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.

Reserve Bank of India (RBI) is satisfied to notify The Cuddalore and Villupuram District Central Co-operative Bank’s Employees Cooperative Bank Ltd., Cuddalore – 607001, Tamil Nadu as a non-banking institution under Section 36A(2) read with Section 56 of the Banking Regulation Act, 1949. Consequently, RBI has cancelled the licence dated March 21, 2000, granted to The Cuddalore and Villupuram District Central Co-operative Bank’s Employees Cooperative Bank Ltd., Cuddalore – 607001, Tamil Nadu to carry on banking business in India under Section 22 read with Section 56 of the Banking Regulation Act, 1949, with effect from the close of business on February 6, 2025. This makes it obligatory on the part of The Cuddalore and Villupuram District Central Co-operative Bank’s Employees Cooperative Bank Ltd., Cuddalore – 607001, Tamil Nadu to stop conducting the business of ‘banking’ within the meaning of section 5(b) read with Section 56 of the Act ibid, including acceptance of deposits from non-members with immediate effect. Further, The Cuddalore and Villupuram District Central Co-operative Bank’s Employees Cooperative Bank Ltd., Cuddalore – 607001, Tamil Nadu shall ensure to repay unpaid and unclaimed deposits of non-members held by it, whenever demanded, even after being notified as a non-banking institution.

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 26-Jan-2024 10-Jan-2025* 24-Jan-2025* 26-Jan-2024 10-Jan-2025* 24-Jan-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 265719.05 271703.78 274512.21 269499.27 276454.35 279695.01** b) Borrowings from banks 197782.42 143463.79 143633.86 197881.12 143532.02 143750.15 c) Other demand & time liabilities 71159.98 28059.87 29455.68 71829.09 28374.42 29793.45

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on February 07, 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:

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 21,674 Amount allotted (in ₹ crore) 21,674 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 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) 5,53,069.97 6.28 3.35-6.75 I. Call Money 11,104.02 6.46 5.15-6.60 II. Triparty Repo 3,71,578.05 6.25 6.10-6.40 III. Market Repo 1,68,446.60 6.34 3.35-6.75 IV. Repo in Corporate Bond 1,941.30 6.59 6.54-6.70

As announced vide the Press Release 2024-2025/2013 dated January 27, 2025, the Reserve Bank will be conducting a 56-day Variable Rate Repo (VRR) on February 07, 2025, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 56 03:30 PM to 04:00 PM April 04, 2025 (Friday)

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 January 31, 2025 and Money Supply for the fortnight ended January 24, 2024.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹8000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 143 93 121 (ii) Amount ₹41861.100 Crore ₹22885.500 Crore ₹32756.000 Crore III. Cut-off price / Yield 98.4130 96.8232 93.8737 (YTM:6.4681%) (YTM:6.5801%) (YTM:6.5440%)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4130 (YTM:6.4681%) 96.8232 (YTM: 6.5801%) 93.8737 (YTM: 6.5440%) IV. Total Face Value Accepted ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 21,180 Amount allotted (in ₹ crore) 21,180 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 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) 5,70,710.87 6.32 0.01-6.80 I. Call Money 17,135.14 6.50 5.10-6.65 II. Triparty Repo 3,90,143.40 6.27 6.10-6.48 III. Market Repo 1,61,386.03 6.42 0.01-6.70 IV. Repo in Corporate Bond 2,046.30 6.73 6.70-6.80

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 February 04, 2025 is as under: (Amount in ₹ Crore) ANDHRA PRADESH 2032* ANDHRA PRADESH 2034 ANDHRA PRADESH 2035 ANDHRA PRADESH 2038 Notified Amount 1000 1000 1000 1000 Tenure 7 9 10 13 Competitive Bids Received (i) No. 15 36 57 58 (ii) Amount 780 2843.70 3315 3765 Cut off Price (₹)/ Yield (%) 7.17 7.07 7.08 7.11

Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1. Andhra Pradesh* 1000 820.061 7.17 07 1000 1000 7.07 09 1000 1000 7.08 10 1000 1000 7.11 13 2000 2000 7.16 15 2. Assam 900 900 7.16 15 3. Bihar 1000 1000 7.12 12 1000 1000 7.19 20 4. Gujarat 1200 1200 6.75 02 1500 1500 7.07 09

Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 25,524 Amount allotted (in ₹ crore) 25,001 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) 80.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,019.82 6.43 1.00-6.80 I. Call Money 11,834.94 6.56 5.10-6.65 II. Triparty Repo 4,05,311.75 6.38 5.50-6.55 III. Market Repo 1,58,696.83 6.54 1.00-6.80 IV. Repo in Corporate Bond 2,176.30 6.76 6.75-6.80

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹22,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.92% GS 2039 Nov 18, 2039 12,000 F.No.4(3)-B(W&M)/2024 dated February 03, 2025 February 07, 2025 (Friday) February 10, 2025 (Monday)

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 January 01, 2025.