Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 4,617 Amount allotted (in ₹ crore) 4,617 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) 5,91,996.32 5.66 0.01-6.95 I. Call Money 15,136.12 5.79 4.85-5.90 II. Triparty Repo 3,83,321.90 5.64 5.50-5.76 III. Market Repo 1,91,620.30 5.68 0.01-6.95 IV. Repo in Corporate Bond 1,918.00 5.89 5.85-6.73 B. Term Segment I. Notice Money** 155.30 5.73 5.40-5.85 II. Term Money@@ 806.00 - 5.70-6.13 III. Triparty Repo 2,550.00 5.82 5.75-5.85 IV. Market Repo 1,643.77 5.90 5.85-5.98

The Reserve Bank of India (RBI), vide order dated May 19, 2025, has cancelled the licence of “HCBL Co-operative Bank Ltd., Lucknow”. Consequently, the bank ceases to carry on banking business, with effect from the close of business on May 19, 2025. The Commissioner and Registrar of Cooperative, Uttar Pradesh has also been requested to issue an order for winding up the bank and appoint a liquidator for the bank.

In terms of GOI Notification F. No. 4(25)-W&M/2017 dated October 06, 2017 , (SGB 2017-18 Series VIII- Issue date November 20, 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 20, 2025.

The Reserve Bank of India (RBI) has decided to grant “in-principle” approval to Emirates NBD Bank PJSC for setting up a Wholly Owned Subsidiary (WOS) in India, under the “Scheme for Setting up of WOS by foreign banks in India”.

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹27,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.75% GS 2029 Dec 23, 2029 15,000 F.No.4(1)-B(W&M)/2025 dated May 19, 2025 May 23, 2025 (Friday) May 26, 2025 (Monday) 2 7.09% GS 2054 Aug 05, 2054 12,000 Total 27,000

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

The Reserve Bank had, on December 19, 2023, issued guidelines relating to investment by the regulated entities (REs) in Alternative Investment Funds (AIFs), with the objective of addressing certain concerns relating to possible evergreening through this route. Subsequently, certain clarifications were issued vide circular dated March 27, 2024.

I. Summary OMO Purchase Results Aggregate Amount (Face value) notified by RBI : ₹25,000 crore Total amount offered (Face value) by participants : ₹50,369 crore Total amount accepted (Face value) by RBI : ₹19,203 crore

A. Source Security 5.63% GS 2026 6.99% GS 2026 7.33% GS 2026 8.15% GS 2026 8.24% GS 2027 B. Notified Amount (amount in ₹ cr) 2,000 2,000 2,000 5,000 2,000 Destination Security 8.32% GS 2032 6.19% GS 2034 6.67% GS 2035 6.22% GS 2035 7.40% GS 2062 C. i. No. of offers received 6 6 11 8 3 ii. Total amount of Source Security offered (Face value in ₹ cr) 4,355.000 2,381.362 3,777.127 2,670.000 1,200.000