(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,49,927.89 5.49 0.01-6.60 I. Call Money 18,168.82 5.58 4.75-5.75 II. Triparty Repo 4,04,433.80 5.47 4.85-5.70 III. Market Repo 2,23,416.72 5.51 0.01-5.75 IV. Repo in Corporate Bond 3,908.55 5.77 5.60-6.60 B. Term Segment I. Notice Money** 151.35 5.42 5.10-5.55

The Reserve Bank of India (RBI) has appointed Smt. Sonali Sen Gupta as Executive Director (ED) with effect from October 09, 2025. Prior to being promoted as ED, Smt. Sonali Sen Gupta was serving as Regional Director for Karnataka at Bangalore Regional Office.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹12,800 Crore (Face Value).

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (₹ crore) Auction Date Settlement Date 1 91-Day 7,000 October 15, 2025 (Wednesday) October 16, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 6,000 Total 19,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-B(W&M)/2018 dated March 26, 2025, issued by Government of India, as amended from time to time. State Governments, Union

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Oct. 04 Sep. 26 Oct. 03 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 35809 32622 22137 -10485 -13672 * Data are provisional; difference, if any, is due to rounding off.

The Reserve Bank has constantly endeavoured to optimise its regulatory framework with a focus inter alia on reducing the regulatory burden and compliance costs, apart from timely re-evaluation of the currency of existing instructions. Pursuant to the above, the Reserve Bank has undertaken a comprehensive exercise of consolidating the regulatory instructions currently administered by the Department of Regulation, on ‘as is’ basis. The existing universe of regulatory instructions issued up to October 9, 2025 have been consolidated into 238 Master Directions, across 11 types of regulated entities on up to 30 functions / areas. Consequently, approximately 9000 circulars (including Master Circulars / Master Directions) administered by the Department of Regulation will be repealed.

(Amount in ₹ Crore) Auction Results 6.68% GS 2040 6.90% GS 2065 I. Notified Amount 16,000 12,000 II. Competitive Bids Received (i) Number 276 241 (ii) Amount 46,597.600 39,166.110

6.68% GS 2040 6.90% GS 2065 I. Notified Amount ₹16,000 crore ₹12,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 98.68/6.8219% 96.53/7.1650% III. Amount accepted in the auction ₹16,000 crore ₹12,000 crore IV. Devolvement on Primary Dealers NIL NIL

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 37,929 Amount allotted (in ₹ crore) 37,929 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.51 Partial Allotment Percentage of bids received at cut off rate (%) NA

In the underwriting auction conducted on October 10, 2025, 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:

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Friday, October 10, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 10:15 AM to 10:45 AM October 13, 2025 (Monday)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,49,823.97 5.54 4.50-6.50 I. Call Money 20,823.46 5.51 4.75-6.00 II. Triparty Repo 3,96,728.25 5.55 5.33-6.05 III. Market Repo 2,28,270.71 5.51 4.50-6.00 IV. Repo in Corporate Bond 4,001.55 5.63 5.50-6.50

Consequent on the appointment and assumption of charge by Shri Shirish Chandra Murmu as Deputy Governor, the distribution of portfolios among the Deputy Governors with effect from October 09, 2025 will be the following: Name Departments Shri T Rabi Sankar 1. Corporate Strategy and Budget Department 2. Department of Currency Management 3. Department of External Investments & Operations 4. Department of Information Technology

In pursuance of the Government of India notification dated September 30, 2025, Shri Shirish Chandra Murmu took over as the Deputy Governor of Reserve Bank of India today (October 09, 2025) for a period of three years or until further orders, whichever is earlier.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on October 10, 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:

Reserve Bank of India (RBI) compiles the House Price Index (HPI) on quarterly basis based on transaction-level data received from the registration authorities. Today, the Reserve Bank released its House Price Index (HPI) for Q1:2025-26 with new base year as 2022-23, covering eighteen major cities . Eight new cities viz., Hyderabad, Thiruvananthapuram, Pune, Ghaziabad, Thane, Gautam Buddha Nagar, Chandigarh and Nagpur, have been added to existing 10 cities in the new series with base year 2022-23. Time series data on all-India and city-wise HPIs are available at the Bank’s database on Indian economy (DBIE) portal (https://data.rbi.org.in/#/dbie/home> Statistics > Real Sector > Prices & Wages).

