(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,99,336.05 5.30 4.00-6.60 I. Call Money 17,823.20 5.32 4.80-5.45 II. Triparty Repo 3,95,112.65 5.29 5.23-5.35 III. Market Repo 1,84,573.20 5.33 4.00-5.70 IV. Repo in Corporate Bond 1,827.00 5.54 5.45-6.60

The Reserve Bank has today released data on Reserve Money for the week ended July 04, 2025.

The Reserve Bank of India today placed on its website Draft Reserve Bank of India (Novation of OTC Derivative Contracts) Directions, 2025. Comments on the draft Directions are invited from banks, market participants and other interested parties by August 01, 2025 Feedback on the draft Directions may be forwarded to: The Chief General Manager Reserve Bank of India Financial Markets Regulation Department 9th Floor, Central Office Building Shahid Bhagat Singh Marg, Fort Mumbai – 400 001

(Amount in ₹ Crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 9,000 6,000 5,000 II. Competitive Bids Received (i) Number 145 99 75 (ii) Amount 40,779.650 22,511.700 21,498.200 III. Cut-off price / Yield 98.6747 97.3132 94.7298 (YTM: 5.3872%) (YTM: 5.5371%) (YTM: 5.5787%) IV. Competitive Bids Accepted (i) Number 35 46 30 (ii) Amount 8,985.602 5,988.866 4,950.310 V. Partial Allotment Percentage of Competitive Bids 72.81% 54.87% 53.24%

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹9,000 Crore ₹6,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6747 (YTM: 5.3872%) 97.3132 (YTM: 5.5371%) 94.7298 (YTM: 5.5787%) IV. Total Face Value Accepted ₹9,000 Crore ₹6,000 Crore ₹5,000 Crore

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 97,315 Amount accepted (in ₹ crore) 97,315 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.46 Partial Acceptance Percentage of offers 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) 5,95,739.88 5.15 4.00-6.25 I. Call Money 18,712.20 5.26 4.50-5.35 II. Triparty Repo 3,90,353.65 5.13 5.09-5.27 III. Market Repo 1,84,543.48 5.19 4.00-5.40 IV. Repo in Corporate Bond 2,130.55 5.41 5.35-6.25

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Wednesday, July 09, 2025, as under:

The result of the auction of State Government Securities held on July 08, 2025, is as under: (Amount in ₹ Crore) BIHAR SGS 2035 HARYANA SGS 2041 JAMMU AND KASHMIR SGS 2040 MADHYA PRADESH SGS 2041 Notified Amount 2000 1000 400 2500 Tenor 10 -Years 16 -Years 15 -Years 16 -Years Competitive Bids Received (i) No. 46 59 30 93 (ii) Amount 2120.25 3310 1525 6765 Cut-off Yield (%) 6.88 7.12 7.14 7.14 Cut off Price (₹) 100 100 100 100 Competitive Bids Accepted

Sr. No. State/UT Notified Amount (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenor (Year) 1. Bihar 2000 2000 6.88 10 2. Haryana 1000 1000 7.12 16 3. Jammu and Kashmir 400 400 7.14 15 4. Madhya Pradesh 2500 2500 7.14 16

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,13,280.00 5.14 2.00-6.25 I. Call Money 17,060.89 5.26 4.75-5.35 II. Triparty Repo 4,00,746.10 5.11 5.00-5.26 III. Market Repo 1,92,328.36 5.18 2.00-5.60 IV. Repo in Corporate Bond 3,144.65 5.42 5.32-6.25

Government of India (GoI) has announced the sale (issue / re-issue) of two dated securities for a notified amount of ₹25,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 New GS 2032 Jul 14, 2032 11,000 F.No.4(1)-B(W&M)/2025 dated July 07, 2025 July 11, 2025 (Friday) July 14, 2025 (Monday) 2 7.09% GS 2074 Nov 25, 2074 14,000 Total 25,000

The Reserve Bank of India had issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to The Shirpur Merchants’ Co-operative Bank Ltd., Shirpur, Maharashtra, vide Directive No. CO.DOS.SED. No. S175/45-11-001/2024-2025 dated April 05, 2024, for a period of six months up to the close of business on October 08, 2024, as modified from time to time, which were last extended up to the close of business on July 08,2025 vide Directive DOR.MON.D-02/12-21-364/2025-26 dated April 04, 2025.

