Press Releases

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Bihar 2000 2000 7.48 14 2. Goa 100 100 7.17 10 3. Gujarat 1500 1500 7.02 08 4. Kerala 2000 2000 7.49 31 5. Maharashtra 1000 1000 97.48/7.2997 Re-issue of 6.98% Maharashtra SGS 2037, issued on June 25, 2025 1000 1000 96.95/7.4003 Re-issue of 7.03% Maharashtra SGS 2038, issued on June 25, 2025 1000 1000 97.62/7.3553 Re-issue of 7.08% Maharashtra SGS 2039, issued on June 25, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 07, 2025 – July 11, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 07-07-2025 3,730 2,013 982 578 264 494 18,034 25,568 3,224 6,997 2,248 254 08-07-2025 3,632 1,098 630 345 316 194 19,020 27,104 2,860 6,380 2,105 495 09-07-2025 4,268 1,458 657 390 263 180 20,524 28,243 2,521 6,594 2,072 438

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 30, 2025 – July 04, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 23, 2025 – June 27, 2025

Foreign Exchange Turnover Data: June 16, 2025 – June 20, 2025 The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 16, 2025 – June 20, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 09, 2025 – June 13, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 02, 2025 – June 06, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 02-06-2025 6,294 1,431 2,117 498 136 173 23,182 28,805 3,009 7,049 1,865 537 03-06-2025 4,651 1,284 988 538 93 105 16,959 26,844 3,274 5,825 2,157 298

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,40,261.14 5.32 2.30-6.40 I. Call Money 16,504.70 5.40 4.70-5.55 II. Triparty Repo 4,20,800.50 5.32 5.20-5.37 III. Market Repo 2,00,259.39 5.32 2.30-5.80 IV. Repo in Corporate Bond 2,696.55 5.61 5.55-6.40

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.