The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to National Mercantile Co-operative Bank Ltd., Lucknow vide Directive No. LKO.DOS.SED.No.S875/10-03-759/2022-2023 dated March 09, 2023, for a period of six months up to close of business on September 10, 2023, as modified from time to time, which were last extended up to close of business on September 10, 2025 vide Directive DOR.MON/D-12/12-28-015/2025-2026 dated May 30, 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 September 10, 2025

The Reserve Bank of India (RBI) has, by an order dated September 02, 2025, imposed a monetary penalty of ₹1.60 lakh (Rupees One Lakh Sixty Thousand only) on The Manipur Women’s Co-operative Bank Ltd. (the bank) for non-compliance with the certain directions issued by RBI on ‘Exposure Norms and Statutory/Other

The Reserve Bank of India (RBI) has, by an order dated September 02, 2025, imposed a monetary penalty of ₹ 7.50 lakh (Rupees Seven Lakh Fifty Thousand only) on Tripura State Co-operative Bank Ltd. (the bank) for non-compliance with certain directions issued by RBI

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 04, 2025 – August 08, 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 04-08-2025 3,663 1,733 1,192 400 476 280 20,555 28,795 2,144 7,044 2,560 251 05-08-2025 4,514 1,287 685 228 133 95 16,248 35,207 3,913 5,535 1,978 219 06-08-2025 4,128 1,804 1,504 391 305 240 16,399 27,319 2,940 6,346 2,369 239 07-08-2025 4,256 1,922 929 434 294 264 15,050 24,083 3,501 6,975 1,911 1,429 08-08-2025 4,129 1,138 970 350 184 110 14,822 26,181 2,037 5,844 2,873 526 Sales

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 28, 2025 – August 01, 2025 All Figures are in USD

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

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 14, 2025 – July 18, 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

The Reserve Bank of India (RBI) has, by an order dated September 03, 2025, imposed a monetary penalty of ₹2.10 lakh (Rupees Two Lakh Ten Thousand only) on Raigad District Central Co-op Bank Ltd, Maharashtra (the bank), for contravention of provisions of Section 20 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 September 03, 2025, imposed a monetary penalty of ₹5.50 lakh (Rupees Five Lakh Fifty Thousand only) on The District Co-operative Central Bank Ltd, Bidar, Karnataka (the bank) for contravention of provisions of Sections 20 and 31 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 September 03, 2025, imposed a monetary penalty of ₹1.00 lakh (Rupees One Lakh only) on The Ottapalam Co-operative Urban Bank Ltd., Palakkad, Kerala (the bank) for non-compliance with specific directions issued by RBI under ‘Supervisory Action Framework (SAF)’ and non-compliance with certain directions issued by RBI on 'Master Direction - Credit Card and Debit Card - lssuance and Conduct Directions, 2022’. 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 result of the auction of State Government Securities held on September 09, 2025, is as under: (Amount in ₹ Crore) BIHAR SGS 2030 BIHAR SGS 2034 BIHAR SGS 2036 GOA SGS 2036 Notified Amount 2000 2000 2000 100 Tenor 5 -Years 9 -Years 11 -Years 11 -Years Competitive Bids Received (i) No. 47 135 188 32 (ii) Amount 6400 10795.50 15038.10 1140 Cut-off Yield (%) 7.02 7.45 7.52 7.48 Cut off Price (₹) 100 100 100 100

Sr. No. State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Bihar 2000 2000 7.02 05 2000 2000 7.45 09 2000 2000 7.52 11 2. Goa 100 100 7.48 11 3. Haryana 500 500 7.47 15 1000 1000 7.51 16

(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 - - 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) 10,389.36 5.15 3.50-5.40 I. Call Money 1,214.90 4.99 4.75-5.00 II. Triparty Repo 8,892.45 5.21 5.00-5.40 III. Market Repo 282.01 3.98 3.50-5.25

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 1,843.95 5.18 4.80-6.00 I. Call Money 92.40 5.00 4.90-5.00 II. Triparty Repo 1,601.55 5.15 4.80-6.00 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 150.00 5.65 5.65-5.65

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Sikar Urban Co-operative Bank Ltd., Sikar, Rajasthan vide Directive DCBS.CO.BSD-I/D-2/12.27.215/2018-19 dated October 26, 2018, for a period of six months up to May 09, 2019 as modified from time to time, which were last extended up to September 09, 2025 vide Directive DOR.MON/D-11/12.27.215/2025-26 dated May 29, 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 September 09, 2025.

Government of India (GoI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹28,000 crore as per the following details:

In terms of GOI notification F.No. 4(4)-B(W&M)/2020 dated April 13, 2020 (SGB 2020-21 Series-VI-Issue date September 08, 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 be on September 06, 2025 (September 07 and September 08 being holidays).

