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) 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

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,321.28 5.48 4.90-5.90 I. Call Money 950.40 5.06 4.90-5.50 II. Triparty Repo 10,249.10 5.52 5.25-5.90 III. Market Repo 121.78 5.15 5.00-5.50

Tenor 4-day Notified Amount (in ₹ crore) 1,75,000 Total amount of bids received (in ₹ crore) 1,51,113 Amount allotted (in ₹ crore) 1,51,113 Cut off Rate (%) 5.51 Weighted Average Rate (%) 5.51 Partial Allotment Percentage of bids received at cut off rate (%) NA

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,543.38 5.44 3.75-6.63 I. Call Money 2,385.55 5.30 4.90-5.60 II. Triparty Repo 5,214.50 5.44 5.00-6.25 III. Market Repo 105.78 4.43 3.75-4.50 IV. Repo in Corporate Bond 2,837.55 5.60 5.45-6.63 B. Term Segment I. Notice Money** 14,521.43 5.56 4.85-5.98

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Monday, October 20, 2025, as under:

The Reserve Bank of India, vide directive CO.DOS.SED.No.S592/45-11-001/2024-25 dated April 23, 2024, had placed the Konark Urban Co-operative Bank Ltd., Ulhasnagar, under Directions from the close of business on April 23, 2024, for a period of six months. The validity of the directions was extended from time-to-time, the last being up to October 23, 2025.

In terms of GOI notification F.No.4(4)-B(W&M)/2020 dated October 09, 2020 (SGB 2020-21 Series-VII-Issue date October 20, 2020) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the due date of premature redemption of the above tranche shall be on October 20, 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 October 23, 2025 (Thursday) October 24, 2025 (Friday) 2 182-Day 6,000 3 364-Day 6,000 Total 19,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-B(W&M)/2018 dated March 26, 2025, issued by Government of India, as amended from time to time. State Governments, Union Territories with legislature, eligible

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Oct. 11 Oct. 03 Oct. 10 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 9074 22137 16116 -6021 7043 * Data are provisional; difference, if any, is due to rounding off.

The Reserve Bank has today released data on Money Supply for the fortnight ended October 03, 2025.