The Reserve Bank of India (RBI) has appointed Shri Sanjay Kumar Hansda as Executive Director (ED) with effect from March 03, 2025. Shri Hansda reported back to the Bank on October 06, 2025, on completion of his deputation as Senior Advisor to ED (India), International Monetary Fund (IMF). Prior to being promoted as ED, Shri Hansda was serving as Adviser, Department of Economic and Policy Research. He also served as Adviser, Monetary Policy Department, and as Officer-in-Charge/Director, Internal Debt Management Department. He had a stint as Analyst (financial stability), Bank of England, on a secondment from the RBI.

Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 46,860 Amount accepted (in ₹ crore) 46,860 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) 6,38,972.88 5.28 4.50-6.30 I. Call Money 15,471.12 5.34 4.75-5.40 II. Triparty Repo 4,14,362.30 5.27 5.24-5.35 III. Market Repo 2,04,428.91 5.31 4.50-5.50 IV. Repo in Corporate Bond 4,710.55 5.47 5.40-6.30

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Thursday, October 09, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 9:30 AM to 10:00 AM October 10, 2025 (Friday)

Reserve Bank of India (RBI) has been conducting public awareness campaigns across various media such as print, television, radio, digital platforms, and text messages under the ‘RBI Kehta Hai’ (RBI Says) initiative.

It is hereby notified for information of the public that in exercise of powers vested in it under sub section (1) of Section 35 A read with Section 56 of the Banking Regulation Act, 1949, the Reserve Bank of India (RBI) vide Directive Ref. No. SML.DCBS.CRRB.No.S79/02-31-005/2025-2026 dated October 06, 2025, has issued certain Directions to The Baghat Urban Co-operative Bank Ltd., Solan, whereby, as from the close of business on October 08, 2025, the bank shall not, without prior approval of RBI in writing, grant or renew any loans and advances, make any investment, incur any liability including borrowal of funds and acceptance of fresh deposits, disburse or agree to disburse any payment whether in discharge of its liabilities and obligations or otherwise, enter into any compromise or arrangement and sell, transfer or otherwise dispose of any of its properties or assets except as notified in the RBI Direction dated October 06, 2025, a copy of which has been directed to be displayed on the bank's website / premises for perusal by interested members of the public. Considering the bank's current liquidity position, the bank has been directed to permit withdrawal of a sum not exceeding ₹10,000/- (Rupees Ten Thousand only) of the total balance held in savings bank or current accounts or any other account of a depositor but is allowed to set off loans against deposits subject to the conditions stated in the above RBI Directions. The bank may incur expenditure in respect of certain essential items such as salaries of employees, rent, electricity bills, etc., as specified in the said Directions.

The Reserve Bank has today released data on Reserve Money for the week ended October 03, 2025.

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 7,000 6,000 6,000 II. Competitive Bids Received (i) Number 92 75 121 (ii) Amount 23,182.850 26,065.000 28,392.000 III. Cut-off price / Yield 98.6655 97.3090 94.7560 (YTM: 5.4251%) (YTM: 5.5460%) (YTM: 5.5494%)

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6655 (YTM:5.4251%) 97.3090 (YTM: 5.5460%) 94.7560 (YTM: 5.5494%)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,35,290.27 5.26 0.01-6.30 I. Call Money 13,405.02 5.35 4.85-5.40 II. Triparty Repo 3,92,803.30 5.24 5.10-5.30 III. Market Repo 2,24,481.40 5.30 0.01-5.50 IV. Repo in Corporate Bond 4,600.55 5.45 5.38-6.30

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of September 2025.

In exercise of the powers conferred under Section 36 AAA read with section 56 of the Banking Regulation Act, 1949 (As Applicable to Co-operative Societies), the Reserve Bank has today superseded the Board of Directors of Irinjalakuda Town Co-operative Bank Ltd., for a period of 12 months. Consequently, the Reserve Bank has appointed Shri Raju S Nair, former Vice President, Federal Bank as ‘Administrator’ to manage the affairs of the bank during

It is hereby notified for information of the public that in exercise of powers vested in it under sub section (1) of Section 35 A read with Section 56 of the Banking Regulation Act, 1949, the Reserve Bank of India (RBI) vide Directive Ref. No. BPL.DOS.SED.No.S1638/12-07-054/2025-2026 dated October 06, 2025, has issued certain Directions to

It is hereby notified for information of the public that in exercise of powers vested in it under sub section (1) of Section 35 A read with Section 56 of

