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

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Wednesday, July 09, 2025, as under:

The result of the auction of State Government Securities held on July 08, 2025, is as under: (Amount in ₹ Crore) BIHAR SGS 2035 HARYANA SGS 2041 JAMMU AND KASHMIR SGS 2040 MADHYA PRADESH SGS 2041 Notified Amount 2000 1000 400 2500 Tenor 10 -Years 16 -Years 15 -Years 16 -Years Competitive Bids Received (i) No. 46 59 30 93 (ii) Amount 2120.25 3310 1525 6765 Cut-off Yield (%) 6.88 7.12 7.14 7.14 Cut off Price (₹) 100 100 100 100 Competitive Bids Accepted