Press Releases

I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : ₹20,000 crore Total amount offered (Face value) by participants : ₹80,820 crore Total amount accepted (Face value) by RBI : ₹20,000 crore

Security 7.04% GS 2029 6.54% GS 2032 8.24% GS 2033 7.50% GS 2034 7.54% GS 2036 7.23% GS 2039 Total amount notified Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,050 3,128 6,660 1,335 4,002 3,825 Cut off yield (%) 6.3549 6.5007 6.5887 6.5837 6.6293 6.6388 Cut off price (₹) 102.46 100.20 110.70 106.31 107.08 105.34

Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Andhra Pradesh 1000 1000 6.78 08 1000 1000 6.79 09 1000 1000 6.84 12 1350 1350 6.88 15 1400 1400 6.85 16 2. Himachal Pradesh 900 900 6.84 10 3. Jammu and Kashmir 500 500 6.76 06 4. Meghalaya 350 350 6.88 10 5. Punjab 2000 2000 6.88 20

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on April 04, 2025 (Friday)

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 6,012 Amount allotted (in ₹ crore) 6,012 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,21,461.80 5.82 0.01-6.40 I. Call Money 16,354.78 6.19 5.15-6.35 II. Triparty Repo 4,25,750.50 5.75 4.00-6.25 III. Market Repo 1,78,131.62 5.96 0.01-6.40 IV. Repo in Corporate Bond 1,224.90 6.17 6.15-6.40 B. Term Segment

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctio

The Reserve Bank has today released data on Reserve Money for the week ended March 28, 2025.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore II. Competitive Bids Received (i) Number 90 81 94 (ii) Amount ₹22500 Crore ₹28266.500 Crore ₹36075 Crore III. Cut-off price / Yield 98.4532 96.9576 94.0910 (YTM: 6.3017%) (YTM: 6.2930%) (YTM: 6.2973%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4532 (YTM: 6.3017%) 96.9576 (YTM: 6.2930%) 94.0910 (YTM: 6.2973%) IV. Total Face Value Accepted ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore