The rate of interest on Government of India Floating Rate Bond 2033 (GOI FRB 2033) applicable for the half year September 22, 2025 to March 21, 2026 shall be 6.82 percent per annum. It may be recalled that FRB 2033 carries a coupon, which has a base rate equivalent to the average of the Weighted Average Yield (WAY) of last three auctions (from the rate fixing day, i.e., September 22, 2025) of 182 Day T-Bills, plus a fixed spread (1.22 percent).

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details:

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Sep. 13 Sep. 05 Sep. 12 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 29725 44070 29150 -14920 -575 * Data are provisional; difference, if any, is due to rounding off.

(Amount in ₹ Crore) Auction Results 5.91% GS 2028 6.33% GS 2035 I. Notified Amount 6,000 30,000 II. Competitive Bids Received (i) Number 91 440 (ii) Amount 21,741.000 76,262.750 III. Cut-off price / Yield 100.04 98.65 (YTM: 5.8899%) (YTM: 6.5198%) IV. Competitive Bids Accepted (i) Number 6 161 (ii) Amount 5,999.207 29,927.627

5.91% GS 2028 6.33% GS 2035 I. Notified Amount ₹6,000 crore ₹30,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.04/5.8899% 98.65/6.5198% III. Amount accepted in the auction ₹6,000 crore ₹30,000 crore IV. Devolvement on Primary Dealers NIL NIL

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 390 Amount allotted (in ₹ crore) 390 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.52 Partial Allotment Percentage of bids received at cut off rate (%) NA

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Friday, September 19, 2025, as under:

Tenor 6-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 59,967 Amount allotted (in ₹ crore) 59,967 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 September 19, 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: Nomenclature of the Security Notified Amount (₹ crore)    Minimum Underwriting Commitment (MUC) Amount (₹ crore)    Additional Competitive Underwriting Amount Accepted (₹ crore)    Total Amount underwritten (₹ crore)    ACU Commission Cut-off rate (Paise per ₹100) 5.91% GS 2028    6,000    3,003    2,997    6,000    0.18 6.33% GS 2035    30,000    15,015    14,985    30,000    0.40

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,60,114.69 5.50 4.75-6.60 I. Call Money 21,491.40 5.55 4.75-5.65 II. Triparty Repo 4,34,546.35 5.48 5.11-5.56 III. Market Repo 2,00,481.39 5.54 5.00-5.80 IV. Repo in Corporate Bond 3,595.55 5.77 5.70-6.60