he Reserve Bank of India today placed on its website Draft Master Direction - Reserve Bank of India (Rupee Interest Rate Derivatives) Directions, 2025. Comments on the draft Directions are invited from banks, market participants and other interested parties by July 7, 2025.

A. Source Security 8.15% GS 2026 8.24% GS 2027 8.26% GS 2027 8.26% GS 2027 7.06% GS 2028 B. Notified Amount (in ₹ crore) 3,000 3,000 2,000 2,000 3,000 Destination Security 6.19% GS 2034 6.64% GS 2035 8.33% GS 2036 7.40% GS 2062 8.24% GS 2033 C. i. No. of offers received 3 3 6 1 6 ii. Total amount of Source Security offered (Face value, in ₹ crore) 3,800.000 887.559 945.000 1,000.000 3,247.000

Today, Shri T. Rabi Sankar, Deputy Governor, Reserve Bank of India (RBI), inaugurated the new office of the Reserve Bank in Vijayawada, Andhra Pradesh. The Regional Office shall be functioning at Vijayawada with Integrated Banking Department (IBD), Financial Inclusion and Development Department (FIDD), Foreign Exchange Department (FED), Department of Supervision (DoS) along with Human Resource Management Department (HRMD), Centralised Establishment Section (CES), Rajbhasha Cell, Audit Budget and Control Cell (ABCC), Department of Information Technology Cell (DIT) and Protocol & Security Establishment (P& SE). The currency management for the state of Andhra Pradesh will continue to be conducted by the RBI’s office in Hyderabad.

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range 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 - - 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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,95,523.70 5.16 2.02-7.00 I. Call Money 18,287.85 5.31 4.75-5.36 II. Triparty Repo 3,91,224.75 5.16 4.90-5.28 III. Market Repo 1,84,185.10 5.16 2.02-5.75 IV. Repo in Corporate Bond 1,826.00 5.42 5.35-7.00

In terms of GOI notification F. No. 4(4)-B(W&M)/2020 dated April 13, 2020, (SGB 2020-21 Series III - Issue date June 16, 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 tranche shall

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹8,500 Crore (Face Value). Sr. No. State Amount to be raised (₹Crore) Tenor (Year) Type of Auction 1. Rajasthan 500 10 Yield 1000 Reissue of 7.36% Rajasthan SGS 2037, issued on May 29, 2024 Price 2. Tamil Nadu 1000 06 Yield 3. Telangana 1000 33 Yield 1000 34 Yield 1000 35 Yield 1000 36 Yield 4. West Bengal 2000 22 Yield Total 8500

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 June 18, 2025 (Wednesday) June 19, 2025 (Thursday) 2 182-Day 5,000 3 364-Day 5,000 Total 19,000

The Reserve Bank of India, in exercise of the powers conferred under sub-section (4) of Section 44A read with Section 56 of the Banking Regulation Act, 1949, has sanctioned the Scheme of Amalgamation of The Dhinoj Nagrik Sahakari Bank Ltd., Dhinoj, Gujarat with Akhand Anand Co-operative Bank Ltd., Surat, Gujarat.

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation June 07 May 30 June 06 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 28204 27482 30444 2962 2240 * Data are provisional; difference, if any, is due to rounding off.

Auction Results 6.79% GS 2031 6.98% GOI SGrB 2054 7.09% GS 2074 I. Notified Amount ₹11,000 crore ₹5,000 crore ₹14,000 crore II. Underwriting Notified Amount ₹11,000 crore ₹5,000 crore ₹14,000 crore III. Competitive Bids Received (i) Number 178 90 216 (ii) Amount ₹27911.277 Crore ₹10943.500 Crore ₹38498.000 Crore IV. Cut-off price / Yield 102.84 NA 99.33

6.79% GS 2031 6.98% GOI SGrB 2054 7.09% GS 2074 I. Notified Amount ₹11,000 crore ₹5,000 crore ₹14,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 102.84/6.2535% - 99.33/7.1389% III. Amount accepted in the auction ₹11,000 crore NIL ₹14,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

In the underwriting auction conducted on June 13, 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)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,31,349.23 5.16 2.00-6.55 I. Call Money 15,397.47 5.29 4.35-5.36 II. Triparty Repo 4,16,931.50 5.20 4.75-5.29 III. Market Repo 1,96,954.26 5.07 2.00-5.50 IV. Repo in Corporate Bond 2,066.00 5.39 5.35-6.55

On a review of the current and evolving liquidity conditions, it has been decided not to conduct the 14-day main operation on Friday, June 13, 2025, for the upcoming fortnight.

The Reserve Bank has today released data on Money Supply for the fortnight ended May 30, 2025.

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 31-May-2024 16-May-2025* 30-May-2025* 31-May-2024 16-May-2025* 30-May-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 283850.22 356142.91 365140.08 287722.27 362130.00 370999.12** b) Borrowings from banks 163095.32 112740.77 110567.25 162607.11 112743.77 110589.25 c) Other demand & time liabilities 76511.12 24239.07 25102.81 76730.29 24626.53 25497.28

I. Summary Results Aggregate amount (Face Value) notified ₹26,000.000 crore Total amount offered (Face Value) by participants ₹53,030.528 crore Total amount accepted (Face Value) ₹25,743.630 crore II. Details Of Each Security Security 5.63% GS 2026 8.33% GS 2026 6.97% GS 2026 5.74% GS 2026 8.15% GS 2026