Tenor 2-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 16,285 Amount accepted (in ₹ crore) 16,285 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 Partial Acceptance Percentage of offers received at cut off rate NA

Wednesday, October 15, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 2 11:00 AM to 11:30 AM October 17, 2025 (Friday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,28,725.67 5.30 4.85-6.35 I. Call Money 15,198.66 5.39 4.85-5.50 II. Triparty Repo 4,11,573.75 5.27 5.19-5.37 III. Market Repo 1,98,081.71 5.35 5.00-5.75 IV. Repo in Corporate Bond 3,871.55 5.54 5.45-6.35 B. Term Segment I. Notice Money** 140.10 5.32 5.00-5.40

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to National Urban Co-operative Bank Ltd., Pratapgarh, vide Directive CO.DOS.SED.No.S369/45-11-001/2024-25 dated April 15, 2024, for a period of six months up to close of business on October 15, 2024, which was last extended up to close of business on October 15, 2025, vide Directive DOR.MON/D-19/12.28.017/2025-26 dated July 08, 2025. The Reserve Bank of India is satisfied that in the public interest, it is necessary to further extend the period of operation of the Directive beyond the close of business on October 15, 2025.

In terms of GOI notification F.No.4(7)-B(W&M)/2019 dated September 30, 2019 (SGB 2019-20 Series-V-Issue date October 15, 2019) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redemption of the above tranche shall be on October 15, 2025.

The Reserve Bank of India vide directive CO.DOS.SED. No. S370/45-11-001/2024-2025 dated April 15, 2024, had placed Sarvodaya Co-operative Bank Ltd., Mumbai under Directions for a period of six months up to the close of business on October 15, 2024, which was modified from time to time and was last extended up to close of business on October 15, 2025.

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of August 2025.

The result of the auction of State Government Securities held on October 14, 2025, is as under: (Amount in ₹ Crore) BIHAR SGS 2045 GUJARAT SGS 2034 JAMMU AND KASHMIR SGS 2045 MAHARASHTRA SGS 2036 Notified Amount 1500 1000 300 1000 Tenor 20 -Years 9 -Years 20 -Years Re-issue of 7.27% MAHARASHTRA SGS 2036 issued on 24-SEP-2025

Sr. No. State/ UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Bihar 1,500 1,500 7.31 20 2. Gujarat 1,000 1,000 7.07 09 3. Jammu and Kashmir 300 300 7.31 20 4. Maharashtra 1,000 1,000 100.74/7.1704 Re-issue of 7.27% SGS 2036, issued on September 24, 2025 1,500 1,500 100.09/7.2501 Re-issue of 7.26% SGS 2041, issued on October 08, 2025 1,500 1,500 98.31/7.3072 Re-issue of 7.16% SGS 2050, issued on July 16, 2025 1,000 1,000 98.32/7.2978 Re-issue of 7.16% SGS 2055, issued on August 06, 2025

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,76,329.61 5.35 4.75-6.45 I. Call Money 19,550.46 5.47 4.75-5.60 II. Triparty Repo 4,41,352.00 5.32 4.75-5.45 III. Market Repo 2,11,580.60 5.40 4.99-5.75 IV. Repo in Corporate Bond 3,846.55 5.60 5.50-6.45 B. Term Segment I. Notice Money** 112.60 5.30 5.05-5.40