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Ramgarhia Co-operative Bank Limited, New Delhi vide Directive No. DEL.DOS.EXG_SSM.No.S515/12-10-013/2022-2023 dated July 07, 2022 for a period of 06 months up to close of business on January 08, 2023, which was last extended vide Directive No. DOR.MON.D-01/12.28.115/2025-26 dated April 04, 2025. 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 July 08, 2025.

The Reserve Bank of India has launched the 70th round of its Order Books, Inventories and Capacity Utilisation Survey (OBICUS). The survey is for the reference period April – June 2025 (Q1:2025-26). The Reserve Bank has been conducting the Order Books, Inventories and Capacity Utilisation Survey (OBICUS) of the manufacturing sector on a quarterly basis since 2008.

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 26, 2025 – May 30, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 26-05-2025 3,663 1,449 1,336 270 310 191 20,870 11,191 1,963 3,040 1,092 357 27-05-2025 8,158 1,583 1,444 449 462 282 19,228 22,384 2,200 8,016 2,786 763

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 19, 2025 – May 23, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 19-05-2025 4,257 2,217 782 401 241 215 20,709 25,478 3,068 5,026 1,738 450 20-05-2025 4,492 1,493 1,067 385 119 154 16,410 24,467 1,963 4,509 1,919 406

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 13, 2025 – May 16, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 13-05-2025 7,528 2,654 2,025 961 528 465 25,284 28,125 2,940 7,140 3,041 608 14-05-2025 4,939 1,568 1,559 602 244 299 21,460 26,984 3,424 7,133 2,786 584

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 05, 2025 – May 09, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 28, 2025 – May 02, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 21, 2025 – April 25, 2025

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 15, 2025 – April 17, 2025 All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward

(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 - -

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,510.71 4.86 3.50-5.30 I. Call Money 1,535.90 4.91 4.70-5.30 II. Triparty Repo 7,828.30 4.87 4.40-5.03 III. Market Repo 146.51 3.96 3.50-4.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.70 5.10 5.10-5.10 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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) 7,134.10 5.11 4.50-6.25 I. Call Money 1,279.55 5.00 4.75-5.30 II. Triparty Repo 3,957.00 5.00 4.50-5.20 III. Market Repo 97.00 5.00 5.00-5.00 IV. Repo in Corporate Bond 1,800.55 5.43 5.35-6.25

It is hereby notified for information of the public that in exercise of powers vested in it under sub section (1) of Section 35 A read with Section 56 of the Banking Regulation Act, 1949, the Reserve Bank of India (RBI) vide Directive Ref. No. DEL.DOS.EXG_SSM.No.S143/12-10-005/2025-2026 dated July 03, 2025, has issued certain Directions to Innovative Co-operative Urban Bank Ltd., Delhi (“the bank”), whereby, as from the close of business on July 04, 2025, the bank shall not, without prior approval of RBI in writing, grant or renew any loans and advances, make any investment, incur any liability including borrowal of funds and acceptance of fresh deposits,

It is hereby notified for information of the public that in exercise of powers vested in it under sub section (1) of Section 35 A read with Section 56 of the Banking Regulation Act, 1949, the Reserve Bank of India (RBI) vide Directive Ref. No. GWH.DOS.ADM.No.S103/01-10-101/2025-2026 dated July 03, 2025, has issued certain Directions to The Industrial Co-operative Bank Ltd., Guwahati (“the bank”), whereby, as from the close of business on July 04, 2025, the bank shall not, without prior approval of RBI in writing, grant or renew any loans and advances, make any investment, incur any liability including borrowal of funds and acceptance of fresh deposits, disburse or