It is hereby notified for information of the public that in exercise of powers vested in it under sub section (1) of Section 35 A read with Section 56 of the Banking Regulation Act, 1949, the Reserve Bank of India (RBI) vide Directive Ref. No. NGP.DOS.SSM 2.No.S580/15-03-614/2025-2026 dated October 06, 2025, has issued certain Directions to Samarth Sahakari Bank Ltd., Solapur (“the bank”), whereby, as from the close of business on October 07, 2025, the bank shall not, without prior approval of RBI in writing, grant or renew any loans and advances, make any investment, incur any liability including borrowal of funds and acceptance of fresh deposits, disburse or agree to disburse any payment whether in discharge of its liabilities and obligations or otherwise, enter into any compromise or arrangement and sell, transfer or otherwise dispose of any of its properties or assets except as notified in the RBI Direction dated October 06, 2025, a copy of which has been directed to be displayed on the bank's website / premises for perusal by interested members of the public. Considering the bank's current liquidity position, the bank has been directed not to allow withdrawal of any amount from savings bank or current accounts or any other account of a depositor but is allowed to set off loans against deposits subject to the conditions stated in the above RBI Directions. The bank may incur expenditure in respect of certain essential items such as salaries of employees, rent, electricity bills, etc., as specified in the said Directions.

The Reserve Bank of India had issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to The Shirpur Merchants’ Co-operative Bank Ltd., Shirpur, Maharashtra, vide Directive No. CO.DOS.SED. No. S175/45-11-001/ 2024-2025 dated April 05, 2024, for a period of six months up to the close of business on October 08, 2024, as modified from time to time, which were last extended up to the close of business on October 08, 2025, vide Directive DOR.MON.D-17/12-21-364/2025-26 dated July 04, 2025.

The Reserve Bank of India (RBI), vide order dated October 06, 2025, has cancelled the licence of “Jijamata Mahila Sahakari Bank Ltd., Satara, Maharashtra.” The banking licence of the bank was earlier cancelled vide order dated June 30, 2016 and was restored on October 23, 2019 on an appeal

The FX-Retail platform of the Clearcorp Dealing Systems (India) Ltd. (Clearcorp) has been linked with Bharat Bill Payment System (Bharat Connect). The linkage will enable individual customers maintaining bank accounts with participating banks to register and transact on the FX-Retail platform via enabled digital channels of participating banks and through Third Party Application Providers (TPAPs). For existing customers of FX-Retail, the linkage will provide another option to access the platform. A pilot on the linkage has been launched today at the Global Fintech Fest 2025 by Shri T. Rabi Sankar, Deputy Governor, Reserve Bank of India.

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Ramgarhia Co-operative Bank Limited, New Delhi vide Directive No. DEL.DOS.EXG_SSM.No.S515/12-10-013/2022-2023 dated July 07, 2022 for a period of 06 months up to close of business on January 08, 2023, which was last extended vide Directive No. DOR.MON.D-18/12.28.115/2025-26 dated July 04, 2025. The Reserve Bank of India is satisfied that in the public interest, it is necessary to

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated October 01, 2025, the Reserve Bank of India (RBI) has today issued the following draft Directions: A. Draft Reserve Bank of India (Scheduled Commercial Banks - Capital Charge for Credit Risk – Standardised Approach) Directions, 2025 The proposed Directions seek to implement one of the key elements of the global reforms implemented by the Basel Committee on Banking Supervision (BCBS), suitably tailored to the Indian context. The Directions amend the existing standardised approach fram

The result of the auction of State Government Securities held on October 07, 2025, is as under: (Amount in ₹ Crore) ANDHRA PRADESH SGS 2033 ANDHRA PRADESH SGS 2036 GUJARAT SGS 2033 JAMMU AND KASHMIR SGS 2037 Notified Amount 900 1000 2000 400 Tenor 8 -Years 11 -Years 8 -Years 12 -Years Competitive Bids Received (i) No. 58 129 136 68 (ii) Amount 4480 7510 12280 2505 Cut-off Yield (%) 7.14 7.27 7.06 7.39 Cut off Price (₹) 100 100 100 100

The Reserve Bank of India has launched the 71st round of its Order Books, Inventories and Capacity Utilisation Survey (OBICUS). The survey is for the reference period July – September 2025 (Q2:2025-26). The Reserve Bank has been conducting the Order Books, Inventories and Capacity Utilisation Survey (OBICUS) of the manufacturing sector on a quarterly basis since 2008.

The Reserve Bank has released today the draft Reserve Bank - Ombudsman Scheme, 2025 (Scheme). 2. The Reserve Bank – Integrated Ombudsman Scheme (RB-IOS), 2021 launched on November 12, 2021, provides customers of Regulated Entities (REs) a speedy, cost-effective and expeditious alternate grievance redress mechanism. Based on the operational experience, stakeholder feedback, and global best practices, the Reserve Bank has undertaken a comprehensive review of the Scheme.

