Press Releases

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Thursday, October 23, 2025, as under:

The result of the auction of State Government Securities held on October 20, 2025, is as under: (Amount in ₹ Crore) CHHATTISGARH SGS 2040 CHHATTISGARH SGS 2032 MAHARASHTRA SGS 2036 MAHARASHTRA SGS 2050 Notified Amount 1000 1000 1500 1000 Tenor 15 -Years Re-issue of 7.14% CHHATTISGARH SGS 2032 issued on 19-MAR-2025 11 -Years 25 -Years

A. Source Security 8.15% GS 2026 6.79% GS 2027 8.26% GS 2027 6.64% GS 2027 7.37% GS 2028 B. Notified Amount (in ₹ crore) 4,000 5,000 2,000 3,000 5,000 Destination Security 7.50% GS 2034 6.57% GS 2033 7.34% GS 2064 6.19% GS 2034 7.57% GS 2033 C. i. No. of offers received 12 54 4 12 18 ii. Total amount of Source Security offered (Face value, in ₹ crore) 5,450.000 12,064.159 2,780.000 3,583.900 11,555.000

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Chhattisgarh 1000 1000 7.34 15 1000 1000 100.53/7.0400 Re-issue of 7.14% Chhattisgarh SGS 2032, issued on March 19, 2025 2. Maharashtra 1500 1500 7.20 11 1000 1000 7.29 25 1000 1000 100.70/7.1305 Re-issue of 7.24% Maharashtra SGS 2034, issued on September 10, 2025 1500 1500 99.72/7.2894 Re-issue of 7.26% Maharashtra SGS 2041, issued on October 08, 2025

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 12,000 Amount allotted (in ₹ crore) 12,000 Cut off Rate (%) 5.52 Weighted Average Rate (%) 5.52 Partial Allotment Percentage of bids received at cut off rate (%) NA

On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on Monday, October 20, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 12:00 Noon to 12:30 PM October 23, 2025 (Thursday)

(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) 11,321.28 5.48 4.90-5.90 I. Call Money 950.40 5.06 4.90-5.50 II. Triparty Repo 10,249.10 5.52 5.25-5.90 III. Market Repo 121.78 5.15 5.00-5.50

Tenor 4-day Notified Amount (in ₹ crore) 1,75,000 Total amount of bids received (in ₹ crore) 1,51,113 Amount allotted (in ₹ crore) 1,51,113 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.51 Partial Allotment Percentage of bids received at cut off rate (%) NA

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,543.38 5.44 3.75-6.63 I. Call Money 2,385.55 5.30 4.90-5.60 II. Triparty Repo 5,214.50 5.44 5.00-6.25 III. Market Repo 105.78 4.43 3.75-4.50 IV. Repo in Corporate Bond 2,837.55 5.60 5.45-6.63 B. Term Segment I. Notice Money** 14,521.43 5.56 4.85-5.98