It is hereby notified for information of the public that in exercise of powers vested in it under sub section (1) of Section 35 A read with Section 56 of the Banking Regulation Act, 1949, the Reserve Bank of India (RBI) vide Directive Ref. No. CO.DOS.SED.No.S2770/12-22-023/2025-2026 dated July 03, 2025, has issued certain Directions to The Bhavani Sahakari Bank Ltd., Mumbai (“the bank”), whereby, as from the close of business on July 04, 2025, the bank shall not, without prior approval of RBI in writing, grant or renew any loans and advances, make any investment, incur any liability including borrowal of funds and acceptance of fresh deposits, disburse or agree to disburse any payment whether in discharge of its liabilities and obligations or otherwise, enter into any compromise or arrangement and sell, transfer or otherwise dispose of any of its properties or assets except as notified in the RBI Direction dated July 03, 2025, a copy of which has been directed to be displayed on the bank's website / premises for perusal by interested members of the public. Considering the bank's current liquidity position

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details:

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹13,300 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Bihar 2000 10 Yield 2. Haryana 1000 16 Yield 3. Jammu and Kashmir 400 15 Yield 4. Madhya Pradesh 2500 16 Yield

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Jun. 28 Jun. 20 Jun. 27 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 7286 17089 20066 2976 12780 * Data are provisional; difference, if any, is due to rounding off.

Auction Results New GS 2040 6.90% GS 2065 I. Notified Amount 16000 16000 II. Competitive Bids Received (i) Number 224 332 (ii) Amount 46341.000 50551.541 III. Cut-off price / Yield 100 97.27 (YTM: 6.68%) (YTM: 7.1057%)

New GS 2040 6.90% GS 2065 I. Notified Amount ₹16,000 crore ₹16,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 6.68% 97.27/7.1057% III. Amount accepted in the auction ₹16,000 crore ₹16,000 crore IV. Devolvement on Primary Dealers NIL NIL

Tenor 7-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 1,70,880 Amount accepted (in ₹ crore) 1,00,010 Cut off Rate (%) 5.47 Weighted Average Rate (%) 5.44 Partial Acceptance Percentage of offers received at cut off rate 60.45

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,29,660.72 5.15 1.00-6.40 I. Call Money 17,240.47 5.26 4.75-5.35 II. Triparty Repo 4,15,519.40 5.12 5.00-5.20 III. Market Repo 1,94,980.30 5.20 1.00-5.60 IV. Repo in Corporate Bond 1,920.55 5.39 5.32-6.40

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Friday, July 04, 2025, as under:

The Reserve Bank of India (RBl) has, by an order dated June 30, 2025, imposed a monetary penalty of ₹1.00 lakh (Rupees One Lakh only) on District Central Co-operative Bank Ltd., Durg, Chhattisgarh (the bank) for non-compliance with certain directions issued by RBI on ‘Know Your Customer (KYC)’.This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) read with Sections 46(4)(i) and 56 of the Banking Regulation Act, 1949.

The Reserve Bank of India (RBl) has, by an order dated June 30, 2025, imposed a monetary penalty of ₹4.00 lakh (Rupees Four Lakh only) on Shree Chhani Nagarik Sahakari Bank Limited, Vadodara, Gujarat (the bank) for non-compliance with certain directions issued by RBI on ‘Know Your Customer (KYC)’, ‘Customer Protection - Limiting Liability of Customers of Co-operative Banks in Unauthorised Electronic Banking Transactions’

Government of India has announced the sale (issue/ re-issue) of Government Securities, as detailed below, through auctions to be held on July 04, 2025 (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:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,37,489.66 5.16 1.00-6.25 I. Call Money 16,924.02 5.27 4.70-5.35 II. Triparty Repo 4,29,235.45 5.14 5.00-5.21 III. Market Repo 1,89,448.64 5.20 1.00-5.50 IV. Repo in Corporate Bond 1,881.55 5.44 5.35-6.25

The Reserve Bank has today released data on Reserve Money for the week ended June 27, 2025.

