(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 528,791.33 6.27 5.00-6.50 I. Call Money 7782.39 6.43 5.10-6.50 II. Triparty Repo 367,217.50 6.25 5.50-6.39 III. Market Repo 152,769.44 6.32 5.00-6.45 IV. Repo in Corporate Bond 1,022.00 6.41 6.40-6.45 B. Term Segment I. Notice Money** 15.60 6.34 6.20-6.35 II. Term Money@@ 56.00 - 6.80-6.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

The Government of India has announced the buyback of its Securities through auction for an aggregate amount of ₹25,000 crore (face value). The security-wise details of the buyback are as under: S.No. Security Date of Maturity 1 7.72% GS 2025 May 25, 2025 2 5.22% GS 2025 June 15, 2025 3 8.20% GS 2025 September 24, 2025 4 5.15% GS 2025 November 09, 2025 5 7.59% GS 2026 January 11, 2026

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹13,050 Crore (Face Value). Sr. No. State/UT Amount to be raised. (₹ Crore) Tenure (Year) Type of Auction 1 Gujarat 1500 03 Yield 2 Himachal Pradesh 600 10 Yield 3 Karnataka 2000 10 Yield 2000 11 Yield 4 Puducherry 200 10 Yield

Today, the Reserve Bank released the provisional results of the 2023-24 round of the annual census on foreign liabilities and assets (FLA) covering cross-border liabilities and assets of the entities {viz., companies, limited liability partnerships (LLPs), alternative investment funds (AIFs) and partnership firms} with inward/outward direct investment (DI). Out of the 41,653 entities which responded in the latest census, 37,407 reported foreign direct investment (FDI) and/or overseas direct investment (ODI) in their balance sheet for March 2024. Of these entities, 29,926 had also reported in the previous census round and 7,481 have newly reported in the current round. Over three-fourths of the companies that reported inward direct investment were subsidiaries of foreign companies (i.e., single foreign investor holding more than 50 per cent of total equity).

The Reserve Bank of India, vide directive CO.DOS.SED. No. S370/45-11-001/2024-2025 dated April 15, 2024, had placed Sarvodaya Co-operative Bank Ltd., Mumbai under Directions for a period of six months up to the close of business on October 15, 2024.

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (in ₹ Crore) Auction Date Settlement Date 1 91 Days 7,000 October 16, 2024 (Wednesday) October 17, 2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 19,000

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2023 2024 Variation Oct. 6 Sep. 27 Oct. 4 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 24303 24412 35809 11397 11506 * Data are provisional; difference, if any, is due to rounding off.

Auction Results 7.04% GS 2029 7.34% GS 2064 I. Notified Amount ₹14,000 crore ₹15,000 crore II. Underwriting Notified Amount ₹14,000 crore ₹15,000 crore III. Competitive Bids Received (i) Number 155 369 (ii) Amount ₹42584.000 crore ₹43925.757 crore IV. Cut-off price / Yield 101.34 104.77 (YTM: 6.6961%) (YTM: 6.9830%) V. Competitive Bids Accepted (i) Number 72 167 (ii) Amount ₹13991.167 crore ₹14986.156 crore VI. Partial Allotment Percentage of Competitive Bids 39.16% 25.93% (15 Bids) (15 Bids)

7.04% GS 2029 7.34% GS 2064 I. Notified Amount ₹14,000 crore ₹15,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 101.34/6.6961% 104.77/6.9830% III. Amount accepted in the auction ₹14,000 crore ₹15,000 crore IV. Devolvement on Primary Dealers NIL NIL

Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 45,260 Amount accepted (in ₹ crore) 45,260 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA