1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Apr. 12 Apr. 4 Apr. 11 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 12921 38299 35191 -3108 22271 * Data are provisional; difference, if any, is due to rounding off.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹10,870 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1 Assam 900 15 Yield 2 Chhattisgarh 970 Re-issue of 6.62% Chhattisgarh SDL 2028, issued on October 27, 2021 Price

The Reserve Bank of India (RBI) has, by an order dated April 4, 2025, imposed a monetary penalty of ₹29.60 lakh (Rupees Twenty Nine Lakh Sixty Thousand only) on Punjab National Bank (the bank) for non-compliance with certain directions issued by RBI on ‘Customer Service in Banks’. 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 51(1) of the Banking Regulation Act, 1949.

The Reserve Bank of India (RBI) has, by an order dated April 3, 2025, imposed a monetary penalty of ₹38.60 lakh (Rupees Thirty Eight Lakh Sixty Thousand only) on IDFC First Bank Limited (the bank) for non-compliance with certain directions issued by RBI on ‘Know Your Customer (KYC)’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) read with Section 46(4)(i) of the Banking Regulation Act, 1949.

The Reserve Bank of India (RBI) has, by an order dated April 11, 2025, imposed a monetary penalty of ₹61.40 lakh (Rupees Sixty One Lakh Forty Thousand only) on Kotak Mahindra Bank Limited (the bank) for non-compliance with certain directions issued by RBI on ‘Guidelines on Loan System for Delivery of Bank Credit’ and ‘Loans and Advances – Statutory and Other Restrictions’

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (in ₹ Crore) Auction Date Settlement Date 1 91 Days 9,000 April 23, 2025 (Wednesday) April 24, 2025 (Thursday) 2 182 Days 5,000 3 364 Days 5,000 Total 19,000

As announced vide the Press Release 2025-26/4 dated April 01, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹20,000 crore on April 22, 2025.

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

The Reserve Bank has today released data on Money Supply for the fortnight ended April 4, 2025.

Auction Results 6.79% GS 2031 6.98% GOI SGrB 2054 7.09% GS 2074 I. Notified Amount ₹11,000 crore ₹5,000 crore ₹14,000 crore II. Underwriting Notified Amount ₹11,000 crore ₹5,000 crore ₹14,000 crore III. Competitive Bids Received (i) Number 171 83 155 (ii) Amount ₹36,543.860 crore ₹9,920.000 crore ₹31,324.000 crore IV. Cut-off price / Yield 103.14 101.29 102.72 (YTM:6.2072%) (YTM:6.8765%) (YTM:6.8951%) V. Competitive Bids Accepted (i) Number 22 44 70 (ii) Amount 10,996.946 crore 4,999.701 crore 13,991.107 crore VI. Partial Allotment Percentage of Competitive Bids 87.85% 39.70% 69.52%

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 05-Apr-2024 21-Mar-2025* 04-Apr-2025* 05-Apr-2024 21-Mar-2025* 04-Apr-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 311538.58 309413.69 341552.68 316377.56 315674.68 347987.06** b) Borrowings from banks 176357.08 111975.77 105753.36 176367.15 112026.94 105753.36 c) Other demand & time liabilities 73116.43 29915.64 23126.31 73356.21 30309.78 23437.00

I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : ₹40,000 crore Total amount offered (Face value) by participants : ₹81,015 crore Total amount accepted (Face value) by RBI : ₹40,000 crore

6.79% GS 2031 6.98% GOI SGrB 2054 7.09% GS 2074 I. Notified Amount ₹11,000 crore ₹5,000 crore ₹14,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 103.14/6.2072% 101.29/6.8765% 102.72/6.8951%

Security 7.37% GS 2028 7.32% GS 2030 6.54% GS 2032 7.18% GS 2033 7.54% GS 2036 7.23% GS 2039 Total amount notified Aggregate amount of ₹40,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 7,421 7,922 14,603 4,085 1,919 4,050 Cut off yield (%) 6.0698 6.2031 6.3566 6.4100 6.5487 6.5951 Cut off price (₹) 104.05 105.18 100.98 104.89 107.72 105.74

Tenor 43-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 25,731 Amount allotted (in ₹ crore) 25,731 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.02 Partial Allotment Percentage of bids received at cut off rate (%) NA

Tenor 4-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 6,514 Amount allotted (in ₹ crore) 6,514 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 Partial Allotment Percentage of bids received at cut off rate (%) NA

In the underwriting auction conducted on April 17, 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 in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,42,987.93 5.76 4.00-6.55 I. Call Money 18,005.06 5.85 4.95-5.95 II. Triparty Repo 4,28,281.20 5.71 5.38-5.99 III. Market Repo 1,94,927.67 5.85 4.00-6.55 IV. Repo in Corporate Bond 1,774.00 6.01 6.00-6.20

The Reserve Bank of India (RBI), vide order April 15, 2025, has cancelled the licence of “Colour Merchants Co-operative Bank Ltd., Ahmedabad, Gujarat”. Consequently, the bank ceases to carry on banking business with effect from the close of business on April 16, 2025. Registrar of Cooperative Societies, Gujarat has also been requested to issue an order for winding up the bank and appoint a liquidator for the bank.

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.