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 10,000 August 13, 2025 (Wednesday) August 14, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 5,000 Total 21,000

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹8,450 Crore (Face Value). Sr. No. State/ UT Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Bihar 2000 30 Yield 2. Goa 100 11 Yield

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Aug. 02 Jul. 25 Aug. 01 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 31072 24026 32232 8206 1160 * Data are provisional; difference, if any, is due to rounding off.

Auction Results 6.28% GS 2032 7.09% GS 2074 I. Notified Amount 11,000 14,000 II. Competitive Bids Received (i) Number 193 243 (ii) Amount 30,803.400 39,778.284 III. Cut-off price / Yield 99.64 98.78 (YTM: 6.3439%) (YTM: 7.1793%) IV. Competitive Bids Accepted (i) Number 62 47 (ii) Amount 10,996.722 13,983.429

6.28% GS 2032 7.09% GS 2074 I. Notified Amount ₹11,000 crore ₹14,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 99.64/6.3439% 98.78/7.1793% III. Amount accepted in the auction ₹11,000 crore ₹14,000 crore IV. Devolvement on Primary Dealers NIL NIL

Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 13,045 Amount accepted (in ₹ crore) 13,045 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.48 Partial Acceptance Percentage of offers received at cut off rate NA

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 26-Jul-2024 11-Jul-2025* 25-Jul-2025* 26-Jul-2024 11-Jul-2025* 25-Jul-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 281386.40 341401.19 342422.12 285474.81 347250.78 348027.21** b) Borrowings from banks 138751.80 95570.56 105206.09 138778.69 95575.46 105216.43 c) Other demand & time liabilities 75507.30 22524.44 22320.87 75768.14 23038.31 22838.72

Tenor 6-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,46,044 Amount accepted (in ₹ crore) 1,46,044 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 Partial Acceptance Percentage of offers received at cut off rate NA

In the underwriting auction conducted on August 08, 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)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,97,533.33 5.35 0.01-6.45 I. Call Money 20,333.19 5.44 4.75-6.00 II. Triparty Repo 3,75,738.90 5.39 5.30-6.00 III. Market Repo 1,97,916.24 5.26 0.01-6.00 IV. Repo in Corporate Bond 3,545.00 5.52 5.47-6.45