(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,38,608.18 5.28 1.00-6.30 I. Call Money 19,453.43 5.39 4.75-5.50 II. Triparty Repo 4,19,838.50 5.27 5.01-5.32 III. Market Repo 1,96,842.70 5.28 1.00-5.80 IV. Repo in Corporate Bond 2,473.55 5.51 5.40-6.30

The result of the auction of State Government Securities held on September 02, 2025, is as under: (Amount in ₹ Crore) ANDHRA PRADESH SGS 2033 ANDHRA PRADESH SGS 2034 ANDHRA PRADESH SGS 2036 ANDHRA PRADESH SGS 2037 Notified Amount 1000 1000 1500 1500 Tenor 8 -Years 9 -Years 11 -Years 12 -Years Competitive Bids Received (i) No. 98 91 94 100 (ii) Amount 6420 6545 8265 8358.20 Cut-off Yield (%) 7.48 7.48 7.62 7.63 Cut off Price (₹) 100 100 100 100

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1000 1000 7.48 08 1000 1000 7.48 09 1500 1500 7.62 11 1500 1500 7.63 12 2. Assam 800 800 7.63 10 3. Bihar 2000 2000 7.24 06

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,19,876.26 5.30 2.00-6.35 I. Call Money 19,090.43 5.42 4.75-5.55 II. Triparty Repo 4,11,539.75 5.28 5.10-5.36 III. Market Repo 1,87,119.53 5.32 2.00-5.60 IV. Repo in Corporate Bond 2,126.55 5.58 5.45-6.35 B. Term Segment I. Notice Money** 296.75 5.21 4.95-5.45

A comprehensive review of the various services offered by Reserve Bank of India under Citizens’ Charter and Regulatory Approvals was undertaken and the revised Citizen’s Charter was released on July 1, 2025. 2. An analysis of the performance under

Government of India (GoI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹25,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.28% GS 2032 Jul 14, 2032 11,000 F.No.4(1)-B(W&M)/2025 dated September 01, 2025 September 04, 2025 (Thursday) September 08, 2025 (Monday) 2 7.09% GS 2074 Nov 25, 2074 14,000 Total 25,000

The Reserve Bank of India (RBl) has imposed, by an order dated August 26, 2025, a monetary penalty of ₹1 lakh (Rupees One Lakh only) on Jilla Sahakari Kendriya Bank Maryadit, Ujjain, Madhya Pradesh (the bank) for contravention of provisions of Section 26A read with Section 56 of the Banking Regulation Act, 1949 (BR Act). This p

The Reserve Bank of India (RBl) has imposed, by an order dated August 26, 2025, a monetary penalty of ₹50,000/- (Rupees Fifty Thousand only) on Jilla Sahakari Kendriya Bank Maryadit, Damoh, Madhya Pradesh (the bank), for contravention of provisions of Section 26A read with Section 56 of the Banking Regulation Act, 1949 (BR Act). This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) and Section 46(4)(i) read with Section 56 of the BR Act.

The Reserve Bank of India (RBl) has imposed, by an order dated August 26, 2025, a monetary penalty of ₹1 lakh (Rupees One Lakh only) on Jila Sahakari Kendriya Bank Maryadit, Narmadapuram, Madhya Pradesh, (the bank), for contravention of provisions of Section 26A read with Section 56 of the Banking Regulation Act, 1949 (BR Act). This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) and Section 46(4)(i) read with Section 56 of the BR Act.