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

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Aug. 30 Aug. 22 Aug. 29 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 13381 27463 19623 -7840 6242 * Data are provisional; difference, if any, is due to rounding off.

The Reserve Bank of India (RBI) has, by an order dated September 02, 2025, imposed a monetary penalty of ₹5.50 lakh (Rupees Five Lakh Fifty Thousand only) on The Rohika Central Co-operative Bank Limited, Bihar (the bank) for contravention of provisions of Section 9 read with Section 56 of the Banking Regulation Act, 1949 (BR Act)

(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 - - B. Term Segment I. Notice Money** 18,662.25 5.37 4.75-5.50 II. Term Money@@ 645.00 - 5.35-5.70 III. Triparty Repo 3,96,902.80 5.36 5.00-6.15 IV. Market Repo 1,84,726.51 5.32 4.00-5.75 V. Repo in Corporate Bond 2,940.55 5.48 5.38-6.35

A meeting of the Sub-Committee of the Financial Stability and Development Council (FSDC-SC) was held today at the Reserve Bank of India, Mumbai. Shri Sanjay Malhotra, Governor, Reserve Bank of India, chaired the meeting. The Sub-Committee discussed major global and domestic macroeconomic and financial sector developments and various issues that may have financial stability implications. The Sub-Committee reviewed the progress in several inter-regulatory matters including simplification of KYC processes and special drives for financial inclusion. It also deliberated upon the National Strategy for Financial Inclusion (NSFI) 2025–30. The Sub-Committee also reviewed the functioning of State-Level Coordination Committees (SLCCs) in States and Union Territories and activities of various technical groups.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹15,300 Crore (Face Value). Sr. No. State/ UT Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Bihar 2000 05 Yield 2000 09 Yield 2000 11 Yield 2. Goa 100 11 Yield 3. Haryana 500 15 Yield 1000 16 Yield

The Government of Maharashtra has declared September 08, 2025, as a public holiday under Section 25 of the Negotiable Instruments Act, 1881. The public holiday on September 05, 2025, declared earlier has been cancelled. Accordingly, there will be no transactions and settlements in Government securities, foreign exchange, money markets and rupee interest rate derivatives on September 08, 2025. The Government securities market, foreign exchange market, money market and rupee interest rate derivatives market will now be operational on September 05, 2025.

The Reserve Bank of India (RBI) has, by an order dated September 02, 2025, imposed a monetary penalty of ₹5.50 lakh (Rupees Five Lakh Fifty Thousand only) on The Dakshin Dinajpur District Central Co-operative Bank Limited, West Bengal (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 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 September 01, 2025, imposed a monetary penalty of ₹2.02 lakh (Rupees Two Lakh Two Thousand Only) on The Pataliputra Central Co-operative Bank Ltd., Bihar (the bank) for n

The Reserve Bank of India (RBI) has, by an order dated September 01, 2025, imposed a monetary penalty of ₹4.50 lakh (Rupees Four Lakh Fifty Thousand Only) on The Urban Co-operative Bank Ltd., Cuttack, Odisha (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 (RBI) has, by an order dated September 01, 2025, imposed a monetary penalty of ₹1 lakh (Rupees One Lakh only) on Dahanu Road Janata Co-operative Bank Ltd., Dahanu Road, Maharashtra (the bank), for non-compliance with specific directions issued by RBI under Supervisory Action Framework (SAF). 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 issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to The Amanath Co-operative Bank Ltd., Bangalore vide Directive No. CO.DOS.SED.No.S1931/12.23.001/2024-2025 dated June 12, 2024 for a period of six months upto December 12, 2024, as modified from time to time, which were last extended upto September 12, 2025 vide Directive No. DOR.MON/D-14/12.23.001/2025-26 dated June 03, 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 September 12, 2025.

Auction Results 6.28% GS 2032 7.09% GS 2074 I. Notified Amount 11,000 14,000 II. Competitive Bids Received (i) Number 174 247 (ii) Amount 26,398.500 39,425.000 III. Cut-off price / Yield 98.52 96.11 (YTM: 6.5497%) (YTM: 7.3844%) IV. Competitive Bids Accepted (i) Number 75 89 (ii) Amount 10,985.863 13,955.519

6.28% GS 2032 7.09% GS 2074 I. Notified Amount ₹11,000 crore ₹14,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 98.52/6.5497% 96.11/7.3844% III. Amount accepted in the auction ₹11,000 crore ₹14,000 crore IV. Devolvement on Primary Dealers NIL NIL

