 5(ccv)(iii) read with Section 56 of the Banking Regulation Act, 1949 (BR Act). 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

The Reserve Bank has today released data on Money Supply for the fortnight ended June 27, 2025.

The Financial Action Task Force (FATF) vide public document ‘High-Risk Jurisdictions subject to a Call for Action’ - 13 June 2025, has called on its members and other jurisdictions to refer to the statement on Democratic People’s Republic of Korea (DPRK) and Iran adopted in February 2020 which remains in effect. Further, Myanmar was added to the list of High-Risk Jurisdictions subject to a Call for Action in the October 2022 FATF plenary and FATF has called on its members and other jurisdictions to apply enhanced due diligence measures proportionate to the risk arising from Myanmar. When applying enhanced due diligence measures, countries have been advised to ensure that flows of funds for humanitarian assistance, legitimate NPO activity and remittances are not disrupted. The status of Myanmar in the list of countries subject to a call for action, remains unchanged.

Government of India has announced the sale (issue/ re-issue) of Government Securities, as detailed below, through auctions to be held on July 11, 2025 (Friday). As per the extant scheme of underwriting commitment notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) auction, applicable to each Primary Dealer (PD), are as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,99,336.05 5.30 4.00-6.60 I. Call Money 17,823.20 5.32 4.80-5.45 II. Triparty Repo 3,95,112.65 5.29 5.23-5.35 III. Market Repo 1,84,573.20 5.33 4.00-5.70 IV. Repo in Corporate Bond 1,827.00 5.54 5.45-6.60

The Reserve Bank has today released data on Reserve Money for the week ended July 04, 2025.

The Reserve Bank of India today placed on its website Draft Reserve Bank of India (Novation of OTC Derivative Contracts) Directions, 2025. Comments on the draft Directions are invited from banks, market participants and other interested parties by August 01, 2025 Feedback on the draft Directions may be forwarded to: The Chief General Manager Reserve Bank of India Financial Markets Regulation Department 9th Floor, Central Office Building Shahid Bhagat Singh Marg, Fort Mumbai – 400 001

(Amount in ₹ Crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 9,000 6,000 5,000 II. Competitive Bids Received (i) Number 145 99 75 (ii) Amount 40,779.650 22,511.700 21,498.200 III. Cut-off price / Yield 98.6747 97.3132 94.7298 (YTM: 5.3872%) (YTM: 5.5371%) (YTM: 5.5787%) IV. Competitive Bids Accepted (i) Number 35 46 30 (ii) Amount 8,985.602 5,988.866 4,950.310 V. Partial Allotment Percentage of Competitive Bids 72.81% 54.87% 53.24%

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹9,000 Crore ₹6,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6747 (YTM: 5.3872%) 97.3132 (YTM: 5.5371%) 94.7298 (YTM: 5.5787%) IV. Total Face Value Accepted ₹9,000 Crore ₹6,000 Crore ₹5,000 Crore

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 97,315 Amount accepted (in ₹ crore) 97,315 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.46 Partial Acceptance Percentage of offers 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) 5,95,739.88 5.15 4.00-6.25 I. Call Money 18,712.20 5.26 4.50-5.35 II. Triparty Repo 3,90,353.65 5.13 5.09-5.27 III. Market Repo 1,84,543.48 5.19 4.00-5.40 IV. Repo in Corporate Bond 2,130.55 5.41 5.35-6.25