Auction Results 91-Day 182-Day 364-Day I. Notified Amount ₹9,000 Crore ₹6,000 Crore ₹5,000 Crore II. Competitive Bids Received (i) Number 123 98 93 (ii) Amount ₹38698.000 ₹28293.400 ₹18105.000 III. Cut-off price / Yield 98.6789 97.3307 94.7560 (YTM: 5.3699%) (YTM: 5.5001%) (YTM: 5.5494%) IV. Competitive Bids Accepted

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹9,000 Crore ₹6,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6789 (YTM:5.3699%) 97.3307 (YTM: 5.5001%) 94.7560 (YTM: 5.5494%) IV. Total Face Value Accepted ₹9,000 Crore ₹6,000 Crore ₹5,000 Crore

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,81,010.53 5.20 3.95-6.50 I. Call Money 16,015.92 5.31 4.75-5.40 II. Triparty Repo 4,61,298.45 5.19 4.50-5.30 III. Market Repo 2,00,852.61 5.21 3.95-5.50 IV. Repo in Corporate Bond 2,843.55 5.49 5.40-6.50

The Reserve Bank of India (RBI) has appointed Shri Kesavan Ramachandran as Executive Director (ED) with effect from July 01, 2025. Prior to being promoted as ED, Shri Kesavan Ramachandran was serving as Principal Chief General Manager in Risk Monitoring Department.

The various services offered by Reserve Bank of India (RBI) to the entities regulated by it and to the citizens of the country were listed under two distinct heads viz. Timelines for Regulatory Approvals and Citizens’ Charter. Under Regulatory Approvals 133 services were made available, while the Citizens’ Charter had 58 services. A comprehensive review of the services offered by RBI has been undertaken and the timelines have been rationalised leading to reduction of time in 11 services. All services to the regulated entities and to the citizens have been subsumed under the Citizen’s Charter. The Citizen’s Charter now contains 204 services.

The Reserve Bank of India (RBI) had announced the withdrawal of ₹2000 denomination banknotes from circulation vide Press Release 2023-2024/257 dated May 19, 2023. The status of withdrawal of ₹2000 banknotes is periodically published by the RBI. The last press release in this regard was published on June 02, 2025.

In terms of Para 13 (ii) of Government of India Notification F.No.4(10)- B(W&M)/2020 dated June 26, 2020 on Floating Rate Savings Bonds, 2020 (Taxable)- FRSB 2020 (T), the coupon/interest rate of the bond would be reset half yearly, starting with January 01, 2021 and the coupon/interest rate will be set at a spread of (+) 35 bps over the prevailing National Savings Certificate (NSC) rate.

The result of the auction of State Government Securities held on July 01, 2025, is as under: (Amount in ₹ Crore) ANDHRA PRADESH 2035 ANDHRA PRADESH 2037 ASSAM 2035 GUJARAT 2033 Notified Amount 1000 1000 900 1000 Tenor 10 -Years 12 -Years 10 -Years 8 -Years Competitive Bids Received (i) No. 54 79 36 58 (ii) Amount 3945.8 6605 1941 4310 Cut-off Yield (%) 6.80 7.00 6.86 6.70 Cut off Price (₹) 100 100 100 100 Competitive Bids Accepted

Sr. No. State Notified Amount (₹Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1000 1000 6.80 10 1000 1000 7.00 12 2. Assam 900 900 6.86 10 3. Gujarat 1000 1000 6.70 08 4. Himachal Pradesh 1200 1200 7.15 25 5. Kerala 2000 2000 7.13 33 6. Maharashtra 2000 2000 7.15 20 2000 2000 7.15 21 2000 2000 7.15 22

