On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, January 14, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 9:30 AM to 10:00 AM January 16, 2026 (Friday)

In terms of GOI notification F.No.4(4)-B(W&M)/2020 dated April 13, 2020 (SGB 2020-21 Series-IV-Issue date July 14, 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

As announced in the Governor’s Statement on October 01, 2025, the Reserve Bank has today published a discussion paper on licensing of UCBs. 2. Comments are invited from public / stakeholders till February 13, 2026. Comments may be submitted through the link under the ‘Connect 2 Regulate’ Section available on the Reserve Bank’s website. Alternatively, comments/feedback may also be forwarded to:

The Reserve Bank of India (RBI) has released today the Draft Amendment Directions on ‘Clarification on Owned Fund / Tier 1 Capital computation for NBFCs / ARCs and applicability to “Credit / Investment Concentration” Norms’ which amend the Master Directions listed below: (i)    Reserve Bank of India (Non-Banking Financial Companies – Prudential Norms on Capital Adequacy) Directions, 2025 vide Reserve Bank of India (Non-Banking Financial Companies – Prudential Norms on Capital Adequacy) Second Amendment Directions, 2026. 

The result of the auction of State Government Securities held on January 13, 2026, is as under: (Amount in ₹ Crore) ASSAM SGS 2038 BIHAR SGS 2044 BIHAR SGS 2051 CHHATTISGARH SGS 2036 Notified Amount 1000 1500 1500 1000 Tenor 12 -Years 18 -Years 25 -Years 10 -Years Competitive Bids Received (i) No. 88 77 24 65 (ii) Amount 4216.50 4136 4785 5715 Cut-off Yield (%) 7.65 7.65 7.65 7.54 Cut off Price (₹) 100 100 100 100 Competitive Bids Accepted (i) No. 29 15 6 11 (ii) Amount 900 1410.902 1489.907 900 Partial Allotment Percentage of Competitive Bids

Today, the Reserve Bank conducted a USD/INR Buy/Sell swap auction for a notified amount of USD 10 billion as announced vide press release dated December 24, 2025. I. SUMMARY RESULTS Aggregate amount notified (USD billion) 10.00 Total amount bid by participants (USD billion) 29.94 Total amount accepted (USD billion) 10.00 Cut-off premium (in paisa) 728.00

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Assam 1000 1000 7.65 12 2. Bihar 1500 1500 7.65 18 1500 1500 7.65 25 3. Chhattisgarh 1000 1000 7.54 10 1000 1000 7.56 11 4. Haryana 1000 1000 7.60 13 1000 1000 7.61 17 5. Karnataka 2000 2000 7.25 06 year and 06 months 2000 2000 100.22/7.1103 Re-issue of 7.16% Karnataka SGS 2031, issued on January 07, 2026

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,82,270.25 5.14 2.00-6.35 I. Call Money 16,029.49 5.32 4.30-5.40 II. Triparty Repo 4,68,466.40 5.06 4.00-5.25 III. Market Repo 1,94,101.76 5.29 2.00-6.00 IV. Repo in Corporate Bond 3,672.60 5.47 5.45-6.35 B. Term Segment I. Notice Money** 338.70 5.33 4.70-5.40 II. Term Money@@ 1,176.50 - 5.45-6.05

Government of India (GoI) has announced the sale (issue / re-issue) of two dated securities for a notified amount of ₹31,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.01% GS 2030 Jul 21, 2030 18,000 F.No.4(1)-B(W&M)/2025 dated January 12, 2026 January 16, 2026 (Friday) January 19, 2026 (Monday) 2 New GS 2076 Jan 19, 2076 13,000 Total 31,000

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, which was modified from time to time and was last extended up to close of business on January 15, 2026. 2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of powers vested in it under

The 3rd Annual Global Conference of the College of Supervisors of the Reserve Bank of India was held on Friday, January 9, 2026, on the theme, ‘Regulation and Supervision – Adapting to the Digital Age’. The Conference was inaugurated by the Governor, RBI, Shri Sanjay Malhotra.

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹1,22,525 crore Total amount accepted (Face value) by RBI : ₹50,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 7.04% GS 2029 6.79% GS 2031 8.32% GS 2032 7.10% GS 2034 6.64% GS 2035 7.18% GS 2037 7.30% GS 2053

Security 7.04% GS 2029 6.79% GS 2031 8.32% GS 2032 7.10% GS 2034 6.64% GS 2035 7.18% GS 2037 7.30% GS 2053 Total amount notified Aggregate amount of ₹50,000 crore (No security-wise notified amount) Total amount (Face Value) accepted by RBI (₹ in crore) 9,123 9,637 3,054 1,255 14,862 10,069 2,000

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to National Urban Co-operative Bank Ltd., Pratapgarh, vide Directive CO.DOS.SED.No.S369/45-11-001/2024-25 dated April 15, 2024, for a period of six months up to close of business on October 15, 2024, which was last extended up to close of business on January 15, 2026, vide Directive DOR.MON/D-30/12.28.017/2025-26 dated

The Reserve Bank of India has issued the Foreign Exchange Management (Guarantees) Regulations, 2026. The regulations are principle based and the guarantees fulfilling the principles laid down in the regulation are being permitted. Since, the universe of guarantees enabled under automatic route is being expanded, a comprehensive reporting of all guarantees – issued, modified or invoked – is being introduced.

(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 I. Notice Money** 0.00 - -

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,82,543.95 5.28 0.01-6.50 I. Call Money 18,256.21 5.44 4.50-5.60 II. Triparty Repo 4,65,773.05 5.20 4.80-5.40 III. Market Repo 1,95,207.09 5.44 0.01-5.70 IV. Repo in Corporate Bond 3,307.60 5.60 5.50-6.50 B. Term Segment I. Notice Money** 149.75 5.37 4.80-5.55

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹26,815 Crore (Face Value) Sr. No. State Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Assam 1000 12 Yield 2. Bihar 1500 18 Yield 1500 25 Yield 3. Chhattisgarh 1000 10 Yield 1000 11 Yield 4. Haryana 1000 13 Yield

The limits for financial accommodation extended by the Reserve Bank of India to the State Governments / Union Territories (UTs) through Special Drawing Facility (SDF), Ways and Means Advances (WMA), and Overdraft (OD) facilities were last reviewed and announced on June 28, 2024.