Press Releases

The Reserve Bank of India (RBI) has, by an order dated July 08, 2025, imposed a monetary penalty of ₹2.70 lakh (Rupees Two Lakh Seventy Thousand only) on Shriram Finance Limited (the company) for non-compliance with certain provisions of the “Reserve Bank of India (Digital Lending) Directions, 2025” issued by RBI. This penalty has been imposed in exercise of powers conferred on RBI under clause (b) of sub-section (1) of Section 58G read with clause (aa) of sub-section (5) of Section 58B of the Reserve Bank of India Act, 1934.

The Government of India has announced the buyback of its Securities through auction for an aggregate amount of ₹25,000 crore (face value). The security-wise details of the buyback are as under: S.No. Security Date of Maturity 1. 7.27% GS 2026 08 April, 2026 2. 5.63% GS 2026 12 April, 2026 3. 6.99% GS 2026 17 April, 2026

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 9,000 July 16, 2025 (Wednesday) July 17, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 5,000 Total 20,000

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Jul. 5 Jun. 27 Jul. 4 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 25838 20066 30956 10890 5118 * Data are provisional; difference, if any, is due to rounding off.

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 28-Jun-2024 13-Jun-2025* 27-Jun-2025* 28-Jun-2024 13-Jun-2025* 27-Jun-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 281969.80 340603.24 371107.14 286042.92 346319.88 376974.33** b) Borrowings from banks 150168.05 109266.80 100640.87 150174.05 109484.53 100646.66 c) Other demand & time liabilities 76593.71 23927.34 24747.31 76874.54 24362.82 25199.62

Auction Results New GS 2032 7.09% GS 2074 I. Notified Amount 11,000 14,000 II. Competitive Bids Received (i) Number 224 335 (ii) Amount 49,887.000 59,991.284 III. Cut-off price / Yield 100.00 99.12 (YTM: 6.2800%) (YTM: 7.1541%)

Government Stock - Auction Results: Cut-off New GS 2032    7.09% GS 2074 I.    Notified Amount    ₹11,000 crore    ₹14,000 crore II.    Cut off Price (₹) / Implicit Yield at cut-off 6.28%    99.12/7.1541% III.    Amount accepted in the auction    ₹11,000 crore    ₹14,000 crore IV.    Devolvement on Primary Dealers    NIL    NIL 

Tenor 7-day Notified Amount (in ₹ crore) 2,50,000 Total amount of offers received (in ₹ crore) 1,51,633 Amount accepted (in ₹ crore) 1,51,633 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 July 11, 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) New GS 2032 11,000 5,502 5,498 11,000 0.16 7.09% GS 2074 14,000 7,014 6,986 14,000 0.37 Auction for the sale of securities will be held on July 11, 2025.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,98,675.70 5.28 4.00-6.60 I. Call Money 19,066.40 5.36 4.75-5.45 II. Triparty Repo 3,86,756.85 5.25 5.15-5.30 III. Market Repo 1,90,297.90 5.32 4.00-5.60 IV. Repo in Corporate Bond 2,554.55 5.52 5.45-6.60