The Reserve Bank of India has launched the 2024-25 round of its Survey on International Trade in Banking Services (ITBS). The survey, conducted annually since 2006-07, provides information on financial services rendered by branches/subsidiaries/joint ventures of Indian banks operating abroad and branches/subsidiaries of foreign banks operating in India, based on explicit / implicit fees / commission charged to customers.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,12,012.57 5.41 3.50-5.80 I. Call Money 13,225.85 5.50 4.75-5.70 II. Triparty Repo 3,96,463.00 5.42 5.10-5.52 III. Market Repo 2,00,456.17 5.38 3.50-5.75 IV. Repo in Corporate Bond 1,867.55 5.67 5.64-5.80

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series-XIV-Issue date January 01, 2018) and in terms of GOI Notification F.No.4(22) – B(W&M)/2018 dated October 08, 2018 (SGB 2018-19 Series-IV-Issue date January 01, 2019) 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

Government of India (GoI) has announced the sale (issue / re-issue) of two dated securities for a notified amount of ₹32,000 crore as per the following details:

The Reserve Bank of India (RBl) has, by an order dated June 24, 2025, imposed a monetary penalty of ₹50,000/- (Rupees Fifty Thousand only) on Saibaba Nagari Sahakari Bank Maryadit, Sailu, Maharashtra (the bank) for non-compliance with certain directions issued by RBI on ‘Know Your Customer (KYC)’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) read with Sections 46(4)(i) and 56 of the Banking Regulation Act, 1949. 

The Reserve Bank of India (RBl) has, by an order dated June 26, 2025, imposed a monetary penalty of ₹14.30 lakh (Rupees Fourteen Lakh Thirty Thousand only) on Shree Kadi Nagarik Sahakari Bank Ltd., Dist. Mehsana, Gujarat (the bank) for non-compliance with the certain directions issued by RBI on ‘Donations to Trusts and Institutions where Directors, their relatives hold position or are interested’ and ‘Management of Advances - UCBs’ This penalty has been imposed in exercise of powers conferred on RBI under the provisions

Data on lending and deposit rates of scheduled commercial banks (SCBs) (excluding regional rural banks and small finance banks) received during the month of June 2025 are set out in Tables 1 to 7. Highlights: Lending Rates:

The value of exports and imports of services during May 2025 is given in the following table.

At present, Standing Deposit Facility (SDF) and Marginal Standing Facility (MSF) are available between 5:30 PM and 11:59 PM on all days. 2. In light of the extension of market timings for call money to 7:00 PM, it has been decided that the Standing Deposit Facility (SDF) and Marginal Standing Facility (MSF) will be available between 7:00 PM and 11:59 PM with effect from July 01, 2025. 3. All other terms and conditions of the current SDF and MSF schemes remain unchanged.

Data on sectoral deployment of bank credit for the month of May 2025 collected from 41 select scheduled commercial banks (SCBs), accounting for about 95 per cent of the total non-food credit by all SCBs, are set out in Statements I and II. On a year-on-year (y-o-y) basis, non-food bank credit as on the fortnight ended May 30, 2025, grew by 9.8 per cent as compared to 16.2 per cent during the corresponding fortnight of the previous year (i.e., May 31, 2024).

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 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

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 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. 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) 6,44,354.46 5.27 0.01-6.35 I. Call Money 15,051.98 5.38 4.75-5.60 II. Triparty Repo 4,06,137.85 5.42 5.20-5.72 III. Market Repo 2,21,441.08 4.98 0.01-6.20 IV. Repo in Corporate Bond 1,723.55 5.51 5.45-6.35

The Reserve Bank of India (RBI) has today issued Reserve Bank of India [Aadhaar Enabled Payment System (AePS) – Due Diligence of AePS Touchpoint Operators] Directions, 2025.

