Press Releases

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 24, 2025 – March 28, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 17, 2025 – March 21, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 10, 2025 – March 13, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 03, 2025 – March 07, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward

Auction Results 6.79% GS 2031 7.09% GS 2074 Notified Amount ₹11,000 crore ₹14,000 crore Underwriting Notified Amount ₹11,000 crore ₹14,000 crore Competitive Bids Received (i) Number 204 270 (ii) Amount ₹48,419.210 crore ₹42,093.000 crore Cut-off price / Yield 103.86 103.34

6.79% GS 2031 7.09% GS 2074 I. Notified Amount ₹11,000 crore ₹14,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 103.86/6.0710% 103.34/6.8525% 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) 25,000 Total amount of bids received (in ₹ crore) 5,293 Amount allotted (in ₹ crore) 5,293 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 Partial Allotment Percentage of bids received at cut off rate (%) NA

In the underwriting auction conducted on May 16, 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) 6,00,556.18 5.67 2.00-6.00 I. Call Money 16,780.79 5.83 4.90-5.90 II. Triparty Repo 3,79,720.25 5.68 5.55-5.80 III. Market Repo 2,02,433.14 5.64 2.00-5.95 IV. Repo in Corporate Bond 1,622.00 5.89 5.86-6.00

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.