I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹87,161 crore Total amount accepted (Face value) by RBI : ₹50,000 crore

Security 6.75% GS 2029 6.28% GS 2032 7.18% GS 2033 6.79% GS 2034 6.33% GS 2035 6.92% GS 2039 7.09% GS 2054 Total amount notified Aggregate amount of ₹50,000 crore (No security-wise notified amount) Total amount (Face Value) accepted by RBI (₹ in crore) 9,873 3,562 20,346 4,091 6,768 1,780 3,580

The Reserve Bank of India (RBI) has, by an order dated February 04, 2026, imposed a monetary penalty of ₹1 lakh (Rupees One Lakh only) on Vinayaka Capsec Private Limited (the company) for non-compliance with certain directions issued by RBI on ‘Acquisition of Shareholding or Control’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 58G(1)(b) read with Section 58B(5)(aa) of the Reserve Bank of India Act, 1934.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auction to be held on February 06, 2026 (Friday). As per the extant scheme of underwriting commitment notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Securities Notified Amount MUC amount per PD Minimum bidding commitment per PD under ACU auction 6.68% GS 2040 16,000 381 381 6.90% GS 2065 13,000 310 310

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,62,893.87 4.33 0.01-5.70 I. Call Money 12,305.09 4.98 4.40-5.65 II. Triparty Repo 4,68,035.05 4.24 4.00-5.02 III. Market Repo 1,77,676.73 4.50 0.01-5.70 IV. Repo in Corporate Bond 4,877.00 4.97 4.75-5.50

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Sikar Urban Co-operative Bank Ltd, Sikar   vide Directive No. DCBS. CO BSD-I/D-2/ 12.27.215/ 2018-19 dated October 26, 2018, for a period of six months. The same were modified from time to time and were last extended up to close of business on March 09, 2026.

Today, the Reserve Bank conducted a USD/INR Buy/Sell swap auction for a notified amount of USD 10 billion as announced vide press release dated January 23, 2026. I. SUMMARY RESULTS Aggregate amount notified (USD billion) 10.00 Total amount bid by participants (USD billion) 25.03 Total amount accepted (USD billion) 10.00 Cut-off premium (in paisa) 748.00 II. OTHER DETAILS USD/INR Buy/Sell Swap auction

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 9,000 12,000 8,000 II. Competitive Bids Received (i) Number 119 110 140 (ii) Amount 30,827.905 51,285.000 36,735.000 III. Cut-off price / Yield 98.6850 97.2848 94.6683 (YTM: 5.3447%) (YTM: 5.5973%) (YTM: 5.6475%) IV. Competitive Bids Accepted

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Sri Guru Raghavendra Sahakara Bank Niyamitha, Bengaluru vide Directive No. DOS.CO.UCB.BSD-III.D-2/12.23.283/2019-20 dated January 02, 2020, for a period of six months up to close of business on July 10, 2020. The Reserve Bank of India is satisfied that in the public interest, it is necessary to further extend the period of operation of the Directive beyond close of business on February 10, 2026.

T-Bill 91-Day 182-Day 364-Day I. Total Face Value Notified ₹9,000 Crore ₹12,000 Crore ₹8,000 Crore II. Cut-off Price and Implicit Yield at Cut-Off Price 98.6850 (YTM:5.3447%) 97.2848 (YTM: 5.5973%) 94.6683 (YTM: 5.6475%) III. Total Face Value Accepted ₹9,000 Crore ₹12,000 Crore ₹8,000 Crore