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (in ₹ Crore) Auction Date Settlement Date 1 91-Day 9,000 July 02, 2025 (Wednesday) July 03, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 5,000 Total 20,000

(For the Quarter ending September 2025)

The Reserve Bank of India, in consultation with the Government of India, hereby, notifies the calendar for issuance of Treasury Bills for the quarter ending September 2025 as under:

Today, the Reserve Bank released data relating to India’s International Investment Position for end-March 2025[1]. Key Features IIP during January-March 2025:  Net claims of non-residents on India declined by US$ 34.2 billion during Q4:2024-25 to US$ 330.0 billion as at end-March 2025.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹18,100 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Andhra Pradesh 1000 10 Yield 1000 12 Yield 2. Assam 900 10 Yield 3. Gujarat 1000 08 Yield 4. Himachal Pradesh 1200 25 Yield 5. Kerala 2000 33 Yield

The stock of external debt at end-March 2025 as well as revised data for earlier quarters are set out in Statements I (IMF format ) and II (old format). The major developments relating to India’s external debt as at end-March 2025 are presented below.

The Reserve Bank of India, in consultation with the State Governments/Union Territories (UTs), announces that the quantum of total market borrowings by the State Governments/UTs for the quarter July – September 2025, is expected to be ₹2,86,696 Crore. The weekly schedule of auctions to be held during the quarter along with the name of States/UTs who have confirmed participation and tentative amounts indicated by them is as under:

Today, the Reserve Bank of India released the balance of payments (BoP) data for the fourth quarter (Q4), i.e., January-March of 2024-25 on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-March 2024-25 are detailed below in Table 1.

Preliminary data on India’s balance of payments (BoP) for the fourth quarter (Q4), i.e., January-March 2024-25, are presented in Statements I and II. Key Features of India’s BoP in Q4:2024-25 • India’s current account balance recorded a surplus of US$ 13.5 billion (1.3 per cent of GDP) in Q4:2024-25 as compared with US$ 4.6 billion (0.5 per cent of GDP) in Q4:2023-24 and against a deficit of US$ 11.3 billion (1.1 per cent of GDP) in Q3:2024-25. • Merchandise trade deficit at US$ 59.5 billion in Q4:2024-25 was higher than US$ 52.0 billion in Q4:2023-24. However, it moderated from US$ 79.3 billion in Q3:2024-25.

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Jun. 21 Jun. 13 Jun. 20 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 4039 15962 17089 1128 13050 * Data are provisional; difference, if any, is due to rounding off.

The Reserve Bank of India has been regularly conducting Rural Consumer Confidence Survey (RCCS). The July 2025 round of the survey is being launched. The survey collects current perceptions and one year ahead expectations of households on general economic situation, employment scenario, overall price situation, own income and spending from the households residing in the rural and semi-urban areas across 31 states/ UTs viz., Andhra Pradesh,  Arunachal Pradesh, Assam, Bihar, Chhattisgarh, Goa, Gujarat, Haryana, Himachal Pradesh, Jammu and Kashmir, Jharkhand, Karnataka, Kerala, Madhya Pradesh, Maharashtra, Manipur, Meghalaya, Mizoram, Nagaland, NCT of Delhi, Odisha, Punjab, Rajasthan, Sikkim, Tamil Nadu, Telangana, Tripura, Union Territory of Ladakh, Uttar Pradesh, Uttarakhand and West Bengal. The results of this survey provide useful inputs for monetary policy.

The Reserve Bank of India has been regularly conducting Urban Consumer Confidence Survey (UCCS). The July 2025 round of the survey is being launched. The survey seeks qualitative responses from households, regarding their sentiments on general economic situation, employment scenario, price level, households’ income and spending. The survey is conducted regularly in 19 cities, viz., Ahmedabad, Bengaluru, Bhopal, Bhubaneswar, Chandigarh, Chennai, Delhi, Guwahati, Hyderabad, Jaipur, Jammu, Kolkata, Lucknow, Mumbai, Nagpur, Patna, Raipur, Ranchi and Thiruvananthapuram.