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 23-Aug-2024 08-Aug-2025* 22-Aug-2025* 23-Aug-2024 08-Aug-2025* 22-Aug-2025* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 294896.40 341956.14 347696.65 298809.39 349533.41 355276.68** b) Borrowings from banks 126681.45 100840.03 100383.06 126693.70 100849.93 100411.43 c) Other demand & time liabilities 77788.82 25575.23 24565.88 78091.77 26106.50 25090.82

Tenor    8-day Notified Amount (in ₹ crore)    1,50,000 Total amount of offers received (in ₹ crore)    1,80,955 Amount accepted (in ₹ crore)    1,50,023 Cut off Rate (%)    5.49 Weighted Average Rate (%)    5.49 Partial Acceptance Percentage of offers received at cut off rate    81.9 

In the underwriting auction conducted on September 04, 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) 6,14,313.01 5.27 4.00-6.30 I. Call Money 20,605.04 5.35 4.75-5.40 II. Triparty Repo 4,01,255.05 5.26 5.20-5.40 III. Market Repo 1,90,274.37 5.28 4.00-5.45 IV. Repo in Corporate Bond 2,178.55 5.49 5.40-6.30

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Thursday, September 04, 2025, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 8 9:30 AM to 10:00 AM September 12, 2025 (Friday)

The Reserve Bank has today released data on Reserve Money for the week ended August 29, 2025 and Money Supply for the fortnight ended August 22, 2025.

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 10,000 6,000 5,000 II. Competitive Bids Received (i) Number 112 72 58 (ii) Amount 28,502.000 17,400.700 10,115.000 III. Cut-off price / Yield 98.6450 97.2742 94.6482 (YTM: 5.5095%) (YTM: 5.6198%) (YTM: 5.6699%) IV. Competitive Bids Accepted (i) Number 41 32 39 (ii) Amount 9,969.588 5,984.378 4,977.477 V. Partial Allotment Percentage of Competitive Bids 96.9743% 55.3366% 56.7219%

I. T-Bill 91-Day 182-Day 364-Day II. Total Face Value Notified ₹10,000 Crore ₹6,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6450 (YTM:5.5095%) 97.2742 (YTM: 5.6198%) 94.6482 (YTM: 5.6699%) IV. Total Face Value Accepted ₹10,000 Crore ₹6,000 Crore ₹5,000 Crore

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on September 04, 2025 (Thursday). 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) 6,38,608.18 5.28 1.00-6.30 I. Call Money 19,453.43 5.39 4.75-5.50 II. Triparty Repo 4,19,838.50 5.27 5.01-5.32 III. Market Repo 1,96,842.70 5.28 1.00-5.80 IV. Repo in Corporate Bond 2,473.55 5.51 5.40-6.30

The result of the auction of State Government Securities held on September 02, 2025, is as under: (Amount in ₹ Crore) ANDHRA PRADESH SGS 2033 ANDHRA PRADESH SGS 2034 ANDHRA PRADESH SGS 2036 ANDHRA PRADESH SGS 2037 Notified Amount 1000 1000 1500 1500 Tenor 8 -Years 9 -Years 11 -Years 12 -Years Competitive Bids Received (i) No. 98 91 94 100 (ii) Amount 6420 6545 8265 8358.20 Cut-off Yield (%) 7.48 7.48 7.62 7.63 Cut off Price (₹) 100 100 100 100

Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1000 1000 7.48 08 1000 1000 7.48 09 1500 1500 7.62 11 1500 1500 7.63 12 2. Assam 800 800 7.63 10 3. Bihar 2000 2000 7.24 06

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,19,876.26 5.30 2.00-6.35 I. Call Money 19,090.43 5.42 4.75-5.55 II. Triparty Repo 4,11,539.75 5.28 5.10-5.36 III. Market Repo 1,87,119.53 5.32 2.00-5.60 IV. Repo in Corporate Bond 2,126.55 5.58 5.45-6.35 B. Term Segment I. Notice Money** 296.75 5.21 4.95-5.45

A comprehensive review of the various services offered by Reserve Bank of India under Citizens’ Charter and Regulatory Approvals was undertaken and the revised Citizen’s Charter was released on July 1, 2025. 2. An analysis of the performance under

Government of India (GoI) has announced the sale (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 6.28% GS 2032 Jul 14, 2032 11,000 F.No.4(1)-B(W&M)/2025 dated September 01, 2025 September 04, 2025 (Thursday) September 08, 2025 (Monday) 2 7.09% GS 2074 Nov 25, 2074 14,000 Total 25,000

The Reserve Bank of India (RBl) has imposed, by an order dated August 26, 2025, a monetary penalty of ₹1 lakh (Rupees One Lakh only) on Jilla Sahakari Kendriya Bank Maryadit, Ujjain, Madhya Pradesh (the bank) for contravention of provisions of Section 26A read with Section 56 of the Banking Regulation Act, 1949 (BR Act). This p