Government of India has announced the sale (issue/re-issue) of Government Securities, as detailed below, through auction to be held on February 13, 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:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,71,890.43 4.68 3.80-5.85 I. Call Money 13,945.12 5.03 4.40-5.10 II. Triparty Repo 4,85,867.80 4.66 4.45-5.00 III. Market Repo 1,65,788.61 4.67 3.80-5.10 IV. Repo in Corporate Bond 6,288.90 4.81 4.65-5.85 B. Term Segment I. Notice Money** 633.60 5.05 4.65-5.10

In terms of GOI notification F.No.4(22)-B(W&M)/2018 dated October 08, 2018 (SGB 2018-19 Series-VI-Issue date February 12, 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 payable. Accordingly, the next due date of premature redemption of the above tranche shall be on February 12, 2026.

The Reserve Bank has today released data on Reserve Money and Money Supply for the fortnight ended January 31, 2026.

Currently, instructions on customer appropriateness and suitability and other related matters in the context of insurance agency business have been issued to Scheduled Commercial Banks (excluding Regional Rural Banks) and Housing Finance Companies. Upon a review, it has been decided to issue comprehensive instructions on advertising, marketing and sales of financial products and services (including third-party products and services) to all banks and NBFCs, which shall include various aspects related thereto, such as activities of Direct Sales Agents (DSAs) / Direct Marketing Agents (DMAs), dark patterns, prevention of mis-selling, etc.

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of January 2026.

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 14,000 12,000 8,000 II. Competitive Bids Received (i) Number 134 128 132 (ii) Amount 39,803.600 56,961.600 40,566.000 III. Cut-off price / Yield 98.6910 97.3033 94.7018 (YTM: 5.3200%) (YTM: 5.5581%) (YTM: 5.6100%) IV. Competitive Bids Accepted (i) Number 68 16 20

T-Bill 91-Day 182-Day 364-Day I. Total Face Value Notified ₹14,000 Crore ₹12,000 Crore ₹8,000 Crore II. Cut-off Price and Implicit Yield at Cut-Off Price 98.6910 (YTM:5.3200%) 97.3033 (YTM: 5.5581%) 94.7018 (YTM: 5.6100%) III. Total Face Value Accepted ₹14,000 Crore ₹12,000 Crore ₹8,000 Crore

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,77,314.91 4.43 3.00-5.55 I. Call Money 11,387.69 5.02 4.35-5.10 II. Triparty Repo 4,82,804.85 4.40 4.28-5.03 III. Market Repo 1,77,559.27 4.48 3.00-5.20 IV. Repo in Corporate Bond 5,563.10 4.68 4.62-5.55 B. Term Segment I. Notice Money** 343.00 5.06 4.90-5.08

It is hereby notified for the information of the public that in exercise of powers vested in it under sub-section (1) of Section 35 A of the Banking Regulation Act, 1949, read with Section 56 of the Banking Regulation Act, 1949 (As Applicable to Co-operative Societies), the Reserve Bank of India (RBI) vide Directive Ref. No. DDN.DOS.QAG.No.S168/03-04-007/2025-2026 dated February 09, 2026, has issued certain Directions to Urban Co-operative Bank Lt

In terms of GOI notification F.No.4(7)-B(W&M)/2019 dated September 30, 2019 (SGB 2019-20 Series-IX-Issue date February 11, 2020) and in terms of GOI notification F.No.4(4)-B(W&M)/2020 dated April 13, 2020 (SGB 2020-21 Series-V-Issue date August 11, 2020) 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 due date of premature redemption of the above tranches shall be on February 11, 2026.

The Reserve Bank had announced, as part of the Statement on Developmental and Regulatory Policies dated February 06, 2026, to issue draft Amendment Directions for exemption from registration to eligible NBFCs not availing public funds and not having customer interface (including ‘Type I NBFCs’). Accordingly, the draft Reserve Bank of India (Non-Banking Financial Companies – Registration, Exemptions and Framework for Scale Based Regulation) Amendment Directions, 2026 have been issued for public comments.

The result of the auction of State Government Securities held on February 10, 2026, is as under: (Amount in ₹ Crore) ASSAM SGS 2046 BIHAR SGS 2039 BIHAR SGS 2052 CHHATTISGARH SGS 2035 Notified Amount 1000 1500 1500 1000 Tenor 20 -Years 13 -Years 26 -Years Re-issue of 7.49% CHHATTISGARH SGS 2035 issued on 27-MAR-2024

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated February 6, 2026, the Reserve Bank of India has today issued the following draft Amendment Directions for public comments, which propose to amend existing Directions issued by the Department of Regulation, RBI:

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Assam 1000 1000 7.87 20 2. Bihar 1500 1500 7.86 13 1500 1500 7.77 26 3. Chhattisgarh 1000 1000 99.52/7.5617 Re-issue of 7.49% Chhattisgarh SGS 2035, issued on March 27, 2024 1000 1000 7.59 10

The Reserve Bank of India, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has cancelled the Certificate of Registration (CoR) of the following companies. Sr No Name of the Company Registered Office Address CoR No. CoR Issued On Cancellation Order Date 1 Kanoi Leasfin Ltd 13A Dacres Lane, 7th Floor, Kolkata, 700069 05.00376 February 26, 1998 January 09, 2026 2 Aditi Sanchar Suvidha Pvt Ltd Siddha Weston 9, Weston Street, 2nd Floor, Room No. 229, Dharmatala, Kolkata, 700013 B.05.04609 October 15, 2001 January 09, 2026 3 Welmen Dealcomm Pvt Ltd 45 Shakespeare Sarani, Room No. 303, Century Towers, Kolkata, 700017 B.05.04333 September 07, 2001 January 16, 2026

The following eight Non-Banking Financial Companies (NBFC) have surrendered the Certificate of Registration (CoR) granted to them by the Reserve Bank of India (RBI). The RBI, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has therefore cancelled their CoR. i) Cancellation of CoR due to exit from Non-Banking Financial Institution (NBFI) business

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of December 2025.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,65,275.33 4.34 3.00-5.55 I. Call Money 12,543.02 5.03 4.10-5.10 II. Triparty Repo 4,73,682.45 4.27 4.00-5.00 III. Market Repo 1,73,065.46 4.47 3.00-5.50 IV. Repo in Corporate Bond 5,984.40 4.70 4.60-5.55 B. Term Segment I. Notice Money** 416.00 5.05 4.40-5.10 II. Term Money@@ 913.00 - 5.40-5.80