(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,65,275.33 4.34 3.00-5.55 I. Call Money 12,543.02 5.03 4.10-5.10 II. Triparty Repo 4,73,682.45 4.27 4.00-5.00 III. Market Repo 1,73,065.46 4.47 3.00-5.50 IV. Repo in Corporate Bond 5,984.40 4.70 4.60-5.55 B. Term Segment I. Notice Money** 416.00 5.05 4.40-5.10 II. Term Money@@ 913.00 - 5.40-5.80

Government of India (GoI) has announced the sale (issue / re-issue) of two dated securities for a notified amount of ₹31,000 crore as per the following details:

The Reserve Bank of India (RBI) has, by an order dated February 6, 2026, imposed a monetary penalty of ₹15 lakh (Rupees Fifteen Lakh only) on Bharat Co-operative Bank (Mumbai) Limited (the bank), for non-compliance with certain directions issued by RBI on ‘Interest Rate on Deposits’. 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.

The Reserve Bank of India has today issued the Lending to Micro, Small & Medium Enterprises (MSME) Sector (Amendment) Directions, 2026. These amendment directions modify certain provisions of the Master Direction - Lending to Micro, Small & Medium Enterprises (MSME) Sector (Updated as on July 23, 2025).

The Reserve Bank has been conducting Financial Literacy Week (FLW) every year since 2016 to promote financial literacy. 2. Governor Shri Sanjay Malhotra launched the eleventh edition of Financial Literacy Week (FLW) 2026, on the theme ‘KYC – सुरक्षित बैंकिंग की ओर पहला कदम / KYC – Your First Step to Safe Banking’. The top management and Regional Heads of the Reserve Bank, NABARD and heads of select commercial banks participated in the event.

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,592.01 4.14 3.05-5.10 I. Call Money 865.45 4.55 4.00-5.10 II. Triparty Repo 7,580.90 4.10 3.25-5.05 III. Market Repo 145.66 3.36 3.05-3.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 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) 8,843.49 4.65 3.50-5.50 I. Call Money 973.55 4.71 4.40-5.10 II. Triparty Repo 2,538.00 4.60 4.01-5.25 III. Market Repo 184.94 3.66 3.50-4.00 IV. Repo in Corporate Bond 5,147.00 4.69 4.50-5.50 B. Term Segment I. Notice Money** 13,892.77 5.06 4.45-5.10

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹48,615 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Additional Borrowing (Greenshoe) Option (₹ Crore) Tenor (Year) Type of Auction 1. Assam 1000 - 20 Yield 2. Bihar 1500 - 13 Yield 1500 - 26 Yield

In terms of GOI notification F.No.4(4)-B(W&M)/2020 dated October 09, 2020 (SGB 2020-21 Series-XI-Issue date February 09, 2021) 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 due date of premature redemption of the above tranche shall be on February 09, 2026.