The Reserve Bank of India has been regularly conducting Inflation Expectations Survey of Households (IESH). The July 2025 round of the survey is being launched. The survey aims at capturing subjective assessments on price movements and inflation, based on their individual consumption baskets, across 19 cities

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 14-Jun-2024 30-May-2025* 13-Jun-2025* 14-Jun-2024 30-May-2025* 13-Jun-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 273308.16 365140.08 340603.24 277097.38 370999.12 346319.8749** b) Borrowings from banks 152185.60 110552.25 109671.80 152187.60 110574.25 109889.53 c) Other demand & time liabilities 76032.19 25071.47 23927.34 76298.36 25465.93 24362.82

Auction Results New GS 2028 6.33% GS 2035 I. Notified Amount ₹6,000 crore ₹30,000 crore II. Underwriting Notified Amount ₹6,000 crore ₹30,000 crore III. Competitive Bids Received (i) Number 113 337 (ii) Amount ₹30113.000 Crore ₹68300.550 Crore IV. Cut-off price / Yield - 100.19

New GS 2028 6.33% GS 2035 I. Notified Amount ₹6,000 crore ₹30,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 5.91% 100.19/6.3024% III. Amount accepted in the auction ₹6,000 crore ₹30,000 crore IV. Devolvement on Primary Dealers NIL NIL

Tenor 7-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 84,975 Amount accepted (in ₹ crore) 84,975 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.45 Partial Acceptance Percentage of offers received at cut off rate NA

In the underwriting auction conducted on June 27, 2025, for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: Nomenclature of the Security Notified Amount (₹ crore) Minimum Underwriting Commitment (MUC) Amount (₹ crore) Additional Competitive Underwriting Amount Accepted (₹ crore) Total Amount underwritten (₹ crore) ACU Commission Cut-off rate (Paise per ₹100) New GS 2028 6,000 3,003 2,997 6,000 0.07 6.33% GS 2035 30,000 15,015 14,985 30,000 0.12

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,07,651.46 5.16 0.01-6.30 I. Call Money 18,327.98 5.27 4.75-5.35 II. Triparty Repo 4,00,730.45 5.24 5.00-5.26 III. Market Repo 1,86,894.48 4.97 0.01-5.75 IV. Repo in Corporate Bond 1,698.55 5.46 5.40-6.30

The Reserve Bank of India (RBI) has, by an order dated June 23, 2025, imposed a monetary penalty of ₹1 lakh (Rupees One Lakh only) on The Karnataka Co-operative Bank Limited, Muddebihal, Karnataka (the bank) for non-compliance with certain directions issued by RBI on ‘Exposure Norms and Statutory / Other Restrictions – UCBs’ and ‘Know Your Customer (KYC)’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) read with Sections 46(4)(i) and 56 of the Banking Regulation Act, 1949.

The Reserve Bank of India (RBI) has, by an order dated June 23, 2025, imposed a monetary penalty of ₹1 lakh (Rupees One Lakh only) on The Chittoor Co-operative Town Bank Ltd., Andhra Pradesh (the bank) for non-compliance with certain directions issued by RBI on ‘Exposure Norms and Statutory / Other Restrictions – UCBs’ and ‘Know Your Customer (KYC)’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) read with Sections 46(4)(i) and 56 of the Banking Regulation Act, 1949.

The Reserve Bank of India (RBI) has, by an order dated June 23, 2025, imposed a monetary penalty of ₹1 lakh (Rupees One Lakh only) on The Karimnagar District Co-operative Central Bank Ltd., Telangana (the bank) for contravention of provisions of Section 20 read with Section 56 of the Banking Regulation Act, 1949 (BR Act). This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) read with Sections 46(4)(i) and 56 of the BR Act.

The Reserve Bank of India (RBI) has, by an order dated June 23, 2025, imposed a monetary penalty of ₹1 lakh (Rupees One Lakh only) on The Hyderabad District Co-operative Central Bank Ltd., Telangana (the bank) for contravention of provisions of Section 20 read with Section 56 of the Banking Regulation Act, 1949 (BR Act). This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) read with Sections 46(4)(i) and 56 of the BR Act.

