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.

The result of the auction of State Government Securities held on May 06, 2025, is as under: (Amount in ₹ Crore) ANDHRA SGS 2032 ANDHRA SGS 2034* ANDHRA SGS 2035 ANDHRA SGS 2036 Notified Amount 1000 2000 2000 1000 Tenure 7 9 10 11 Competitive Bids Received (i) No. 41 31 38 38 (ii) Amount 3455 1780 4645 1780 Cut off Price (₹)/ Yield (%) 6.67 6.83 6.71 6.79

I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹1,32,520 crore Total amount accepted (Face value) by RBI : ₹50,000 crore II. Details of OMO Purchase Issue Security 7.06% GS 2028 6.10% GS 2031 8.32% GS 2032 7.18% GS 2033 7.10% GS 2034 7.40% GS 2035 7.23% GS 2039 No. of offers received 55 72 20 64 100 41 99 Total amount (face value) offered (₹ in crore) 7,899 26,049 16,058 15,635 27,725 22,058 17,096 No. of offers accepted 40 36 5 24 36 21 40

Security 7.06% GS 2028 6.10% GS 2031 8.32% GS 2032 7.18% GS 2033 7.10% GS 2034 7.40% GS 2035 Total amount notified Aggregate amount of ₹50,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,501 7,578 7,637 6,405 10,003 7,962

Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Andhra Pradesh* 1000 1000 6.67 07 2000 1822.03 6.83 09 2000 2000 6.71 10

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 6,428 Amount allotted (in ₹ crore) 6,428 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 Partial Allotment Percentage of bids received at cut off rate (%) NA

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,16,544.88 5.73 0.01-6.00 I. Call Money 20,121.34 5.89 4.95-6.00 II. Triparty Repo 3,93,130.00 5.76 5.70-5.89 III. Market Repo 2,01,954.54 5.66 0.01-6.00 IV. Repo in Corporate Bond 1,339.00 5.95 5.95-5.96

In terms of GOI Notification F. No.4(25)-W&M/2017 dated October 06, 2017 (SGB 2017-18 Series VI - Issue date November 06, 2017) 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 May 06, 2025.

Government of India (GOI) has announced the sale (re-issue) of two dated securities 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 6.92% GS 2039 Nov 18, 2039 16,000 F.No.4(1)-B(W&M)/2025 dated May 05, 2025 May 09, 2025 (Friday) May 13, 2025 (Tuesday) 2 6.90% GS 2065 Apr 15, 2065 16,000 Total 32,000

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.