Press Releases

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 08, 2025 – December 12, 2025.

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 01, 2025 – December 05, 2025

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auction to be held on March 06, 2026 (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:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,76,443.55 4.89 1.00-6.15 I. Call Money 10,966.48 5.11 4.50-5.20 II. Triparty Repo 4,68,028.85 4.85 4.00-4.94 III. Market Repo 1,90,393.42 4.97 1.00-5.15 IV. Repo in Corporate Bond 7,054.80 5.15 5.02-6.15 B. Term Segment I. Notice Money** 11.00 4.85 4.80-5.00 II. Term Money@@ 732.00 - 5.75-6.75

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹20,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities (in ₹ crore) Destination Securities March 09, 2026 (Monday) 6.97% GS 2026 (Maturing on Sep 06, 2026) 2,000 7.50% GS 2034 (Maturing on Aug 10, 2034) 6.97% GS 2026 (Maturing on Sep 06, 2026) 2,000 8.32% GS 2032 (Maturing on Aug 02, 2032) 7.33% GS 2026 (Maturing on Oct 30, 2026) 3,000 6.57% GS 2033 (Maturing on Dec 05, 2033)

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 14,000 12,000 8,000 II. Competitive Bids Received (i) Number 130 121 131 (ii) Amount 43,906.800 40,490.800 29,480.000 III. Cut-off price / Yield 98.6928 97.3142 94.7107 (YTM: 5.3126 %) (YTM: 5.5350 %) (YTM: 5.6000 %) IV. Competitive Bids Accepted (i) Number 48 72 47 (ii) Amount 13,983.464 11,992.653 7,757.241 V. Partial Allotment Percentage of Competitive Bids 64.2415 % 6.3658 % 77.4175 % (2 bids) (5 bids) (6 bids) VI. Weighted Average Price/Yield 98.6955 97.3202 94.7166 (WAY: 5.3015 %) (WAY: 5.5223 %) (WAY: 5.5934 %)

T-Bill 91-Day 182-Day 364-Day I. Total Face Value Notified ₹14,000 Crore ₹12,000 Crore ₹8,000 Crore II. Cut-off Price and Implicit Yield at Cut-Off Price 98.6928 (YTM:5.3126%) 97.3142 (YTM: 5.5350%) 94.7107 (YTM: 5.6000%) III. Total Face Value Accepted ₹14,000 Crore ₹12,000 Crore ₹8,000 Crore

(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) 6,47,300.23 4.90 3.50-6.10 I. Call Money 9,186.38 5.09 4.50-5.20 II. Triparty Repo 4,48,917.50 4.87 4.61-5.00 III. Market Repo 1,84,986.55 4.97 3.50-5.20 IV. Repo in Corporate Bond 4,209.80 5.08 5.00-6.10 B. Term Segment

Analysis of the performance under the Citizen’s Charter during the month of February 2026 has been carried out, and the summary thereof is given below – Description No. of Applications A Applications pending at the beginning of the month 2,833 B Applications received during the month 20,449 C Referred back to applicants for additional information 517