Today, the Reserve Bank released data on the performance of the private corporate sector during 2024-25 drawn from abridged financial results of 3,902 listed non-government non-financial (NGNF) companies. Corresponding data pertaining to 2023-24 are also presented in the tables to enable comparison. The data can be accessed at the web-link https://data.rbi.org.in/DBIE/#/dbie/reports/Statistics/Corporate%20Sector/Listed%20Non-Government%20Non-Financial%20Companies. 

The Reserve Bank has today released data on Money Supply for the fortnight ended June 13, 2025.

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Shree Mahalaxmi Urban Co-operative Credit Bank Ltd., Gokak vide Directive No. CO.DOS.SED.No.S4800/12-23-151/2024-2025 dated September 26, 2024, for a period of six months up to close of business on March 27, 2025 as modified from time to time, which were last extended upto June 27, 2025 vide Directive No. DOR.MON/D-110/12.23.151/2024-25 dated March 25, 2025. 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 June 27, 2025.

Government of India has announced the sale (issue/ re-issue) of Government Securities, as detailed below, through auctions to be held on June 27, 2025 (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:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,07,638.82 5.16 0.01-6.55 I. Call Money 16,775.52 5.29 4.75-5.35 II. Triparty Repo 4,09,038.35 5.25 5.20-5.28 III. Market Repo 1,80,038.55 4.94 0.01-5.40 IV. Repo in Corporate Bond 1,786.40 5.49 5.40-6.55

In terms of GOI notification F. No. 4(25) -(W&M)/2017 dated October 06, 2017, (SGB 2017-18 Series XIII - Issue date December 26, 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 June 26, 2025.

The Reserve Bank has today released data on Reserve Money for the week ended June 20, 2025.

Today, the Reserve Bank released the June 2025 issue of its monthly Bulletin. The Bulletin includes bi-monthly monetary policy statement (June 06, 2025), two speeches, five articles and current statistics. The five articles are: I. State of the Economy; II. Financial Conditions Index for India: A High-Frequency Approach; III. Balance Sheet Channel of Monetary Policy Transmission: Insights from Indian Manufacturing Firms; IV. Drivers of CD Issuances: An Empirical Assessment; and V. Predicting CPI inflation in India: Combining Forecasts from a ‘Suite’ of Statistical and Machine Learning Models.

Auction Results 91-Day 182-Day 364-Day I. Notified Amount ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore II. Competitive Bids Received (i) Number 119 90 82 (ii) Amount ₹26870.310 Crore ₹15026.000 Crore ₹19867.000 Crore III. Cut-off price / Yield 98.6693 97.3142 94.7387 (YTM: 5.4094%) (YTM: 5.5350%) (YTM: 5.5687%)

T-Bill    91 days    182 days    364 days II.    Total Face Value Notified    ₹9,000 Crore    ₹5,000 Crore    ₹5,000 Crore III.    Cut-off Price and Implicit Yield at Cut-Off Price    98.6693 (YTM: 5.4094%)    97.3142 (YTM: 5.5350%)    94.7387

The Reserve Bank had set up the Working Group (Chairperson: Shri Radha Shyam Ratho) to undertake a comprehensive review of trading and settlement timings of financial markets regulated by the Reserve Bank. The Working Group provided recommendations aimed at facilitating further market development, price discovery, and optimization of liquidity requirements. Its report was published on the RBI’s website inviting comments from members of the public. The Reserve Bank has examined the recommendations of the Committee as well as the feedback received and it has been decided to implement the following recommendations:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,28,883.45 5.14 0.01-6.55 I. Call Money 17,196.57 5.27 4.75-5.35 II. Triparty Repo 4,32,260.40 5.20 5.10-5.27 III. Market Repo 1,77,182.93 4.96 0.01-5.40 IV. Repo in Corporate Bond 2,243.55 5.47 5.40-6.55