The Reserve Bank has released today the draft Master Direction - Reserve Bank of India (Internal Ombudsman for Regulated Entities) Directions, 2025. 2. The Reserve Bank, vide Master Direction - Reserve Bank of India (Internal Ombudsman for Regulated Entities) Directions, 2023 dated December 29, 2023, has institutionalized the Internal Ombudsman mechanism in various regulated entities (REs) for independent review of customer complaints that are being rejected. A holistic review of the existing instructions has been undertaken to further strengthen the functioning of the Internal Ombudsman with a view to facilitating faster and meaningful resolution of customer grievances at the level of the REs.

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated October 01, 2025, the Reserve Bank has, in exercise of the powers conferred under Section 35A of the Banking Regulation Act, 1949, issued a Notification to bring State Co-operative Banks and Central Co-operative Banks under the ambit of the Reserve Bank – Integrated Ombudsman Scheme, 2021 (the Scheme), with effect from November 01, 2025.

Sr. No. State/ UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 900 900 7.14 08 1000 1000 7.27 11 2. Gujarat 2000 2000 7.06 08 3. Jammu and Kashmir 400 400 7.39 12 4. Maharashtra 1000 1000 7.26 16 1000 1000 7.26 17 1500 1500 100.53/7.0900 Re-issue of 7.18% Maharashtra SGS 2033, issued on September 10, 2025 1500 1500 100.45/7.2093 Re-issue of 7.27% Maharashtra SGS 2036, issued on September 24, 2025

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,59,919.69 5.27 4.00-6.35 I. Call Money 13,757.99 5.35 4.80-5.40 II. Triparty Repo 4,11,245.50 5.24 5.00-5.35 III. Market Repo 2,30,378.65 5.31 4.00-5.90 IV. Repo in Corporate Bond 4,537.55 5.47 5.40-6.35

Government of India (GoI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹28,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.68% GS 2040 Jul 07, 2040 16,000 F.No.4(1)-B(W&M)/2025 dated October 06, 2025 October 10, 2025 (Friday) October 13, 2025 (Monday)

(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 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 12,939.95 5.08 4.08-5.29 I. Call Money 1,542.85 5.02 4.75-5.24 II. Triparty Repo 11,187.00 5.10 4.25-5.29 III. Market Repo 210.10 4.21 4.08-4.35 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 8.80 5.00 5.00-5.00 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) 19,509.60 5.12 4.75-6.30 I. Call Money 1,752.10 5.16 4.75-5.40 II. Triparty Repo 14,033.95 5.03 4.75-5.45 III. Market Repo 100.00 5.00 5.00-5.00 IV. Repo in Corporate Bond 3,623.55 5.46 5.40-6.30 B. Term Segment I. Notice Money** 17,236.64 5.38 4.85-5.45

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated December 08, 2023, the Reserve Bank of India (RBI) has today issued the draft regulatory framework, for public comments, on lending to related parties by various regulated entities (REs), as enumerated below: i. Reserve Bank of India (Commercial Banks – Lending to Related Parties) Directions, 2025 ii. Reserve Bank of India (Small Finance Banks – Lending to Related Parties) Directions, 2025 iii. Reserve Bank of India (Regional Rural Banks – Lending to Related Parties) Directions, 2025 iv. Reserve Bank of India (Local Area Banks – Lending to Related Parties) Directions, 2025 v. Reserve Bank of India (Urban Co-operative Banks – Lending to Related Parties) Directions, 2025

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹9,410 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Andhra Pradesh 900 08 Yield 1000 11 Yield 2. Gujarat 2000 08 Yield 3. Jammu and Kashmir 400 12 Yield 4. Maharashtra 1000 16 Yield 1000 17 Yield 1500 Re-issue of 7.18% Maharashtra SGS 2033, issued on September 10, 2025 Price 1500 Re-issue of 7.27% Maharashtra SGS 2036, issued on September 24, 2025 Price

The Reserve Bank of India, in consultation with the State Governments/Union Territories (UTs), announces that the quantum of total market borrowings by the State Governments/UTs for the quarter October – December 2025, is expected to be ₹2,81,865.00 Crore. The weekly schedule of auctions to be held during the quarter along with the name of States/UTs who have confirmed participation and tentative amounts indicated by them is as under: Month Proposed Date Expected quantum of borrowing (in ₹ Crore) States/UTs who have confirmed participation and the tentative amount of borrowing (in ₹ Crore)