The following State Governments/UT have offered to sell stock by way of auction, for an aggregate amount of ₹ 20,325 Crore (Face Value). Sr. No. State/UT Amount to be raised. (₹ Crore) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Year) Type of Auction 1. Arunachal Pradesh 395 - 20 Yield 2. Bihar 2000 - 10 Yield 3. Himachal Pradesh 500 - 12 Yield 4. Jammu and Kashmir 400 - 25 Yield

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 7,000 December 18, 2024 (Wednesday) December 19, 2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 19,000

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on December 16, 2024, Monday, as under:

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2023 2024 Variation Dec. 8 Nov. 29 Dec. 6 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - 11131 11131 11131 4.2 State Governments 24583 16465 34432 17967 9849 * Data are provisional; difference, if any, is due to rounding off.

Auction Results 6.79% GS 2034 New GOI SGrB 2054 7.09% GS 2074 I. Notified Amount ₹22,000 crore ₹5,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹22,000 crore ₹5,000 crore ₹10,000 crore III. Competitive Bids Received (i) Number 387 98 192 (ii) Amount ₹ 71330.400 Crore ₹ 15160.000 Crore ₹ 28784.000 Crore IV. Cut-off price / Yield 100.24 - 101.07 (YTM:6.7543%) (YTM:6.98%) (YTM:7.0120%) V. Competitive Bids Accepted (i) Number 101 31 22 (ii) Amount ₹ 21988.127 Crore ₹ 4998.649 Crore ₹ 9995.811 Crore VI. Partial Allotment Percentage of Competitive Bids 58.27% 17.54% 98.17% (44 Bids) (14 Bids) (9 Bids) VII. Weighted Average Price/Yield 100.25 100.16 101.08

6.79% GS 2034 New GOI SGrB 2054 7.09% GS 2074 I. Notified Amount ₹22,000 crore ₹5,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.24/6.7543% 6.98% 101.07/7.0120% III. Amount accepted in the auction ₹22,000 crore ₹5,000 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

Tenor 14-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 79,161 Amount allotted (in ₹ crore) 75,004 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.56 Partial Allotment Percentage of bids received at cut off rate (%) 78.26

In the underwriting auctions conducted on December 13, 2024, 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: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off rate (paise per ₹100)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 592,800.28 6.49 3.75-6.90 I. Call Money 11,124.59 6.62 5.50-6.80 II. Triparty Repo 424,855.95 6.47 6.25-6.69 III. Market Repo 155,561.04 6.55 3.75-6.85 IV. Repo in Corporate Bond 1,258.70 6.80 6.75-6.90

The Reserve Bank of India (RBI) has, by an order dated December 6, 2024, imposed a monetary penalty of ₹50,000/- (Rupees Fifty thousand only) on Mandya City Co-operative Bank Ltd., Mandya, Karnataka (the bank) for 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 Banking Regulation Act, 1949.