Press Releases

The result of the auction of State Government Securities held on November 04, 2025, is as under:

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1000 1000 7.30 12 1000 1000 100.12/7.4873 Re-issue of 7.50% Andhra Pradesh SGS 2045, issued on October 01, 2025 1000 1000 100.10/7.4894 Re-issue of 7.50% Andhra Pradesh SGS 2046, issued on October 01, 2025 2. Goa 100 100 7.25 11 3. Kerala 2000 2000 7.48 20

The Financial Action Task Force (FATF) vide public document ‘High-Risk Jurisdictions subject to a Call for Action’ – 24 October 2025, has called on its members and other jurisdictions to refer to the statement on Democratic People’s Republic of Korea (DPRK) and Iran adopted in February 2020 which remains in effect. Further, Myanmar was added to the list of High-Risk Jurisdictions subject to a Call for Action in the October 2022 FATF plenary and FATF has called on its members and other jurisdictions to apply enhanced due diligence measures proportionate to the risk arising from Myanmar. When applying enhanced due diligence measures, countries have been advised to ensure that flows of funds for humanitarian assistance, legitimate NPO activity and remittances are not disrupted. The status of Myanmar

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,28,623.39 5.25 4.25-6.35 I. Call Money 15,561.66 5.42 4.70-5.55 II. Triparty Repo 4,22,753.35 5.20 4.81-5.35 III. Market Repo 1,86,383.38 5.33 4.25-5.65 IV. Repo in Corporate Bond 3,925.00 5.50 5.40-6.35 B. Term Segment I. Notice Money** 186.00 5.31 4.95-5.60

Government of India (GoI) has announced the sale (re-issue) of one dated security for a notified amount of ₹32,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.48% GS 2035 October 06, 2035 32,000 F.No.4(1)-B(W&M)/2025 dated November 03, 2025 November 07, 2025 (Friday) November 10, 2025 (Monday) Total 32,000

In terms of GOI notification F. No.4(8)-W&M/2018 dated April 13, 2018 (SGB 2018-19 Series-I-Issue date May 04, 2018) 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 November 04, 2025.

(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) 18,001.11 5.24 4.00-5.75 I. Call Money 1,552.35 5.12 4.85-5.60 II. Triparty Repo 12,496.65 5.17 4.50-5.75 III. Market Repo 3,952.11 5.51 4.00-5.75 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) 12,914.10 5.61 4.75-6.25 I. Call Money 922.90 5.09 4.75-5.35 II. Triparty Repo 8,235.50 5.66 5.25-6.25 III. Market Repo 177.70 5.17 5.15-5.20 IV. Repo in Corporate Bond 3,578.00 5.65 5.60-5.75 B. Term Segment I. Notice Money** 16,820.94 5.66 4.85-5.75