Press Releases

The result of the auction of State Government Securities held on February 03, 2026 is as under: (Amount in ₹ Crore) ANDHRA PRADESH SGS 2035    ANDHRA PRADESH SGS 2039    ANDHRA PRADESH SGS 2041    ASSAM SGS 2041 Notified Amount    1000    1200    1100    1000 Tenor    Re-issue of 7.48% ANDHRA SGS 2035 issued on 28-JAN-2026    13 -Years    15 -Years    15 -Years Competitive Bids Received    

Sr. No. State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1000 1000 99.60/7.5418 Re-issue of 7.48% Andhra Pradesh SGS 2035, issued on January 28, 2026 1200 1200 7.68 13 1100 1100 7.71 15 2. Assam 1000 1000 7.68 15 3. Chhattisgarh 1000 1000 97.72/7.5406 Re-issue of 7.19% Chhattisgarh SGS 2035, issued on February 27, 2025 1000 1000 7.75 16 4. Gujarat* 1000 1500 7.17 06 5. Haryana 1000 1000 7.69 15

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,96,620.63 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