Government of India (GoI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹36,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 5.91% GS 2028 June 30, 2028 6,000 F.No.4(1)-B(W&M)/2025 dated August 18, 2025 August 22, 2025 (Friday) August 25, 2025 (Monday)

Today, the Reserve Bank released the results of the 2024-25 round of the survey of Foreign Liabilities and Assets of the Mutual Funds (MFs) . The survey covered 45 Indian MFs (list in Annex) and their Asset Management Companies (AMCs), which held/acquired foreign assets/ liabilities during 2024-25 and/or in the preceding years. The information on face value and market value of units held by non-residents, unit premium reserve, other foreign liabilities and assets of MFs as at end of the financial year were collected under the survey. The external assets and liabilities of their AMCs were taken from the annual census on foreign liabilities and assets (FLA) of direct investment companies for the reference period 2024-25.

A. Source Security 5.74% GS 2026 8.15% GS 2026 6.79% GS 2027 7.17% GS 2028 B. Notified Amount (in ₹ crore) 5,000 3,000 3,000 3,000 Destination Security 8.24% GS 2033 6.19% GS 2034 6.92% GS 2039 8.24% GS 2033 C. i. No. of offers received 14 9 13 47 ii. Total amount of Source Security offered (Face value, in ₹ crore) 7,162.098 5,074.387 4,600.370 10,486.347

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range 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 - - 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) 16,494.47 5.02 3.50-5.50 I. Call Money 477.65 5.01 4.75-5.45 II. Triparty Repo 15,686.45 5.05 4.76-5.50 III. Market Repo 330.37 3.74 3.50-4.10 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -

Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 23,360 Amount accepted (in ₹ crore) 23,360 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.48 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) 5,273.05 5.44 4.80-5.95 I. Call Money 673.25 5.22 4.95-5.55 II. Triparty Repo 1,759.25 5.32 4.80-5.45 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 2,840.55 5.56 5.50-5.95 B. Term Segment

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Aug. 09 Aug. 01 Aug. 08 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 32993 32232 42792 10560 9798 * Data are provisional; difference, if any, is due to rounding off.

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Monday, August 18, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 9:30 AM to 10:00 AM August 21, 2025 (Thursday)