Scheduled Bank's Statement of Position in India

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on February 07, 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) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 12-Jan-2024 27-Dec-2024* 10-Jan-2025* 12-Jan-2024 27-Dec-2024* 10-Jan-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 262755.36 291575.28 270043.39 266353.50 296174.25 274793.96** b) Borrowings from banks 180980.14 138334.17 143688.80 181010.43 138393.41 143757.03 c) Other demand & time liabilities 69746.41 26605.84 30536.34 70413.30 26928.62 30850.90

I. SUMMARY RESULTS Aggregate amount (Face Value) notified by RBI ₹ 20,000.000 crore Total amount offered (Face Value) by participants ₹ 23,279.373 crore Total amount accepted (Face Value) by RBI ₹ 9,666.318 crore II. DETAILS OF EACH SECURITY Security 7.72% GS 2025 5.22% GS 2025 8.20% GS 2025 5.15% GS 2025 7.59% GS 2026 No. of offers received 13 28 4 11 5 Total amount (Face Value) offered (₹ Crore) 5,669.150 10,768.736 1,632.990 3,101.168 2,107.329 No of offers accepted 3 7 1 5 NIL Total amount (Face Value) accepted by RBI (₹ Crore) 1,350.000 5,990.103 575.000 1,751.215 NIL

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on January 24, 2025 (Friday).

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 29-Dec-23 13-Dec-2024* 27-Dec-2024* 29-Dec-23 13-Dec-2024* 27-Dec-2024* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 266042.93 310793.89 291560.95 269437.45 315564.52 296159.93** b) Borrowings from banks 189078.33 131991.65 138334.17 189114.33 132026.65 138393.41 c) Other demand & time liabilities 69625.55 24423.19 26605.81 70324.03 24724.99 26928.6

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 15-Dec-2023 29-Nov-2024* 13-Dec-2024* 15-Dec-2023 29-Nov-2024* 13-Dec-2024* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 276840.69 273721.88 310793.89 280287.73 278500.30 315564.52** b) Borrowings from banks 192669.26 137597.04 131991.65 192698.15 137620.00 132026.65 c) Other demand & time liabilities 70471.58 24717.72 24455.24 71176.89 25053.36 24757.03

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 01-Dec-2023 15-Nov-2024* 29-Nov-2024* 01-Dec-2023 15-Nov-2024* 29-Nov-2024* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 249012.95 286037.41 273721.88 252864.88 291221.79 278500.30** b) Borrowings from banks 200300.56 135263.61 136378.04 200371.41 135338.08 136401.00 c) Other demand & time liabilities 71526.81 24650.32 24840.15 72234.28 25006.84 25175.79

(Amount in ₹ Crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 17-Nov-2023 01-Nov-2024* 15-Nov-2024* 17-Nov-2023 01-Nov-2024* 15-Nov-2024* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks ******************* 285900.51 244489.67 294354.23 291084.89** b) Borrowings from banks 187366.53 135897.86 136118.41 187461.76 136048.36 136192.88 c) Other demand & time liabilities 71762.95 24969.58 24937.38 72490.30 25304.29 25293.90

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 03-Nov-2023 18-Oct-2024* 01-Nov-2024* 03-Nov-2023 18-Oct-2024* 01-Nov-2024* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 242686.82 294002.82 290287.21 246091.*******************.80** b) Borrowings from banks 195603.05 130776.35 135892.91 196154.31 130806.35 136043.42 c) Other demand & time liabilities 72833.36 23257.12 24605.44 73572.48 23586.00 24940.14

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 20-Oct-2023 04-Oct-2024* 18-Oct-2024* 20-Oct-2023 04-Oct-2024* 18-Oct-2024* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 240291.21 287920.78 294002.82 244279.94 292252.74 298612.42** b) Borrowings from banks 200948.20 127899.61 130776.35 201039.57 127950.17 130806.35 c) Other demand & time liabilities 71636.68 22225.29 23256.84 72437.00 22565.39 23585.72