Press Releases

The Reserve Bank of India, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has cancelled the Certificate of Registration of the following companies. Sr. No. Name of the Company Registered Office Address CoR No. CoR Issued on Cancellation Order Date 1 Excellence Broking & Finance (P) Ltd. 39 Shakespeare Sarani, 3rd Floor, Kolkata, Kolkata, West Bengal, India, 700017 B.05.02002 November 01, 2006 February 16, 2026 2 Jibralter Traders Ltd 222, A. J. C. Bose Road, F-3, Circular Mansion, Kolkata, West Bengal, India, 700017 B.05.02386 May 16, 1998 February 16, 2026

The following Nine Non-Banking Financial Companies (NBFC) have surrendered the Certificate of Registration (CoR) granted to them by the Reserve Bank of India (RBI). The RBI, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has therefore cancelled their CoR. i) Cancellation of CoR due to exit from Non-Banking Financial Institution (NBFI) business Sr. No. Name of the Company Registered Office Address CoR No. CoR Issued on Date of Cancellation of CoR 1 Manglam Vanijya Private Limited Office No. 14, 1st Floor, Plumber House, 557, J. S.S. Road, Chira Bazar, Mumbai City, Mumbai, Maharashtra, 400002 N-13.02053 August 19, 2013 February 11, 2026

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 14,000 12,000 8,000 II. Competitive Bids Received (i) Number 182 141 187 (ii) Amount 45,904.550 63,155.600 41,999.100 III. Cut-off price / Yield 98.6917 97.3120 94.6709 (YTM: 5.3171%) (YTM: 5.5397%) (YTM: 5.6445%) IV. Competitive Bids Accepted (i) Number 71 13 47 (ii) Amount 13,969.115 11,977.485 7,949.809 V. Partial Allotment Percentage of Competitive Bids 57.0680% 11.3554% 3.9552%

T-Bill 91-Day 182-Day 364-Day I. Total Face Value Notified ₹14,000 Crore ₹12,000 Crore ₹8,000 Crore II. Cut-off Price and Implicit Yield at Cut-Off Price 98.6917 (YTM:5.3171%) 97.3120 (YTM: 5.5397%) 94.6709 (YTM: 5.6445%) III. Total Face Value Accepted ₹14,000 Crore ₹12,000 Crore ₹8,000 Crore

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,03,333.84 4.82 1.00-6.10 I. Call Money 15,009.45 5.07 4.50-5.20 II. Triparty Repo 4,88,828.15 4.80 4.06-5.00 III. Market Repo 1,94,428.04 4.84 1.00-5.50 IV. Repo in Corporate Bond 5,068.20 5.05 5.02-6.10 B. Term Segment I. Notice Money** 387.10 5.08 4.75-5.10 II. Term Money@@ 1,634.50 - 5.15-7.00

In terms of GOI notification F.No.4(7)-B(W&M)/2019 dated September 30, 2019 (SGB 2019-20 Series-X-Issue date March 11, 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 next due date of premature redemption of the above tranche shall be on March 11, 2026.

The Reserve Bank of India had issued the draft circular on ‘Counterparty Credit Risk: Add-on factors for computation of Potential Future Exposure – Revised Instructions’ on August 20, 2025, seeking inputs from banks and other stakeholders till September 10, 2025. The draft instructions proposed to modify the Counterparty Credit Risk (CCR) related instructions to (i) clarify that banks acting as clearing members of SEBI recognised stock exchanges in the equity derivatives and commodity derivatives segments are required to maintain capital charge for CCR; and (ii) largely align the add-on factors for calculation of Potential Future Exposure (PFE) in the Current Exposure Method (CEM) for ‘Interest Rate Contracts’ and ‘Exchange Rate Contracts and Gold’ with the Basel Committee on Banking Supervision (BCBS) guidelines.

The Reserve Bank of India had, on January 6, 2026, issued the following drafts for stakeholder feedback on prudential norms on declaration of dividend, viz.,: (i) Reserve Bank of India (Commercial Banks – Prudential Norms on Declaration of Dividend and Remittance of Profits) Directions, 2026 (ii) Reserve Bank of India (Small Finance Banks – Prudential Norms on Declaration of Dividend) Directions, 2026 (iii) Reserve Bank of India (Payment Banks – Prudential Norms on Declaration of Dividend) Directions, 2026

Reserve Bank had, on January 13, 2026, issued seven draft Amendment Directions on ‘Clarification on Owned Fund / Tier 1 Capital computation for NBFCs / ARCs and applicability to Credit / Investment Concentration Norms’ seeking feedback from stakeholders. Currently, NBFCs (other than NBFC-UL) and ARCs reckon Tier 1 Capital as on March 31 of the previous year for complying with Credit / Investment concentration norms. The draft directions were aimed to incorporate proposed clarifications and revisions in the matter following review of relevant provisions / Directions / guidelines in response to requests received from NBFCs.

The result of the auction of State Government Securities held on March 10, 2026, is as under: (Amount in ₹ Crore) ANDHRA PRADESH SGS 2039 ANDHRA PRADESH SGS 2041 ANDHRA PRADESH SGS 2043 ARUNACHAL PRADESH SGS 2046 Notified Amount 1000 1000 1000 190 Tenor 13 -Years 15 -Years 17 -Years 20 -Years Competitive Bids Received (i) No. 77 87 80 21 (ii) Amount 4295 4623 5928 930 Cut-off Yield (%) 7.62 7.61 7.65 7.75 Cut off Price (₹) 100 100 100 100