Press Releases

Data on lending and deposit rates of scheduled commercial banks (SCBs) (excluding regional rural banks and small finance banks) received during the month of October 2025 are set out in Tables 1 to 7. Highlights: Lending Rates: • The weighted average lending rate (WALR) on fresh rupee loans of SCBs stood at 8.50 per cent in September 2025 (8.74 per cent in August 2025).

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (₹ crore) Auction Date Settlement Date 1 91-Day 7,000 November 06, 2025 (Thursday) November 07, 2025 (Friday) 2 182-Day 6,000

The Reserve Bank has today released data on Money Supply for the fortnight ended October 17, 2025.

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Oct. 25 Oct. 17 Oct. 24 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 24079 30095 23777 -6318 -302 * Data are provisional; difference, if any, is due to rounding off.

(Amount in ₹ Crore) Auction Results 5.91% GS 2028 6.28% GS 2032 7.24% GS 2055 6.98% GOI SGrB 2054 I. Notified Amount 9,000 11,000 7,000 5,000 II. Competitive Bids Received (i) Number 71 143 154 83 (ii) Amount 30,570.000 26,584.135 16,514.873 14,214.999 III. Cut-off price / Yield 100.16 NA 99.97 97.47 (YTM: 5.8404%) (YTM: NA) (YTM: 7.2412%) (YTM: 7.1876%)

Data on sectoral deployment of bank credit for the month of September 2025 collected from 41 select scheduled commercial banks (SCBs), accounting for about 95 per cent of the total non-food credit by all SCBs, are set out in Statements I and II. On a year-on-year (y-o-y) basis, non-food bank credit grew by 10.2 per cent as on the fortnight ended September 19, 2025, compared to 13.0 per cent during the corresponding fortnight of the previous year (i.e., September 20, 2024).

The value of exports and imports of services during September 2025 is given in the following table. International Trade in Services (US$ million) Month Receipts (Exports) Payments (Imports) July – 2025 33,740 (10.2) 17,293 (8.5) August – 2025 31,191 (2.7) 15,591 (-5.3)

5.91% GS 2028 6.28% GS 2032 7.24% GS 2055 6.98% GOI SGrB 2054 I. Notified Amount ₹9,000 crore ₹11,000 crore ₹7,000 crore ₹5,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.16/ 5.8404% - 99.97/ 7.2412% 97.47/ 7.1876% III. Amount accepted in the auction ₹9,000 crore NIL ₹7,000 crore ₹5,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL NIL

In the underwriting auction conducted on October 31, 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 (₹crore) Additional Competitive Underwriting Amount Accepted (₹crore) Total Amount underwritten (₹crore) ACU Commission Cut-off rate (Paise per ₹100) 5.91% GS 2028 9,000 4,515 4,485 9,000 0.15

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,65,273.51 5.49 4.85-6.60 I. Call Money 16,150.20 5.57 4.85-5.68 II. Triparty Repo 4,50,202.85 5.47 5.15-5.55 III. Market Repo 1,95,168.61 5.53 5.00-6.00 IV. Repo in Corporate Bond 3,751.85 5.71 5.65-6.60 B. Term Segment I. Notice Money** 840.15 5.34 4.85-5.70