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) 6,96,620.63 4.70 3.50-6.10 I. Call Money 14,162.12 5.20 4.25-5.30 II. Triparty Repo 4,97,242.60 4.57 3.75-5.06 III. Market Repo 1,79,840.36 5.00 3.50-5.50 IV. Repo in Corporate Bond 5,375.55 5.22 5.18-6.10

Analysis of the performance under the Citizen’s Charter during the month of January 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 3,392 B Applications received during the month 19,850 C Referred back to applicants for additional information 477 Total (A+B-C) 22,765 D Applications processed during the month – Within timeline – Beyond timeline 19,932 19,916 16 (99.9%) (0.1%)

The Reserve Bank of India (RBI) had announced the withdrawal of ₹2000 denomination banknotes from circulation vide Press Release 2023-2024/257 dated May 19, 2023. The status of withdrawal of ₹2000 banknotes is periodically published by the RBI. The last press release in this regard was published on January 01, 2026.

Government of India (GoI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹29,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.68% GS 2040 Jul 07, 2040 16,000 F.No.4(1)-B(W&M)/2025 dated February 02, 2026 February 06, 2026 (Friday) February 09, 2026 (Monday) 2 6.90% GS 2065 Apr 15, 2065 13,000 Total 29,000

The Reserve Bank of India (RBI) has, by an order dated January 30, 2026, imposed a monetary penalty of ₹1 lakh (Rupees One Lakh only) on The Jaipur Central Co-operative Bank Ltd., Rajasthan (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 Sections 46(4)(i) and 56 of the Banking Regulation Act.

The Reserve Bank of India (RBI) has, by an order dated January 30, 2026, imposed a monetary penalty of ₹3 lakh (Rupees Three Lakh only) on the Jilla Sahkari Bank Limited, Kanpur, Uttar Pradesh (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 Sections 46(4)(i) and 56 of the Banking Regulation Act.

(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) 22,534.93 4.55 3.50-5.55 I. Call Money 3,158.15 5.28 4.50-5.55 II. Triparty Repo 19,183.85 4.43 3.50-5.30 III. Market Repo 192.93 4.24 4.00-4.50 IV. Repo in Corporate Bond 0.00 - -