Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹28,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities (in ₹ crore) Destination Securities May 19, 2025 (Monday) 5.63% GS 2026 (Maturing on Apr 12, 2026) 2,000 8.32% GS 2032 (Maturing on Aug 02, 2032) 6.99% GS 2026 (Maturing on Apr 17, 2026) 2,000 6.19% GS 2034 (Maturing on Sep 16, 2034)

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 reversal taking place on the next working day, until further notice.

The Reserve Bank has today released data on Reserve Money for the week ended May 09, 2025.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore II. Competitive Bids Received (i) Number 124 81 99 (ii) Amount ₹46306.500 Crore ₹27662.500 Crore ₹32997.000 Crore III. Cut-off price / Yield 98.5651 97.1701 94.4951 (YTM: 5.8392%) (YTM: 5.8406%) (YTM: 5.8416%)

I. 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 98.5651 (YTM:5.8392%) 97.1701 (YTM: 5.8406%) 94.4951 (YTM: 5.8416%) IV. Total Face Value Accepted ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 5,341 Amount allotted (in ₹ crore) 5,341 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 Partial Allotment Percentage of bids received at cut off rate (%) NA

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 March 2025.

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 April 2025.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,88,426.72 5.69 0.01-6.85 I. Call Money 16,043.27 5.83 4.90-5.90 II. Triparty Repo 3,72,607.10 5.72 5.00-5.82 III. Market Repo 1,98,108.35 5.61 0.01-6.00 IV. Repo in Corporate Bond 1,668.00 5.94 5.90-6.85

As announced vide the Press release 2025-26/197 dated April 28, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹25,000 crore on May 15, 2025. 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction using the multiple price method:

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 reversal taking place on the next working day, until further notice.

The result of the auction of State Government Securities held on May 13, 2025, is as under: (Amount in ₹ Crore) ASSAM SGS 2040 GUJARAT SGS 2034 GUJARAT SGS 2035 HARYANA SGS 2039 Notified Amount 500 1000 1000 1000 Tenure 15 9 10 14 Competitive Bids Received (i) No. 52 87 101 66 (ii) Amount 3405 6580 6720 4110 Cut off Price (₹)/Yield (%) 6.77 6.69 6.69 6.77

Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1. Assam 500 500 6.77 15 2. Gujarat 1000 1000 6.69 09 1000 1000 6.69 10 3. Haryana 1000 1000 6.77 14 4. Manipur 500 500 6.83 15 5. Punjab 3000 3000 6.88 20 6. Tamil Nadu 1000 1000 6.71 10 1000 1000 6.77 15 7. Telangana 800 800 6.86 21 800 800 6.86 22 900 900 6.85 25 11500 11500

(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) 0.00    -    - I. Call Money 0.00    -    - II. Triparty Repo 0.00    -    - III. Market Repo 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 - -

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 5,401 Amount allotted (in ₹ crore) 5,401 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) 6,06,871.68 5.70 0.01-6.85 I. Call Money 14,822.00 5.84 4.90-6.00 II. Triparty Repo 3,92,344.05 5.79 5.70-6.00 III. Market Repo 1,97,907.63 5.51 0.01-6.15 IV. Repo in Corporate Bond 1,798.00 5.96 5.90-6.85

In terms of GOI Notification F. No.4(25)-(W&M)/2017 dated October 06, 2017 (SGB 2017-18 Series VII - Issue date November 13, 2017) and GOI Notification F.No.4(22)-B(W&M)/2018 dated October 08, 2018 (SGB 2018-19 Series III - Issue date November 13, 2018) 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 tranches shall be May 13, 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 Days 9,000 May 14, 2025 (Wednesday) May 15, 2025 (Thursday)