The Reserve Bank of India has issued the Foreign Exchange Management (Guarantees) Regulations, 2026. The regulations are principle based and the guarantees fulfilling the principles laid down in the regulation are being permitted. Since, the universe of guarantees enabled under automatic route is being expanded, a comprehensive reporting of all guarantees – issued, modified or invoked – is being introduced.

(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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - 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) 6,82,543.95 5.28 0.01-6.50 I. Call Money 18,256.21 5.44 4.50-5.60 II. Triparty Repo 4,65,773.05 5.20 4.80-5.40 III. Market Repo 1,95,207.09 5.44 0.01-5.70 IV. Repo in Corporate Bond 3,307.60 5.60 5.50-6.50 B. Term Segment I. Notice Money** 149.75 5.37 4.80-5.55

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹26,815 Crore (Face Value) Sr. No. State Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Assam 1000 12 Yield 2. Bihar 1500 18 Yield 1500 25 Yield 3. Chhattisgarh 1000 10 Yield 1000 11 Yield 4. Haryana 1000 13 Yield

The limits for financial accommodation extended by the Reserve Bank of India to the State Governments / Union Territories (UTs) through Special Drawing Facility (SDF), Ways and Means Advances (WMA), and Overdraft (OD) facilities were last reviewed and announced on June 28, 2024.

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 January 14, 2026 (Wednesday) January 16, 2026 (Friday) 2 182-Day 12,000 3 364-Day 8,000 Total 29,000

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2025 2026 Variation Jan. 03 Dec. 26 Jan. 02 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 36637 23359 35042 11683 -1595 * Data are provisional; difference, if any, is due to rounding off.

Auction Results 6.68% GS 2040 6.90% GS 2065 I. Notified Amount 16,000 13,000 II. Competitive Bids Received (i) Number 343 184 (ii) Amount 43,917.800 31,225.000 III. Cut-off price / Yield 96.23 93.18 (YTM: 7.1007%) (YTM: 7.4365%) IV. Competitive Bids Accepted (i) Number 120 67 (ii) Amount 15,987.323 12,994.830 V. Partial Allotment Percentage of Competitive Bids 19.8502% 82.8839%

6.68% GS 2040 6.90% GS 2065 Notified Amount ₹16,000 crore ₹13,000 crore Cut off Price (₹) / Implicit Yield at cut-off 96.23 / 7.1007% 93.18 / 7.4365%