Press Releases

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,80,904.21 6.22 5.15-6.50 I. Call Money 17,279.79 6.26 5.15-6.40 II. Triparty Repo 3,86,478.40 6.18 5.85-6.30 III. Market Repo 1,75,149.12 6.29 5.80-6.50 IV. Repo in Corporate Bond 1,996.90 6.37 6.35-6.43

Governor, Reserve Bank of India (RBI) today inaugurated the 5th Digital Payments Awareness Week (DPAW). DPAW is an initiative to highlight the impact and importance of digital payments and to create awareness about safe usage of digital payment products. During the week, RBI, along with payment system operators, banks and other stakeholders, conducts nationwide awareness activities, including multimedia campaigns, on-ground educational programs and social media-based outreach.

In terms of GOI Notification F.No.4 (7) – B (W&M)/2019 dated September 30, 2019 (SGB 2019-20 Series X -Issue date March 11, 2020) 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 March 11, 2025.

As announced vide the Press Release 2024-2025/2305 dated March 05, 2025 , the Reserve Bank will be conducting a USD/INR Buy/Sell swap auction of USD 10 billion for a tenor of thirty-six months.

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.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,96,836.41 6.13 5.15-6.80 I. Call Money 16,812.95 6.25 5.15-6.40 II. Triparty Repo 3,96,328.85 6.13 5.92-6.55 III. Market Repo 1,82,147.71 6.12 5.50-6.80 IV. Repo in Corporate Bond 1,546.90 6.13 6.10-6.20 B. Term Segment

(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 - -

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 29,489 Amount allotted (in ₹ crore) 29,489 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) N.A.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,96,836.41 6.13 5.15-6.80 I. Call Money 16,812.95 6.25 5.15-6.40 II. Triparty Repo 3,96,328.85 6.13 5.92-6.55 III. Market Repo 1,82,147.71 6.12 5.50-6.80 IV. Repo in Corporate Bond 1,546.90 6.13 6.10-6.20 B. Term Segment

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹49,522 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1. Arunachal Pradesh 215 20 Yield 2. Assam 900 20 Yield 3. Chhattisgarh 1000 Re-issue of 7.03% Chhattisgarh SDL 2026, issued on August 28, 2019 Price 1000 Re-issue of 7.18% Chhattisgarh SDL 2030, issued on January 29, 2020 Price 1000 Re-issue of 7.11% Chhattisgarh SDL 2030, issued on March 18, 2020 Price